13F HOLDINGS REPORT
LETSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002078069-25-000004
Total Value
$254.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 111,676 | $22.1M | 8.66% |
| 2 | VISA INC | V | 54,058 | $14.9M | 5.84% |
| 3 | ACCENTURE PLC IRELAND | ACN | 41,549 | $14.7M | 5.77% |
| 4 | JOHNSON & JOHNSON | JNJ | 78,946 | $12.8M | 5.03% |
| 5 | ABBOTT LABS | ABLZF | 108,367 | $12.4M | 4.85% |
| 6 | AMERICAN EXPRESS CO | AXP | 31,847 | $8.6M | 3.39% |
| 7 | CARRIER GLOBAL CORPORATION | CARR | 104,728 | $8.4M | 3.31% |
| 8 | PEPSICO INC | PEP | 49,204 | $8.4M | 3.29% |
| 9 | STRYKER CORPORATION | SYK | 21,387 | $7.7M | 3.03% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 16,760 | $6.5M | 2.56% |
| 11 | PAYCHEX INC | PAYX | 48,540 | $6.5M | 2.56% |
| 12 | MCDONALDS CORP | MCD | 20,191 | $6.1M | 2.41% |
| 13 | CANADIAN NATL RY CO | 136375102 | 51,630 | $6.0M | 2.38% |
| 14 | EQUIFAX INC | EFX | 20,063 | $5.9M | 2.32% |
| 15 | MERCK & CO INC | MRK | 49,713 | $5.6M | 2.22% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 20,112 | $5.6M | 2.19% |
| 17 | INTUIT | INTU | 8,258 | $5.1M | 2.01% |
| 18 | UNION PAC CORP | UNP | 20,124 | $5.0M | 1.95% |
| 19 | BANK AMERICA CORP | 060505104 | 111,563 | $4.4M | 1.74% |
| 20 | AMGEN INC | AMGN | 13,192 | $4.3M | 1.67% |
| 21 | VANGUARD INDEX FDS | 922908769 | 13,125 | $3.7M | 1.46% |
| 22 | BECTON DICKINSON & CO | BDX | 14,196 | $3.4M | 1.34% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,159 | $3.0M | 1.19% |
| 24 | PACKAGING CORP AMER | 695156109 | 13,731 | $3.0M | 1.16% |
| 25 | BROADCOM INC | AVGO | 15,680 | $2.7M | 1.06% |
| 26 | GENERAC HLDGS INC | GNRC | 16,747 | $2.7M | 1.05% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 10,062 | $2.6M | 1.04% |
| 28 | CHUBB LIMITED | CB | 9,064 | $2.6M | 1.03% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 24,370 | $2.5M | 0.99% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 4,742 | $2.5M | 0.98% |
| 31 | MCCORMICK & CO INC | MKC-V | 28,340 | $2.3M | 0.92% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 10,888 | $2.3M | 0.90% |
| 33 | ISHARES TR | 464287507 | 36,790 | $2.3M | 0.90% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,452 | $2.2M | 0.86% |
| 35 | HOME DEPOT INC | HD | 5,323 | $2.2M | 0.85% |
| 36 | KEURIG DR PEPPER INC | KDP | 56,263 | $2.1M | 0.83% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,356 | $2.1M | 0.82% |
| 38 | COLGATE PALMOLIVE CO | CL | 19,928 | $2.1M | 0.81% |
| 39 | CHEVRON CORP NEW | CVX | 13,535 | $2.0M | 0.78% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 16,021 | $1.9M | 0.76% |
| 41 | RTX CORPORATION | RTX | 15,354 | $1.9M | 0.73% |
| 42 | NVIDIA CORPORATION | NVDA | 14,821 | $1.8M | 0.71% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 3,381 | $1.6M | 0.62% |
| 44 | DISNEY WALT CO | 254687106 | 15,963 | $1.5M | 0.60% |
