13F HOLDINGS REPORT
LETSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002078069-25-000005
Total Value
$247.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 111,554 | $19.8M | 8.01% |
| 2 | VISA INC | V | 54,056 | $17.1M | 6.90% |
| 3 | ACCENTURE PLC IRELAND | ACN | 41,606 | $14.6M | 5.92% |
| 4 | ABBOTT LABS | ABLZF | 108,810 | $12.3M | 4.97% |
| 5 | JOHNSON & JOHNSON | JNJ | 78,621 | $11.4M | 4.60% |
| 6 | AMERICAN EXPRESS CO | AXP | 31,847 | $9.5M | 3.82% |
| 7 | STRYKER CORPORATION | SYK | 21,499 | $7.7M | 3.13% |
| 8 | PEPSICO INC | PEP | 49,184 | $7.5M | 3.02% |
| 9 | CARRIER GLOBAL CORPORATION | CARR | 105,002 | $7.2M | 2.90% |
| 10 | PAYCHEX INC | PAYX | 48,545 | $6.8M | 2.75% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 16,760 | $6.2M | 2.50% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 20,106 | $5.9M | 2.38% |
| 13 | MCDONALDS CORP | MCD | 20,160 | $5.8M | 2.36% |
| 14 | INTUIT | INTU | 8,427 | $5.3M | 2.14% |
| 15 | EQUIFAX INC | EFX | 20,063 | $5.1M | 2.07% |
| 16 | MERCK & CO INC | MRK | 48,416 | $4.8M | 1.95% |
| 17 | UNION PAC CORP | UNP | 20,822 | $4.7M | 1.92% |
| 18 | BANK AMERICA CORP | 060505104 | 107,518 | $4.7M | 1.91% |
| 19 | CANADIAN NATL RY CO | 136375102 | 46,029 | $4.7M | 1.89% |
| 20 | VANGUARD INDEX FDS | 922908769 | 13,125 | $3.8M | 1.54% |
| 21 | BROADCOM INC | AVGO | 15,680 | $3.6M | 1.47% |
| 22 | AMGEN INC | AMGN | 13,001 | $3.4M | 1.37% |
| 23 | BECTON DICKINSON & CO | BDX | 14,196 | $3.2M | 1.30% |
| 24 | CHUBB LIMITED | CB | 11,340 | $3.1M | 1.27% |
| 25 | PACKAGING CORP AMER | 695156109 | 13,736 | $3.1M | 1.25% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,159 | $3.0M | 1.23% |
| 27 | GENERAC HLDGS INC | GNRC | 17,214 | $2.7M | 1.08% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 10,849 | $2.6M | 1.05% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 10,064 | $2.6M | 1.03% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 27,122 | $2.5M | 1.02% |
| 31 | KEURIG DR PEPPER INC | KDP | 71,570 | $2.3M | 0.93% |
| 32 | ISHARES TR | 464287507 | 36,790 | $2.3M | 0.93% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 4,615 | $2.2M | 0.88% |
| 34 | MCCORMICK & CO INC | MKC-V | 28,340 | $2.2M | 0.87% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,345 | $2.1M | 0.87% |
| 36 | HOME DEPOT INC | HD | 5,328 | $2.1M | 0.84% |
| 37 | NVIDIA CORPORATION | NVDA | 15,121 | $2.0M | 0.82% |
| 38 | CHEVRON CORP NEW | CVX | 13,495 | $2.0M | 0.79% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 16,021 | $1.9M | 0.78% |
| 40 | COLGATE PALMOLIVE CO | CL | 19,928 | $1.8M | 0.73% |
| 41 | RTX CORPORATION | RTX | 15,614 | $1.8M | 0.73% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 3,381 | $1.8M | 0.73% |
| 43 | DISNEY WALT CO | 254687106 | 15,993 | $1.8M | 0.72% |
| 44 | YUM BRANDS INC | YUM | 10,460 | $1.4M | 0.57% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,834 | $1.3M | 0.53% |
