Filed: 1/28/2026ACC: 0002078069-26-000001
📋 What this filing means
LETSON INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $272.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$272.72M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$220.80M81.0%
COM CL A$18.94M6.9%
SHS CLASS A$11.78M4.3%
SHS$5.40M2.0%
TOTAL STK MKT$4.40M1.6%
CL A$2.24M0.8%
COM NON VTG$1.87M0.7%
Portfolio Concentration
Top 3$60.74M22.3%
4–10$68.66M25.2%
11–25$72.11M26.4%
Rest$71.22M26.1%
Top 3 weight
22.3%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ABBVIE INC
SOLEShares111.29K
TypeSH
Market value$25.43M
9.32%
Sole
111.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.02K
TypeSH
Market value$18.94M
6.95%
Sole
54.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares79.06K
TypeSH
Market value$16.36M
6.00%
Sole
79.06K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares108.74K
TypeSH
Market value$13.62M
5.00%
Sole
108.74K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.86K
TypeSH
Market value$11.79M
4.32%
Sole
31.86K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares43.89K
TypeSH
Market value$11.78M
4.32%
Sole
43.89K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares102.77K
TypeSH
Market value$10.82M
3.97%
Sole
102.77K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.52K
TypeSH
Market value$7.56M
2.77%
Sole
21.52K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.13K
TypeSH
Market value$6.91M
2.53%
Sole
48.13K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.20K
TypeSH
Market value$6.17M
2.26%
Sole
20.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares108.59K
TypeSH
Market value$5.97M
2.19%
Sole
108.59K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.36K
TypeSH
Market value$5.62M
2.06%
Sole
53.36K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.38K
TypeSH
Market value$5.55M
2.04%
Sole
8.38K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares48.11K
TypeSH
Market value$5.40M
1.98%
Sole
48.11K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares99.72K
TypeSH
Market value$5.27M
1.93%
Sole
99.72K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares20.20K
TypeSH
Market value$5.19M
1.90%
Sole
20.20K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares22.43K
TypeSH
Market value$5.19M
1.90%
Sole
22.43K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares12.62K
TypeSH
Market value$4.91M
1.80%
Sole
12.62K
Shared
0.00
None
0.00
FISERV INC
SOLEShares67.56K
TypeSH
Market value$4.54M
1.66%
Sole
67.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.13K
TypeSH
Market value$4.40M
1.61%
Sole
13.13K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares20.06K
TypeSH
Market value$4.35M
1.60%
Sole
20.06K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares43.43K
TypeSH
Market value$4.29M
1.57%
Sole
43.43K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13K
TypeSH
Market value$4.26M
1.56%
Sole
13K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares11.88K
TypeSH
Market value$3.71M
1.36%
Sole
11.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.71K
TypeSH
Market value$3.45M
1.27%
Sole
10.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 111.29K | SH | $25.43M 9.32% | 111.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.02K | SH | $18.94M 6.95% | 54.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 79.06K | SH | $16.36M 6.00% | 79.06K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 108.74K | SH | $13.62M 5.00% | 108.74K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.86K | SH | $11.79M 4.32% | 31.86K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 43.89K | SH | $11.78M 4.32% | 43.89K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 102.77K | SH | $10.82M 3.97% | 102.77K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.52K | SH | $7.56M 2.77% | 21.52K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.13K | SH | $6.91M 2.53% | 48.13K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.20K | SH | $6.17M 2.26% | 20.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 108.59K | SH | $5.97M 2.19% | 108.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.36K | SH | $5.62M 2.06% | 53.36K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.38K | SH | $5.55M 2.04% | 8.38K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 48.11K | SH | $5.40M 1.98% | 48.11K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 99.72K | SH | $5.27M 1.93% | 99.72K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.20K | SH | $5.19M 1.90% | 20.20K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 22.43K | SH | $5.19M 1.90% | 22.43K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 12.62K | SH | $4.91M 1.80% | 12.62K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 67.56K | SH | $4.54M 1.66% | 67.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.13K | SH | $4.40M 1.61% | 13.13K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 20.06K | SH | $4.35M 1.60% | 20.06K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 43.43K | SH | $4.29M 1.57% | 43.43K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13K | SH | $4.26M 1.56% | 13K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 11.88K | SH | $3.71M 1.36% | 11.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.71K | SH | $3.45M 1.27% | 10.71K | 0.00 | 0.00 |
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