| 45 | YUM BRANDS INC | YUM | 10,460 | $1.5M | 0.57% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 5,410 | $1.3M | 0.53% |
| 47 | MASTERCARD INCORPORATED | MA | 2,481 | $1.2M | 0.48% |
| 48 | HONEYWELL INTL INC | 438516106 | 5,834 | $1.2M | 0.47% |
| 49 | MICROSOFT CORP | MSFT | 2,769 | $1.2M | 0.47% |
| 50 | GENUINE PARTS CO | GPC | 7,614 | $1.1M | 0.42% |
| 51 | PROGRESSIVE CORP | 743315103 | 4,000 | $1.0M | 0.40% |
| 52 | COCA COLA CO | KO | 12,793 | $919,305 | 0.36% |
| 53 | MONDELEZ INTL INC | 609207105 | 12,142 | $894,501 | 0.35% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,579 | $857,797 | 0.34% |
| 55 | MICRON TECHNOLOGY INC | MU | 7,950 | $824,495 | 0.32% |
| 56 | SERVICE CORP INTL | 817565104 | 10,229 | $807,375 | 0.32% |
| 57 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,950 | $749,563 | 0.29% |
| 58 | ASML HOLDING N V | ASMLF | 750 | $624,938 | 0.25% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 1,002 | $619,807 | 0.24% |
| 60 | PFIZER INC | PFE | 20,199 | $584,559 | 0.23% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,539 | $568,505 | 0.22% |
| 62 | ALPHABET INC | GOOG | 3,291 | $550,152 | 0.22% |
| 63 | TJX COS INC NEW | 872540109 | 4,489 | $527,637 | 0.21% |
| 64 | UBER TECHNOLOGIES INC | UBER | 6,665 | $500,941 | 0.20% |
| 65 | CONOCOPHILLIPS | COP | 4,603 | $484,604 | 0.19% |
| 66 | LOWES COS INC | 548661107 | 1,708 | $462,612 | 0.18% |
| 67 | SHERWIN WILLIAMS CO | SHW | 1,211 | $462,202 | 0.18% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 2,485 | $459,352 | 0.18% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,476 | $439,464 | 0.17% |
| 70 | AES CORP | AES | 21,696 | $435,222 | 0.17% |
| 71 | AFLAC INC | AFL | 3,788 | $423,498 | 0.17% |
| 72 | FERRARI N V | RACE | 812 | $381,729 | 0.15% |
| 73 | EXXON MOBIL CORP | XOM | 3,231 | $378,738 | 0.15% |
| 74 | APPLE INC | AAPL | 1,549 | $360,917 | 0.14% |
| 75 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,999 | $360,528 | 0.14% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 1,419 | $337,538 | 0.13% |
| 77 | ISHARES TR | 464287200 | 583 | $336,286 | 0.13% |
| 78 | PHILLIPS 66 | PSX | 2,429 | $319,292 | 0.13% |
| 79 | ORACLE CORP | ORCL-PD | 1,867 | $318,137 | 0.12% |
| 80 | TEXAS INSTRS INC | 882508104 | 1,465 | $302,625 | 0.12% |
| 81 | HERSHEY CO | HSY | 1,575 | $302,054 | 0.12% |
| 82 | NVENT ELECTRIC PLC | NVT | 4,245 | $298,254 | 0.12% |
| 83 | INVESCO QQQ TR | IVZ | 602 | $293,818 | 0.12% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 588 | $288,867 | 0.11% |
| 85 | ABRDN PLATINUM ETF TRUST | PPLT | 3,100 | $278,380 | 0.11% |
| 86 | ALTRIA GROUP INC | MO | 5,440 | $277,658 | 0.11% |
| 87 | SENTINELONE INC | S | 11,100 | $265,512 | 0.10% |
| 88 | SMUCKER J M CO | 832696405 | 2,120 | $256,732 | 0.10% |
| 89 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,270 | $210,997 | 0.08% |
| 90 | MARQETA INC | MQ | 34,014 | $167,349 | 0.07% |
| 91 | PELOTON INTERACTIVE INC | PTON | 25,998 | $121,671 | 0.05% |