Filed: 10/22/2025ACC: 0002078069-25-000009
📋 What this filing means
LETSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $278.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$278.74M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$226.48M81.2%
COM CL A$18.44M6.6%
SHS CLASS A$10.90M3.9%
SHS$6.03M2.2%
TOTAL STK MKT$4.31M1.5%
UT SER 1$3.02M1.1%
CL A$2.30M0.8%
Portfolio Concentration
Top 3$58.88M21.1%
4–10$70.63M25.3%
11–25$74.97M26.9%
Rest$74.27M26.6%
Top 3 weight
21.1%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
ABBVIE INC
SOLEShares111.33K
TypeSH
Market value$25.78M
9.25%
Sole
111.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.02K
TypeSH
Market value$18.44M
6.62%
Sole
54.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares79.06K
TypeSH
Market value$14.66M
5.26%
Sole
79.06K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares108.74K
TypeSH
Market value$14.56M
5.22%
Sole
108.74K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares44.19K
TypeSH
Market value$10.90M
3.91%
Sole
44.19K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32K
TypeSH
Market value$10.63M
3.81%
Sole
32K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares102.77K
TypeSH
Market value$10.32M
3.70%
Sole
102.77K
Shared
0.00
None
0.00
FISERV INC
SOLEShares73.17K
TypeSH
Market value$9.43M
3.38%
Sole
73.17K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.52K
TypeSH
Market value$7.96M
2.85%
Sole
21.52K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.63K
TypeSH
Market value$6.83M
2.45%
Sole
48.63K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares106.12K
TypeSH
Market value$6.34M
2.27%
Sole
106.12K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares48.41K
TypeSH
Market value$6.14M
2.20%
Sole
48.41K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.14K
TypeSH
Market value$6.12M
2.20%
Sole
20.14K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares20.19K
TypeSH
Market value$5.93M
2.13%
Sole
20.19K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.41K
TypeSH
Market value$5.74M
2.06%
Sole
8.41K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares108.59K
TypeSH
Market value$5.60M
2.01%
Sole
108.59K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares12.65K
TypeSH
Market value$5.34M
1.91%
Sole
12.65K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares22.34K
TypeSH
Market value$5.28M
1.89%
Sole
22.34K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares20.06K
TypeSH
Market value$5.15M
1.85%
Sole
20.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.35K
TypeSH
Market value$4.48M
1.61%
Sole
53.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.13K
TypeSH
Market value$4.31M
1.55%
Sole
13.13K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares43.87K
TypeSH
Market value$4.14M
1.48%
Sole
43.87K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13K
TypeSH
Market value$3.67M
1.32%
Sole
13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.79K
TypeSH
Market value$3.40M
1.22%
Sole
10.79K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares11.88K
TypeSH
Market value$3.35M
1.20%
Sole
11.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 111.33K | SH | $25.78M 9.25% | 111.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.02K | SH | $18.44M 6.62% | 54.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 79.06K | SH | $14.66M 5.26% | 79.06K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 108.74K | SH | $14.56M 5.22% | 108.74K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 44.19K | SH | $10.90M 3.91% | 44.19K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32K | SH | $10.63M 3.81% | 32K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 102.77K | SH | $10.32M 3.70% | 102.77K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 73.17K | SH | $9.43M 3.38% | 73.17K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.52K | SH | $7.96M 2.85% | 21.52K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.63K | SH | $6.83M 2.45% | 48.63K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 106.12K | SH | $6.34M 2.27% | 106.12K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 48.41K | SH | $6.14M 2.20% | 48.41K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.14K | SH | $6.12M 2.20% | 20.14K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.19K | SH | $5.93M 2.13% | 20.19K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.41K | SH | $5.74M 2.06% | 8.41K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 108.59K | SH | $5.60M 2.01% | 108.59K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 12.65K | SH | $5.34M 1.91% | 12.65K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 22.34K | SH | $5.28M 1.89% | 22.34K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 20.06K | SH | $5.15M 1.85% | 20.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.35K | SH | $4.48M 1.61% | 53.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.13K | SH | $4.31M 1.55% | 13.13K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 43.87K | SH | $4.14M 1.48% | 43.87K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13K | SH | $3.67M 1.32% | 13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.79K | SH | $3.40M 1.22% | 10.79K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 11.88K | SH | $3.35M 1.20% | 11.88K | 0.00 | 0.00 |
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