Filed: 8/14/2025ACC: 0002078069-25-000006
📋 What this filing means
LETSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $248.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$248.00M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$195.62M78.9%
COM CL A$18.95M7.6%
SHS CLASS A$12.89M5.2%
SHS$5.86M2.4%
TOTAL STK MKT$3.61M1.5%
UT SER 1$3.01M1.2%
CL A$2.30M0.9%
Portfolio Concentration
Top 3$56.76M22.9%
4–10$64.05M25.8%
11–25$66.86M27.0%
Rest$60.34M24.3%
Top 3 weight
22.9%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ABBVIE INC
SOLEShares111.53K
TypeSH
Market value$23.37M
9.42%
Sole
111.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.08K
TypeSH
Market value$18.95M
7.64%
Sole
54.08K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares108.82K
TypeSH
Market value$14.43M
5.82%
Sole
108.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.84K
TypeSH
Market value$13.07M
5.27%
Sole
78.84K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares41.31K
TypeSH
Market value$12.89M
5.20%
Sole
41.31K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.85K
TypeSH
Market value$8.57M
3.45%
Sole
31.85K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.56K
TypeSH
Market value$8.02M
3.24%
Sole
21.56K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares48.48K
TypeSH
Market value$7.48M
3.02%
Sole
48.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.92K
TypeSH
Market value$7.34M
2.96%
Sole
48.92K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares105.36K
TypeSH
Market value$6.68M
2.69%
Sole
105.36K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.13K
TypeSH
Market value$6.29M
2.54%
Sole
20.13K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares20.18K
TypeSH
Market value$6.17M
2.49%
Sole
20.18K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares16.73K
TypeSH
Market value$5.64M
2.27%
Sole
16.73K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.43K
TypeSH
Market value$5.17M
2.09%
Sole
8.43K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.18K
TypeSH
Market value$5.00M
2.02%
Sole
21.18K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares20.06K
TypeSH
Market value$4.89M
1.97%
Sole
20.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares107.52K
TypeSH
Market value$4.49M
1.81%
Sole
107.52K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.65K
TypeSH
Market value$4.37M
1.76%
Sole
48.65K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares44.34K
TypeSH
Market value$4.32M
1.74%
Sole
44.34K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13K
TypeSH
Market value$4.05M
1.63%
Sole
13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.13K
TypeSH
Market value$3.61M
1.45%
Sole
13.13K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares11.63K
TypeSH
Market value$3.51M
1.42%
Sole
11.63K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares14.20K
TypeSH
Market value$3.25M
1.31%
Sole
14.20K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares90.50K
TypeSH
Market value$3.10M
1.25%
Sole
90.50K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.16K
TypeSH
Market value$3.01M
1.21%
Sole
7.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 111.53K | SH | $23.37M 9.42% | 111.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.08K | SH | $18.95M 7.64% | 54.08K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 108.82K | SH | $14.43M 5.82% | 108.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.84K | SH | $13.07M 5.27% | 78.84K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 41.31K | SH | $12.89M 5.20% | 41.31K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.85K | SH | $8.57M 3.45% | 31.85K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.56K | SH | $8.02M 3.24% | 21.56K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 48.48K | SH | $7.48M 3.02% | 48.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.92K | SH | $7.34M 2.96% | 48.92K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 105.36K | SH | $6.68M 2.69% | 105.36K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.13K | SH | $6.29M 2.54% | 20.13K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.18K | SH | $6.17M 2.49% | 20.18K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 16.73K | SH | $5.64M 2.27% | 16.73K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.43K | SH | $5.17M 2.09% | 8.43K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.18K | SH | $5.00M 2.02% | 21.18K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 20.06K | SH | $4.89M 1.97% | 20.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 107.52K | SH | $4.49M 1.81% | 107.52K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.65K | SH | $4.37M 1.76% | 48.65K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 44.34K | SH | $4.32M 1.74% | 44.34K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13K | SH | $4.05M 1.63% | 13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.13K | SH | $3.61M 1.45% | 13.13K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 11.63K | SH | $3.51M 1.42% | 11.63K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 14.20K | SH | $3.25M 1.31% | 14.20K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 90.50K | SH | $3.10M 1.25% | 90.50K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.16K | SH | $3.01M 1.21% | 7.16K | 0.00 | 0.00 |
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