13F HOLDINGS REPORT
LETSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002078069-25-000007
Total Value
$253.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 111,005 | $20.6M | 8.14% |
| 2 | VISA INC | V | 54,033 | $19.2M | 7.58% |
| 3 | ABBOTT LABS | ABLZF | 108,731 | $14.8M | 5.84% |
| 4 | ACCENTURE PLC IRELAND | ACN | 41,706 | $12.5M | 4.92% |
| 5 | JOHNSON & JOHNSON | JNJ | 78,820 | $12.0M | 4.75% |
| 6 | AMERICAN EXPRESS CO | AXP | 31,835 | $10.2M | 4.01% |
| 7 | STRYKER CORPORATION | SYK | 21,558 | $8.5M | 3.37% |
| 8 | CARRIER GLOBAL CORPORATION | CARR | 105,363 | $7.7M | 3.04% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 16,732 | $7.3M | 2.89% |
| 10 | PAYCHEX INC | PAYX | 48,489 | $7.1M | 2.79% |
| 11 | INTUIT | INTU | 8,428 | $6.6M | 2.62% |
| 12 | PEPSICO INC | PEP | 48,594 | $6.4M | 2.53% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 20,189 | $6.2M | 2.46% |
| 14 | MCDONALDS CORP | MCD | 20,133 | $5.9M | 2.32% |
| 15 | EQUIFAX INC | EFX | 20,063 | $5.2M | 2.05% |
| 16 | BANK AMERICA CORP | 060505104 | 107,520 | $5.1M | 2.01% |
| 17 | UNION PAC CORP | UNP | 21,214 | $4.9M | 1.93% |
| 18 | CANADIAN NATL RY CO | 136375102 | 43,976 | $4.6M | 1.81% |
| 19 | VANGUARD INDEX FDS | 922908769 | 13,125 | $4.0M | 1.58% |
| 20 | MERCK & CO INC | MRK | 49,063 | $3.9M | 1.53% |
| 21 | AMGEN INC | AMGN | 13,001 | $3.6M | 1.43% |
| 22 | CHUBB LIMITED | CB | 11,716 | $3.4M | 1.34% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,159 | $3.2M | 1.25% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 10,856 | $3.1M | 1.24% |
| 25 | KEURIG DR PEPPER INC | KDP | 90,511 | $3.0M | 1.18% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 16,021 | $2.9M | 1.15% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 27,164 | $2.7M | 1.06% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 10,037 | $2.5M | 0.98% |
| 29 | GENERAC HLDGS INC | GNRC | 17,179 | $2.5M | 0.97% |
| 30 | BECTON DICKINSON & CO | BDX | 13,739 | $2.4M | 0.93% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 4,653 | $2.3M | 0.92% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,345 | $2.3M | 0.92% |
| 33 | RTX CORPORATION | RTX | 15,841 | $2.3M | 0.91% |
| 34 | MCCORMICK & CO INC | MKC-V | 27,445 | $2.1M | 0.82% |
| 35 | BROADCOM INC | AVGO | 7,420 | $2.0M | 0.81% |
| 36 | DISNEY WALT CO | 254687106 | 15,623 | $1.9M | 0.77% |
| 37 | HOME DEPOT INC | HD | 5,182 | $1.9M | 0.75% |
| 38 | COLGATE PALMOLIVE CO | CL | 19,928 | $1.8M | 0.72% |
| 39 | AMERIPRISE FINL INC | 03076C106 | 3,381 | $1.8M | 0.71% |
| 40 | PACKAGING CORP AMER | 695156109 | 9,439 | $1.8M | 0.70% |
| 41 | YUM BRANDS INC | YUM | 10,460 | $1.5M | 0.61% |
| 42 | CHEVRON CORP NEW | CVX | 10,053 | $1.4M | 0.57% |
| 43 | NVIDIA CORPORATION | NVDA | 8,871 | $1.4M | 0.55% |
| 44 | MASTERCARD INCORPORATED | MA | 2,482 | $1.4M | 0.55% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 5,415 | $1.4M | 0.55% |
| 46 | HONEYWELL INTL INC | 438516106 | 5,834 | $1.4M | 0.54% |
