Q4 2025 · 13F-HR
LETSON INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2026-01-28 · accession 0002078069-26-000001
$272.7M
Reported value
101
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $25.4M | 9.32% | 111,293 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.9M | 6.95% | 54,018 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.4M | 6.00% | 79,064 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.6M | 5.00% | 108,743 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.8M | 4.32% | 31,863 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.8M | 4.32% | 43,894 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $10.8M | 3.97% | 102,768 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.6M | 2.77% | 21,520 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 2.53% | 48,128 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.2M | 2.26% | 20,201 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.0M | 2.19% | 108,594 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 2.06% | 53,363 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.6M | 2.04% | 8,384 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.4M | 1.98% | 48,114 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.3M | 1.93% | 99,724 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 1.90% | 20,195 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 1.90% | 22,433 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 1.80% | 12,621 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 1.66% | 67,559 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 1.61% | 13,125 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.4M | 1.60% | 20,063 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.3M | 1.57% | 43,434 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 1.56% | 13,001 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 1.36% | 11,881 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 1.27% | 10,714 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 1.06% | 15,818 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.97% | 4,653 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.96% | 13,453 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.94% | 16,021 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.94% | 7,420 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.93% | 10,255 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.5M | 0.93% | 90,150 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.4M | 0.87% | 27,266 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.77% | 2,429 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.9M | 0.71% | 9,448 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.9M | 0.69% | 27,445 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.65% | 15,623 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.7M | 0.63% | 12,666 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.63% | 4,996 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.61% | 3,381 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.58% | 3,300 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.58% | 10,460 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.58% | 19,928 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.57% | 5,418 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.56% | 10,053 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.55% | 5,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.55% | 7,987 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.52% | 2,483 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.42% | 5,834 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.40% | 8,788 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $999,735 | 0.37% | 13,170 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $920,329 | 0.34% | 1,903 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $910,880 | 0.33% | 4,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $900,558 | 0.33% | 10,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $894,359 | 0.33% | 12,793 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $889,632 | 0.33% | 16,493 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $857,436 | 0.31% | 10,997 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $808,209 | 0.30% | 16,020 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $719,818 | 0.26% | 2,294 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $689,555 | 0.25% | 4,489 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $594,817 | 0.22% | 8,950 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $580,609 | 0.21% | 1,002 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $577,933 | 0.21% | 3,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $566,860 | 0.21% | 3,500 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $566,215 | 0.21% | 12,619 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $560,962 | 0.21% | 10,421 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $544,597 | 0.20% | 6,665 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $518,694 | 0.19% | 2,485 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $441,560 | 0.16% | 9,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $438,238 | 0.16% | 1,612 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $430,887 | 0.16% | 4,603 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $417,703 | 0.15% | 3,788 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $411,901 | 0.15% | 1,708 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $402,267 | 0.15% | 376 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $400,562 | 0.15% | 652 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $393,090 | 0.14% | 3,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $392,400 | 0.14% | 1,211 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $388,819 | 0.14% | 3,231 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $364,602 | 0.13% | 1,476 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $345,895 | 0.13% | 505 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $335,851 | 0.12% | 593 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $313,670 | 0.12% | 5,440 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $313,438 | 0.11% | 2,429 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $300,083 | 0.11% | 812 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $271,296 | 0.10% | 2,824 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $268,920 | 0.10% | 6,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $266,989 | 0.10% | 853 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $263,078 | 0.10% | 1,860 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $260,685 | 0.10% | 1,929 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $254,163 | 0.09% | 1,465 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $248,659 | 0.09% | 411 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $247,186 | 0.09% | 842 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $245,196 | 0.09% | 1,200 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $240,140 | 0.09% | 12,010 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $231,512 | 0.08% | 1,003 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $216,380 | 0.08% | 2,122 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $215,765 | 0.08% | 1,107 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $209,570 | 0.08% | 1,305 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $208,469 | 0.08% | 1,448 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $207,357 | 0.08% | 2,120 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $161,567 | 0.06% | 34,014 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.