13F HOLDINGS REPORT
LETSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002078069-25-000009
Total Value
$278.7M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 111,329 | $25.8M | 9.25% |
| 2 | VISA INC | V | 54,018 | $18.4M | 6.62% |
| 3 | JOHNSON & JOHNSON | JNJ | 79,060 | $14.7M | 5.26% |
| 4 | ABBOTT LABS | ABLZF | 108,737 | $14.6M | 5.22% |
| 5 | ACCENTURE PLC IRELAND | ACN | 44,193 | $10.9M | 3.91% |
| 6 | AMERICAN EXPRESS CO | AXP | 31,999 | $10.6M | 3.81% |
| 7 | LOEWS CORP | L | 102,768 | $10.3M | 3.70% |
| 8 | FISERV INC | FISV | 73,166 | $9.4M | 3.38% |
| 9 | STRYKER CORPORATION | SYK | 21,520 | $8.0M | 2.85% |
| 10 | PEPSICO INC | PEP | 48,631 | $6.8M | 2.45% |
| 11 | CARRIER GLOBAL CORPORATION | CARR | 106,118 | $6.3M | 2.27% |
| 12 | PAYCHEX INC | PAYX | 48,409 | $6.1M | 2.20% |
| 13 | MCDONALDS CORP | MCD | 20,135 | $6.1M | 2.20% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 20,192 | $5.9M | 2.13% |
| 15 | INTUIT | INTU | 8,407 | $5.7M | 2.06% |
| 16 | BANK AMERICA CORP | 060505104 | 108,593 | $5.6M | 2.01% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 12,647 | $5.3M | 1.91% |
| 18 | UNION PAC CORP | UNP | 22,345 | $5.3M | 1.89% |
| 19 | EQUIFAX INC | EFX | 20,063 | $5.1M | 1.85% |
| 20 | MERCK & CO INC | MRK | 53,350 | $4.5M | 1.61% |
| 21 | VANGUARD INDEX FDS | 922908769 | 13,125 | $4.3M | 1.55% |
| 22 | CANADIAN NATL RY CO | 136375102 | 43,870 | $4.1M | 1.48% |
| 23 | AMGEN INC | AMGN | 13,001 | $3.7M | 1.32% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 10,792 | $3.4M | 1.22% |
| 25 | CHUBB LIMITED | CB | 11,880 | $3.4M | 1.20% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,520 | $3.0M | 1.08% |
| 27 | GENERAC HLDGS INC | GNRC | 17,654 | $3.0M | 1.06% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 4,653 | $2.8M | 1.02% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 10,278 | $2.7M | 0.96% |
| 30 | RTX CORPORATION | RTX | 15,813 | $2.6M | 0.95% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 28,433 | $2.6M | 0.93% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 16,021 | $2.6M | 0.93% |
| 33 | BECTON DICKINSON & CO | BDX | 13,453 | $2.5M | 0.90% |
| 34 | BROADCOM INC | AVGO | 7,420 | $2.4M | 0.88% |
| 35 | KEURIG DR PEPPER INC | KDP | 91,703 | $2.3M | 0.84% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,429 | $2.2M | 0.81% |
| 37 | HOME DEPOT INC | HD | 5,161 | $2.1M | 0.75% |
| 38 | PACKAGING CORP AMER | 695156109 | 9,443 | $2.1M | 0.74% |
| 39 | MCCORMICK & CO INC | MKC-V | 27,445 | $1.8M | 0.66% |
| 40 | DISNEY WALT CO | 254687106 | 15,623 | $1.8M | 0.64% |
| 41 | AMERIPRISE FINL INC | 03076C106 | 3,381 | $1.7M | 0.60% |
| 42 | NVIDIA CORPORATION | NVDA | 8,757 | $1.6M | 0.59% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 5,417 | $1.6M | 0.58% |
| 44 | COLGATE PALMOLIVE CO | CL | 19,928 | $1.6M | 0.57% |
| 45 | YUM BRANDS INC | YUM | 10,460 | $1.6M | 0.57% |
| 46 | CHEVRON CORP NEW | CVX | 10,053 | $1.6M | 0.56% |
| 47 | MASTERCARD INCORPORATED | MA | 2,483 | $1.4M | 0.51% |
| 48 | HONEYWELL INTL INC | 438516106 | 5,834 | $1.2M | 0.44% |
| 49 | GENUINE PARTS CO | GPC | 8,788 | $1.2M | 0.44% |
