Filed: 4/24/2026ACC: 0002078069-26-000002
📋 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 $260.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$260.27M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$215.09M82.6%
COM CL A$16.33M6.3%
SHS CLASS A$8.66M3.3%
SHS$5.60M2.2%
TOTAL STK MKT$4.21M1.6%
CL A$2.09M0.8%
UT SER 1$1.53M0.6%
Portfolio Concentration
Top 3$59.84M23.0%
4–10$61.20M23.5%
11–25$67.45M25.9%
Rest$71.78M27.6%
Top 3 weight
23.0%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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
SOLEShares111.31K
TypeSH
Market value$24.21M
9.30%
Sole
111.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.98K
TypeSH
Market value$19.31M
7.42%
Sole
78.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.02K
TypeSH
Market value$16.33M
6.27%
Sole
54.02K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares108.70K
TypeSH
Market value$11.16M
4.29%
Sole
108.70K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares102.77K
TypeSH
Market value$10.97M
4.21%
Sole
102.77K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.44K
TypeSH
Market value$9.51M
3.65%
Sole
31.44K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares43.69K
TypeSH
Market value$8.66M
3.33%
Sole
43.69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.01K
TypeSH
Market value$7.46M
2.86%
Sole
48.01K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.36K
TypeSH
Market value$7.02M
2.70%
Sole
21.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.40K
TypeSH
Market value$6.42M
2.47%
Sole
53.40K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.09K
TypeSH
Market value$6.24M
2.40%
Sole
20.09K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares22.38K
TypeSH
Market value$5.43M
2.09%
Sole
22.38K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares108.56K
TypeSH
Market value$5.29M
2.03%
Sole
108.56K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares12.25K
TypeSH
Market value$5.10M
1.96%
Sole
12.25K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares22.91K
TypeSH
Market value$4.66M
1.79%
Sole
22.91K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares82.65K
TypeSH
Market value$4.65M
1.79%
Sole
82.65K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13K
TypeSH
Market value$4.57M
1.76%
Sole
13K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares43.32K
TypeSH
Market value$4.45M
1.71%
Sole
43.32K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares47.98K
TypeSH
Market value$4.42M
1.70%
Sole
47.98K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.78K
TypeSH
Market value$4.23M
1.62%
Sole
9.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.13K
TypeSH
Market value$4.21M
1.62%
Sole
13.13K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares11.92K
TypeSH
Market value$3.88M
1.49%
Sole
11.92K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares20.06K
TypeSH
Market value$3.61M
1.39%
Sole
20.06K
Shared
0.00
None
0.00
FISERV INC
SOLEShares62.92K
TypeSH
Market value$3.51M
1.35%
Sole
62.92K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4.65K
TypeSH
Market value$3.17M
1.22%
Sole
4.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 111.31K | SH | $24.21M 9.30% | 111.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.98K | SH | $19.31M 7.42% | 78.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.02K | SH | $16.33M 6.27% | 54.02K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 108.70K | SH | $11.16M 4.29% | 108.70K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 102.77K | SH | $10.97M 4.21% | 102.77K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.44K | SH | $9.51M 3.65% | 31.44K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 43.69K | SH | $8.66M 3.33% | 43.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.01K | SH | $7.46M 2.86% | 48.01K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.36K | SH | $7.02M 2.70% | 21.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.40K | SH | $6.42M 2.47% | 53.40K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.09K | SH | $6.24M 2.40% | 20.09K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 22.38K | SH | $5.43M 2.09% | 22.38K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 108.56K | SH | $5.29M 2.03% | 108.56K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 12.25K | SH | $5.10M 1.96% | 12.25K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 22.91K | SH | $4.66M 1.79% | 22.91K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 82.65K | SH | $4.65M 1.79% | 82.65K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13K | SH | $4.57M 1.76% | 13K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 43.32K | SH | $4.45M 1.71% | 43.32K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 47.98K | SH | $4.42M 1.70% | 47.98K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.78K | SH | $4.23M 1.62% | 9.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.13K | SH | $4.21M 1.62% | 13.13K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 11.92K | SH | $3.88M 1.49% | 11.92K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 20.06K | SH | $3.61M 1.39% | 20.06K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 62.92K | SH | $3.51M 1.35% | 62.92K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.65K | SH | $3.17M 1.22% | 4.65K | 0.00 | 0.00 |
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