13F HOLDINGS REPORT
LETSON INVESTMENT MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002078069-26-000001
Total Value
$272.7M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 111,293 | $25.4M | 9.32% |
| 2 | VISA INC | V | 54,018 | $18.9M | 6.95% |
| 3 | JOHNSON & JOHNSON | JNJ | 79,064 | $16.4M | 6.00% |
| 4 | ABBOTT LABS | ABLZF | 108,743 | $13.6M | 5.00% |
| 5 | AMERICAN EXPRESS CO | AXP | 31,863 | $11.8M | 4.32% |
| 6 | ACCENTURE PLC IRELAND | ACN | 43,894 | $11.8M | 4.32% |
| 7 | LOEWS CORP | L | 102,768 | $10.8M | 3.97% |
| 8 | STRYKER CORPORATION | SYK | 21,520 | $7.6M | 2.77% |
| 9 | PEPSICO INC | PEP | 48,128 | $6.9M | 2.53% |
| 10 | MCDONALDS CORP | MCD | 20,201 | $6.2M | 2.26% |
| 11 | BANK AMERICA CORP | 060505104 | 108,594 | $6.0M | 2.19% |
| 12 | MERCK & CO INC | MRK | 53,363 | $5.6M | 2.06% |
| 13 | INTUIT | INTU | 8,384 | $5.6M | 2.04% |
| 14 | PAYCHEX INC | PAYX | 48,114 | $5.4M | 1.98% |
| 15 | CARRIER GLOBAL CORPORATION | CARR | 99,724 | $5.3M | 1.93% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 20,195 | $5.2M | 1.90% |
| 17 | UNION PAC CORP | UNP | 22,433 | $5.2M | 1.90% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 12,621 | $4.9M | 1.80% |
| 19 | FISERV INC | FISV | 67,559 | $4.5M | 1.66% |
| 20 | VANGUARD INDEX FDS | 922908769 | 13,125 | $4.4M | 1.61% |
| 21 | EQUIFAX INC | EFX | 20,063 | $4.4M | 1.60% |
| 22 | CANADIAN NATL RY CO | 136375102 | 43,434 | $4.3M | 1.57% |
| 23 | AMGEN INC | AMGN | 13,001 | $4.3M | 1.56% |
| 24 | CHUBB LIMITED | CB | 11,881 | $3.7M | 1.36% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 10,714 | $3.5M | 1.27% |
| 26 | RTX CORPORATION | RTX | 15,818 | $2.9M | 1.06% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 4,653 | $2.7M | 0.97% |
| 28 | BECTON DICKINSON & CO | BDX | 13,453 | $2.6M | 0.96% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 16,021 | $2.6M | 0.94% |
| 30 | BROADCOM INC | AVGO | 7,420 | $2.6M | 0.94% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 10,255 | $2.5M | 0.93% |
| 32 | KEURIG DR PEPPER INC | KDP | 90,150 | $2.5M | 0.93% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 27,266 | $2.4M | 0.87% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,429 | $2.1M | 0.77% |
| 35 | PACKAGING CORP AMER | 695156109 | 9,448 | $1.9M | 0.71% |
| 36 | MCCORMICK & CO INC | MKC-V | 27,445 | $1.9M | 0.69% |
| 37 | DISNEY WALT CO | 254687106 | 15,623 | $1.8M | 0.65% |
| 38 | GENERAC HLDGS INC | GNRC | 12,666 | $1.7M | 0.63% |
| 39 | HOME DEPOT INC | HD | 4,996 | $1.7M | 0.63% |
| 40 | AMERIPRISE FINL INC | 03076C106 | 3,381 | $1.7M | 0.61% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,300 | $1.6M | 0.58% |
| 42 | YUM BRANDS INC | YUM | 10,460 | $1.6M | 0.58% |
| 43 | COLGATE PALMOLIVE CO | CL | 19,928 | $1.6M | 0.58% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 5,418 | $1.6M | 0.57% |
| 45 | CHEVRON CORP NEW | CVX | 10,053 | $1.5M | 0.56% |
| 46 | MICRON TECHNOLOGY INC | MU | 5,300 | $1.5M | 0.55% |
| 47 | NVIDIA CORPORATION | NVDA | 7,987 | $1.5M | 0.55% |
| 48 | MASTERCARD INCORPORATED | MA | 2,483 | $1.4M | 0.52% |
| 49 | HONEYWELL INTL INC | 438516106 | 5,834 | $1.1M | 0.42% |
| 50 | GENUINE PARTS CO | GPC | 8,788 | $1.1M | 0.40% |