| 50 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 13,170 | $1.2M | 0.43% |
| 51 | PROGRESSIVE CORP | 743315103 | 4,000 | $987,800 | 0.35% |
| 52 | MICROSOFT CORP | MSFT | 1,883 | $975,300 | 0.35% |
| 53 | SEMPRA | SREA | 10,200 | $917,796 | 0.33% |
| 54 | SERVICE CORP INTL | 817565104 | 10,997 | $915,170 | 0.33% |
| 55 | MICRON TECHNOLOGY INC | MU | 5,300 | $886,796 | 0.32% |
| 56 | COCA COLA CO | KO | 12,793 | $848,432 | 0.30% |
| 57 | CBIZ INC | CBZ | 16,020 | $848,419 | 0.30% |
| 58 | IONQ INC | IONQ-WT | 12,300 | $756,450 | 0.27% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,493 | $743,834 | 0.27% |
| 60 | UBER TECHNOLOGIES INC | UBER | 6,665 | $652,970 | 0.23% |
| 61 | MONDELEZ INTL INC | 609207105 | 10,421 | $651,000 | 0.23% |
| 62 | TJX COS INC NEW | 872540109 | 4,489 | $648,840 | 0.23% |
| 63 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,950 | $590,163 | 0.21% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,500 | $589,680 | 0.21% |
| 65 | ALPHABET INC | GOOG | 2,293 | $558,564 | 0.20% |
| 66 | SIRIUSXM HOLDINGS INC | 829933100 | 23,870 | $555,574 | 0.20% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 2,485 | $499,311 | 0.18% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 1,002 | $485,990 | 0.17% |
| 69 | ABRDN PLATINUM ETF TRUST | PPLT | 3,100 | $442,928 | 0.16% |
| 70 | ARISTA NETWORKS INC | ANET | 3,000 | $437,130 | 0.16% |
| 71 | CONOCOPHILLIPS | COP | 4,603 | $435,398 | 0.16% |
| 72 | LOWES COS INC | 548661107 | 1,708 | $429,237 | 0.15% |
| 73 | AFLAC INC | AFL | 3,788 | $423,120 | 0.15% |
| 74 | SHERWIN WILLIAMS CO | SHW | 1,211 | $419,321 | 0.15% |
| 75 | APPLE INC | AAPL | 1,612 | $410,464 | 0.15% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 1,476 | $402,535 | 0.14% |
| 77 | FERRARI N V | RACE | 812 | $393,999 | 0.14% |
| 78 | INVESCO QQQ TR | IVZ | 652 | $391,472 | 0.14% |
| 79 | ISHARES TR | 464287200 | 583 | $390,202 | 0.14% |
| 80 | EXXON MOBIL CORP | XOM | 3,231 | $364,295 | 0.13% |
| 81 | ASML HOLDING N V | ASMLF | 376 | $364,002 | 0.13% |
| 82 | ALTRIA GROUP INC | MO | 5,440 | $359,366 | 0.13% |
| 83 | PHILLIPS 66 | PSX | 2,429 | $330,393 | 0.12% |
| 84 | ORACLE CORP | ORCL-PD | 1,107 | $311,333 | 0.11% |
| 85 | TEXAS INSTRS INC | 882508104 | 1,465 | $269,164 | 0.10% |
| 86 | MEDTRONIC PLC | MDT | 2,819 | $268,451 | 0.10% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 593 | $265,207 | 0.10% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 842 | $257,155 | 0.09% |
| 89 | ELECTRONIC ARTS INC | EA | 1,200 | $242,040 | 0.09% |
| 90 | AMPHENOL CORP NEW | 032095101 | 1,929 | $238,714 | 0.09% |
| 91 | SMUCKER J M CO | 832696405 | 2,120 | $230,232 | 0.08% |
| 92 | RAYMOND JAMES FINL INC | 754730109 | 1,305 | $225,243 | 0.08% |
| 93 | ULTA BEAUTY INC | ULTA | 411 | $224,714 | 0.08% |
| 94 | AMAZON COM INC | AMZN | 1,003 | $220,229 | 0.08% |
| 95 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,270 | $212,472 | 0.08% |
| 96 | NVENT ELECTRIC PLC | NVT | 2,122 | $209,314 | 0.08% |
| 97 | ALPHABET INC | GOOG | 853 | $207,364 | 0.07% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 724 | $204,067 | 0.07% |
| 99 | MARQETA INC | MQ | 34,014 | $179,594 | 0.06% |