Filed: 8/14/2025ACC: 0002078069-25-000007
📋 What this filing means
LETSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $253.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$253.25M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$197.15M77.8%
COM CL A$19.18M7.6%
SHS CLASS A$12.47M4.9%
SHS$7.79M3.1%
TOTAL STK MKT$3.99M1.6%
UT SER 1$3.15M1.2%
CL A$2.80M1.1%
Portfolio Concentration
Top 3$54.58M21.6%
4–10$65.27M25.8%
11–25$69.10M27.3%
Rest$64.30M25.4%
Top 3 weight
21.6%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ABBVIE INC
SOLEShares111K
TypeSH
Market value$20.60M
8.14%
Sole
111K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.03K
TypeSH
Market value$19.18M
7.58%
Sole
54.03K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares108.73K
TypeSH
Market value$14.79M
5.84%
Sole
108.73K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares41.71K
TypeSH
Market value$12.47M
4.92%
Sole
41.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.82K
TypeSH
Market value$12.04M
4.75%
Sole
78.82K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.84K
TypeSH
Market value$10.15M
4.01%
Sole
31.84K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.56K
TypeSH
Market value$8.53M
3.37%
Sole
21.56K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares105.36K
TypeSH
Market value$7.71M
3.04%
Sole
105.36K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares16.73K
TypeSH
Market value$7.32M
2.89%
Sole
16.73K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares48.49K
TypeSH
Market value$7.05M
2.79%
Sole
48.49K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.43K
TypeSH
Market value$6.64M
2.62%
Sole
8.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.59K
TypeSH
Market value$6.42M
2.53%
Sole
48.59K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares20.19K
TypeSH
Market value$6.23M
2.46%
Sole
20.19K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.13K
TypeSH
Market value$5.88M
2.32%
Sole
20.13K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares20.06K
TypeSH
Market value$5.20M
2.05%
Sole
20.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares107.52K
TypeSH
Market value$5.09M
2.01%
Sole
107.52K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.21K
TypeSH
Market value$4.88M
1.93%
Sole
21.21K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares43.98K
TypeSH
Market value$4.58M
1.81%
Sole
43.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.13K
TypeSH
Market value$3.99M
1.58%
Sole
13.13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares49.06K
TypeSH
Market value$3.88M
1.53%
Sole
49.06K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13K
TypeSH
Market value$3.63M
1.43%
Sole
13K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares11.72K
TypeSH
Market value$3.39M
1.34%
Sole
11.72K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.16K
TypeSH
Market value$3.15M
1.25%
Sole
7.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.86K
TypeSH
Market value$3.15M
1.24%
Sole
10.86K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares90.51K
TypeSH
Market value$2.99M
1.18%
Sole
90.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 111K | SH | $20.60M 8.14% | 111K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.03K | SH | $19.18M 7.58% | 54.03K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 108.73K | SH | $14.79M 5.84% | 108.73K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 41.71K | SH | $12.47M 4.92% | 41.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.82K | SH | $12.04M 4.75% | 78.82K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.84K | SH | $10.15M 4.01% | 31.84K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.56K | SH | $8.53M 3.37% | 21.56K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 105.36K | SH | $7.71M 3.04% | 105.36K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 16.73K | SH | $7.32M 2.89% | 16.73K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 48.49K | SH | $7.05M 2.79% | 48.49K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.43K | SH | $6.64M 2.62% | 8.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.59K | SH | $6.42M 2.53% | 48.59K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.19K | SH | $6.23M 2.46% | 20.19K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.13K | SH | $5.88M 2.32% | 20.13K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 20.06K | SH | $5.20M 2.05% | 20.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 107.52K | SH | $5.09M 2.01% | 107.52K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.21K | SH | $4.88M 1.93% | 21.21K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 43.98K | SH | $4.58M 1.81% | 43.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.13K | SH | $3.99M 1.58% | 13.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 49.06K | SH | $3.88M 1.53% | 49.06K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13K | SH | $3.63M 1.43% | 13K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 11.72K | SH | $3.39M 1.34% | 11.72K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.16K | SH | $3.15M 1.25% | 7.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.86K | SH | $3.15M 1.24% | 10.86K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 90.51K | SH | $2.99M 1.18% | 90.51K | 0.00 | 0.00 |
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