13F HOLDINGS REPORT
LETSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002078069-25-000003
Total Value
$226.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 111,471 | $19.1M | 8.46% |
| 2 | VISA INC | V | 54,034 | $14.2M | 6.28% |
| 3 | ACCENTURE PLC IRELAND | ACN | 41,087 | $12.5M | 5.52% |
| 4 | ABBOTT LABS | ABLZF | 108,272 | $11.3M | 4.98% |
| 5 | PEPSICO INC | PEP | 49,249 | $8.1M | 3.59% |
| 6 | AMERICAN EXPRESS CO | AXP | 31,847 | $7.4M | 3.26% |
| 7 | STRYKER CORPORATION | SYK | 21,265 | $7.2M | 3.20% |
| 8 | CANADIAN NATL RY CO | 136375102 | 58,057 | $6.9M | 3.04% |
| 9 | JOHNSON & JOHNSON | JNJ | 46,371 | $6.8M | 3.00% |
| 10 | CARRIER GLOBAL CORPORATION | CARR | 103,803 | $6.5M | 2.90% |
| 11 | MERCK & CO INC | MRK | 49,240 | $6.1M | 2.70% |
| 12 | PAYCHEX INC | PAYX | 48,568 | $5.8M | 2.55% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 16,631 | $5.5M | 2.42% |
| 14 | INTUIT | INTU | 8,219 | $5.4M | 2.39% |
| 15 | MCDONALDS CORP | MCD | 20,189 | $5.1M | 2.28% |
| 16 | EQUIFAX INC | EFX | 20,063 | $4.9M | 2.15% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 20,101 | $4.8M | 2.12% |
| 18 | UNION PAC CORP | UNP | 20,084 | $4.5M | 2.01% |
| 19 | BANK AMERICA CORP | 060505104 | 110,136 | $4.4M | 1.94% |
| 20 | AMGEN INC | AMGN | 13,068 | $4.1M | 1.81% |
| 21 | VANGUARD INDEX FDS | 922908769 | 13,757 | $3.7M | 1.63% |
| 22 | BECTON DICKINSON & CO | BDX | 14,196 | $3.3M | 1.47% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,159 | $2.8M | 1.24% |
| 24 | BROADCOM INC | AVGO | 1,568 | $2.5M | 1.11% |
| 25 | PACKAGING CORP AMER | 695156109 | 13,414 | $2.4M | 1.08% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 9,827 | $2.3M | 1.03% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 23,681 | $2.3M | 1.01% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,302 | $2.2M | 0.99% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 10,884 | $2.2M | 0.97% |
| 30 | GENERAC HLDGS INC | GNRC | 16,352 | $2.2M | 0.96% |
| 31 | ISHARES TR | 464287507 | 36,790 | $2.2M | 0.95% |
| 32 | CHEVRON CORP NEW | CVX | 13,535 | $2.1M | 0.94% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 4,616 | $2.0M | 0.89% |
| 34 | MCCORMICK & CO INC | MKC-V | 28,340 | $2.0M | 0.89% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,356 | $2.0M | 0.89% |
| 36 | NVIDIA CORPORATION | NVDA | 15,800 | $2.0M | 0.86% |
| 37 | COLGATE PALMOLIVE CO | CL | 19,928 | $1.9M | 0.86% |
| 38 | KEURIG DR PEPPER INC | KDP | 55,627 | $1.9M | 0.82% |
| 39 | HOME DEPOT INC | HD | 5,251 | $1.8M | 0.80% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 16,021 | $1.6M | 0.72% |
| 41 | DISNEY WALT CO | 254687106 | 15,963 | $1.6M | 0.70% |
| 42 | RTX CORPORATION | RTX | 15,264 | $1.5M | 0.68% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 3,381 | $1.4M | 0.64% |