| 47 | PROGRESSIVE CORP | 743315103 | 4,000 | $1.1M | 0.42% |
| 48 | GENUINE PARTS CO | GPC | 8,788 | $1.1M | 0.42% |
| 49 | MICROSOFT CORP | MSFT | 1,883 | $936,623 | 0.37% |
| 50 | COCA COLA CO | KO | 12,793 | $905,105 | 0.36% |
| 51 | SERVICE CORP INTL | 817565104 | 10,229 | $832,641 | 0.33% |
| 52 | SEMPRA | SREA | 10,200 | $772,854 | 0.31% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,493 | $763,461 | 0.30% |
| 54 | MONDELEZ INTL INC | 609207105 | 10,878 | $733,612 | 0.29% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,950 | $728,620 | 0.29% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,688 | $723,343 | 0.29% |
| 57 | MICRON TECHNOLOGY INC | MU | 5,300 | $653,225 | 0.26% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,539 | $649,300 | 0.26% |
| 59 | UBER TECHNOLOGIES INC | UBER | 6,665 | $621,845 | 0.25% |
| 60 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 13,170 | $611,747 | 0.24% |
| 61 | TJX COS INC NEW | 872540109 | 4,489 | $554,347 | 0.22% |
| 62 | IONQ INC | IONQ-WT | 12,300 | $528,531 | 0.21% |
| 63 | PELOTON INTERACTIVE INC | PTON | 70,148 | $486,827 | 0.19% |
| 64 | PFIZER INC | PFE | 20,000 | $484,800 | 0.19% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 2,485 | $463,254 | 0.18% |
| 66 | CENTRUS ENERGY CORP | LEU | 2,499 | $457,767 | 0.18% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 1,476 | $416,321 | 0.16% |
| 68 | SHERWIN WILLIAMS CO | SHW | 1,211 | $415,809 | 0.16% |
| 69 | CONOCOPHILLIPS | COP | 4,603 | $413,073 | 0.16% |
| 70 | ALPHABET INC | GOOG | 2,293 | $406,728 | 0.16% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,002 | $406,271 | 0.16% |
| 72 | AFLAC INC | AFL | 3,788 | $399,482 | 0.16% |
| 73 | FERRARI N V | RACE | 812 | $398,481 | 0.16% |
| 74 | ABRDN PLATINUM ETF TRUST | PPLT | 3,100 | $380,897 | 0.15% |
| 75 | LOWES COS INC | 548661107 | 1,708 | $378,954 | 0.15% |
| 76 | ISHARES TR | 464287200 | 583 | $361,985 | 0.14% |
| 77 | EXXON MOBIL CORP | XOM | 3,231 | $348,302 | 0.14% |
| 78 | INVESCO QQQ TR | IVZ | 602 | $332,087 | 0.13% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 593 | $322,242 | 0.13% |
| 80 | ALTRIA GROUP INC | MO | 5,440 | $318,947 | 0.13% |
| 81 | ARISTA NETWORKS INC | ANET | 3,000 | $306,930 | 0.12% |
| 82 | TEXAS INSTRS INC | 882508104 | 1,465 | $304,163 | 0.12% |
| 83 | ASML HOLDING N V | ASMLF | 376 | $301,323 | 0.12% |
| 84 | PHILLIPS 66 | PSX | 2,429 | $289,780 | 0.11% |
| 85 | APPLE INC | AAPL | 1,232 | $252,769 | 0.10% |
| 86 | MEDTRONIC PLC | MDT | 2,813 | $245,193 | 0.10% |
| 87 | ORACLE CORP | ORCL-PD | 1,107 | $242,023 | 0.10% |
| 88 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,270 | $222,505 | 0.09% |
| 89 | TOAST INC | TOST | 4,770 | $211,263 | 0.08% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 842 | $211,207 | 0.08% |
| 91 | SMUCKER J M CO | 832696405 | 2,120 | $208,184 | 0.08% |
| 92 | RAYMOND JAMES FINL INC | 754730109 | 1,305 | $200,148 | 0.08% |
| 93 | MARQETA INC | MQ | 34,014 | $198,302 | 0.08% |