| 46 | MASTERCARD INCORPORATED | MA | 2,482 | $1.3M | 0.53% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 5,411 | $1.3M | 0.51% |
| 48 | MICROSOFT CORP | MSFT | 2,811 | $1.2M | 0.48% |
| 49 | GENUINE PARTS CO | GPC | 9,228 | $1.1M | 0.44% |
| 50 | PROGRESSIVE CORP | 743315103 | 4,000 | $958,440 | 0.39% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,493 | $932,844 | 0.38% |
| 52 | SERVICE CORP INTL | 817565104 | 10,229 | $816,479 | 0.33% |
| 53 | COCA COLA CO | KO | 12,793 | $796,492 | 0.32% |
| 54 | MONDELEZ INTL INC | 609207105 | 12,142 | $725,242 | 0.29% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,950 | $722,892 | 0.29% |
| 56 | MICRON TECHNOLOGY INC | MU | 7,950 | $669,072 | 0.27% |
| 57 | ALPHABET INC | GOOG | 3,291 | $626,789 | 0.25% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,688 | $606,740 | 0.25% |
| 59 | TJX COS INC NEW | 872540109 | 4,489 | $542,316 | 0.22% |
| 60 | PFIZER INC | PFE | 20,151 | $534,606 | 0.22% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,539 | $527,346 | 0.21% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,002 | $521,270 | 0.21% |
| 63 | ASML HOLDING N V | ASMLF | 750 | $519,810 | 0.21% |
| 64 | PELOTON INTERACTIVE INC | PTON | 59,648 | $518,938 | 0.21% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 2,485 | $479,232 | 0.19% |
| 66 | CONOCOPHILLIPS | COP | 4,603 | $456,480 | 0.18% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 1,476 | $428,099 | 0.17% |
| 68 | LOWES COS INC | 548661107 | 1,708 | $421,534 | 0.17% |
| 69 | SHERWIN WILLIAMS CO | SHW | 1,211 | $411,655 | 0.17% |
| 70 | APPLE INC | AAPL | 1,624 | $406,682 | 0.16% |
| 71 | UBER TECHNOLOGIES INC | UBER | 6,715 | $405,049 | 0.16% |
| 72 | AFLAC INC | AFL | 3,788 | $391,831 | 0.16% |
| 73 | EXXON MOBIL CORP | XOM | 3,231 | $347,559 | 0.14% |
| 74 | FERRARI N V | RACE | 812 | $344,970 | 0.14% |
| 75 | ISHARES TR | 464287200 | 583 | $343,200 | 0.14% |
| 76 | CAPRI HOLDINGS LIMITED | CPRI | 15,000 | $315,900 | 0.13% |
| 77 | ORACLE CORP | ORCL-PD | 1,867 | $311,117 | 0.13% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 593 | $309,522 | 0.13% |
| 79 | INVESCO QQQ TR | IVZ | 602 | $307,760 | 0.12% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 1,419 | $298,387 | 0.12% |
| 81 | NVENT ELECTRIC PLC | NVT | 4,245 | $289,339 | 0.12% |
| 82 | ALTRIA GROUP INC | MO | 5,440 | $284,458 | 0.11% |
| 83 | AES CORP | AES | 21,696 | $279,228 | 0.11% |
| 84 | PHILLIPS 66 | PSX | 2,429 | $276,736 | 0.11% |
| 85 | TEXAS INSTRS INC | 882508104 | 1,465 | $274,702 | 0.11% |
| 86 | HERSHEY CO | HSY | 1,575 | $266,726 | 0.11% |
| 87 | ABRDN PLATINUM ETF TRUST | PPLT | 3,100 | $257,455 | 0.10% |
| 88 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,270 | $254,876 | 0.10% |
| 89 | SENTINELONE INC | S | 11,100 | $246,420 | 0.10% |
| 90 | SMUCKER J M CO | 832696405 | 2,120 | $233,454 | 0.09% |
| 91 | MARQETA INC | MQ | 34,014 | $128,913 | 0.05% |