| 44 | YUM BRANDS INC | YUM | 10,460 | $1.4M | 0.61% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,834 | $1.2M | 0.55% |
| 46 | MICROSOFT CORP | MSFT | 2,769 | $1.2M | 0.55% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 5,408 | $1.2M | 0.51% |
| 48 | MASTERCARD INCORPORATED | MA | 2,460 | $1.1M | 0.48% |
| 49 | MICRON TECHNOLOGY INC | MU | 8,050 | $1.1M | 0.47% |
| 50 | GENUINE PARTS CO | GPC | 7,614 | $1.1M | 0.47% |
| 51 | CHUBB LIMITED | CB | 3,543 | $903,815 | 0.40% |
| 52 | PROGRESSIVE CORP | 743315103 | 4,000 | $830,840 | 0.37% |
| 53 | COCA COLA CO | KO | 12,793 | $814,274 | 0.36% |
| 54 | MONDELEZ INTL INC | 609207105 | 12,142 | $794,572 | 0.35% |
| 55 | ASML HOLDING N V | ASMLF | 750 | $767,048 | 0.34% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,851 | $741,352 | 0.33% |
| 57 | SERVICE CORP INTL | 817565104 | 10,100 | $718,413 | 0.32% |
| 58 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,950 | $674,472 | 0.30% |
| 59 | PFIZER INC | PFE | 22,112 | $618,694 | 0.27% |
| 60 | ALPHABET INC | GOOG | 3,290 | $603,404 | 0.27% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 1,002 | $554,106 | 0.25% |
| 62 | CONOCOPHILLIPS | COP | 4,515 | $516,426 | 0.23% |
| 63 | TJX COS INC NEW | 872540109 | 4,489 | $494,239 | 0.22% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,539 | $484,454 | 0.21% |
| 65 | UBER TECHNOLOGIES INC | UBER | 6,665 | $484,412 | 0.21% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 2,485 | $386,368 | 0.17% |
| 67 | AES CORP | AES | 21,696 | $381,199 | 0.17% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,476 | $380,882 | 0.17% |
| 69 | LOWES COS INC | 548661107 | 1,708 | $376,546 | 0.17% |
| 70 | EXXON MOBIL CORP | XOM | 3,231 | $371,953 | 0.16% |
| 71 | SHERWIN WILLIAMS CO | SHW | 1,183 | $353,043 | 0.16% |
| 72 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,999 | $351,780 | 0.16% |
| 73 | PHILLIPS 66 | PSX | 2,429 | $342,902 | 0.15% |
| 74 | AFLAC INC | AFL | 3,788 | $338,306 | 0.15% |
| 75 | FERRARI N V | RACE | 812 | $331,596 | 0.15% |
| 76 | APPLE INC | AAPL | 1,549 | $326,250 | 0.14% |
| 77 | NVENT ELECTRIC PLC | NVT | 4,245 | $325,209 | 0.14% |
| 78 | ISHARES TR | 464287200 | 583 | $319,035 | 0.14% |
| 79 | L3HARRIS TECHNOLOGIES INC | LHX | 1,419 | $318,679 | 0.14% |
| 80 | HERSHEY CO | HSY | 1,575 | $289,532 | 0.13% |
| 81 | INVESCO QQQ TR | IVZ | 602 | $288,424 | 0.13% |
| 82 | TEXAS INSTRS INC | 882508104 | 1,465 | $284,986 | 0.13% |
| 83 | ABRDN PLATINUM ETF TRUST | PPLT | 3,100 | $283,557 | 0.13% |
| 84 | ORACLE CORP | ORCL-PD | 1,867 | $263,620 | 0.12% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 588 | $261,572 | 0.12% |
| 86 | ALTRIA GROUP INC | MO | 5,440 | $247,792 | 0.11% |
| 87 | SMUCKER J M CO | 832696405 | 2,120 | $231,165 | 0.10% |
| 88 | MARQETA INC | MQ | 34,014 | $186,397 | 0.08% |