| 51 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 13,170 | $999,735 | 0.37% |
| 52 | MICROSOFT CORP | MSFT | 1,903 | $920,329 | 0.34% |
| 53 | PROGRESSIVE CORP | 743315103 | 4,000 | $910,880 | 0.33% |
| 54 | SEMPRA | SREA | 10,200 | $900,558 | 0.33% |
| 55 | COCA COLA CO | KO | 12,793 | $894,359 | 0.33% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,493 | $889,632 | 0.33% |
| 57 | SERVICE CORP INTL | 817565104 | 10,997 | $857,436 | 0.31% |
| 58 | CBIZ INC | CBZ | 16,020 | $808,209 | 0.30% |
| 59 | ALPHABET INC | GOOG | 2,294 | $719,818 | 0.26% |
| 60 | TJX COS INC NEW | 872540109 | 4,489 | $689,555 | 0.25% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,950 | $594,817 | 0.22% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,002 | $580,609 | 0.21% |
| 63 | ABRDN PLATINUM ETF TRUST | PPLT | 3,100 | $577,933 | 0.21% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,500 | $566,860 | 0.21% |
| 65 | IONQ INC | IONQ-WT | 12,619 | $566,215 | 0.21% |
| 66 | MONDELEZ INTL INC | 609207105 | 10,421 | $560,962 | 0.21% |
| 67 | UBER TECHNOLOGIES INC | UBER | 6,665 | $544,597 | 0.20% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 2,485 | $518,694 | 0.19% |
| 69 | ON HLDG AG | H5919C104 | 9,500 | $441,560 | 0.16% |
| 70 | APPLE INC | AAPL | 1,612 | $438,238 | 0.16% |
| 71 | CONOCOPHILLIPS | COP | 4,603 | $430,887 | 0.16% |
| 72 | AFLAC INC | AFL | 3,788 | $417,703 | 0.15% |
| 73 | LOWES COS INC | 548661107 | 1,708 | $411,901 | 0.15% |
| 74 | ASML HOLDING N V | ASMLF | 376 | $402,267 | 0.15% |
| 75 | INVESCO QQQ TR | IVZ | 652 | $400,562 | 0.15% |
| 76 | ARISTA NETWORKS INC | ANET | 3,000 | $393,090 | 0.14% |
| 77 | SHERWIN WILLIAMS CO | SHW | 1,211 | $392,400 | 0.14% |
| 78 | EXXON MOBIL CORP | XOM | 3,231 | $388,819 | 0.14% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 1,476 | $364,602 | 0.13% |
| 80 | ISHARES TR | 464287200 | 505 | $345,895 | 0.13% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 593 | $335,851 | 0.12% |
| 82 | ALTRIA GROUP INC | MO | 5,440 | $313,670 | 0.12% |
| 83 | PHILLIPS 66 | PSX | 2,429 | $313,438 | 0.11% |
| 84 | FERRARI N V | RACE | 812 | $300,083 | 0.11% |
| 85 | MEDTRONIC PLC | MDT | 2,824 | $271,296 | 0.10% |
| 86 | XENON PHARMACEUTICALS INC | XENE | 6,000 | $268,920 | 0.10% |
| 87 | ALPHABET INC | GOOG | 853 | $266,989 | 0.10% |
| 88 | ALBEMARLE CORP | ALB-PA | 1,860 | $263,078 | 0.10% |
| 89 | AMPHENOL CORP NEW | 032095101 | 1,929 | $260,685 | 0.10% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,465 | $254,163 | 0.09% |
| 91 | ULTA BEAUTY INC | ULTA | 411 | $248,659 | 0.09% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 842 | $247,186 | 0.09% |
| 93 | ELECTRONIC ARTS INC | EA | 1,200 | $245,196 | 0.09% |
| 94 | SIRIUSXM HOLDINGS INC | 829933100 | 12,010 | $240,140 | 0.09% |
| 95 | AMAZON COM INC | AMZN | 1,003 | $231,512 | 0.08% |
| 96 | NVENT ELECTRIC PLC | NVT | 2,122 | $216,380 | 0.08% |
| 97 | ORACLE CORP | ORCL-PD | 1,107 | $215,765 | 0.08% |
| 98 | RAYMOND JAMES FINL INC | 754730109 | 1,305 | $209,570 | 0.08% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 1,448 | $208,469 | 0.08% |
| 100 | SMUCKER J M CO | 832696405 | 2,120 | $207,357 | 0.08% |
| 101 | MARQETA INC | MQ | 34,014 | $161,567 | 0.06% |