Institutional Manager · CIK 0002078069
LETSON INVESTMENT MANAGEMENT, INC.
ATLANTA, GA · File #028-25738
Latest AUM
$272.7M
Positions
101
Top-10 Concentration
51.9%
Filings
9
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-06
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR DOW JONES INDL AVERAGE | 78467X109 | -3,220 | -$1.5M | +$109,731 |
| REDUCE | GENERAC HLDGS INC | GNRC | -4,988 | -$680,213 | -$547,805 |
| NEW | ON HLDG AG | H5919C104 | +9,500 | +$441,560 | $0 |
| REDUCE | FISERV INC | FISV | -5,607 | -$376,622 | -$4.5M |
| REDUCE | CARRIER GLOBAL CORPORATION | CARR | -6,394 | -$337,858 | -$728,011 |
| NEW | XENON PHARMACEUTICALS INC | XENE | +6,000 | +$268,920 | $0 |
| NEW | ALBEMARLE CORP | ALB-PA | +1,860 | +$263,078 | $0 |
| REDUCE | SIRIUSXM HOLDINGS INC | 829933100 | -11,860 | -$237,141 | -$78,293 |
| EXITED | MAKEMYTRIP LIMITED MAURITIUS | V5633W109 | -2,270 | -$212,472 | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -770 | -$143,605 | -$700 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $272.7M
- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $278.7M
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $254.6M
- 13F HOLDINGS REPORTQ/E Jun 202588 pos · $248.0M
- 13F HOLDINGS REPORTQ/E Jun 202593 pos · $253.3M
- 13F HOLDINGS REPORTQ/E Jun 202592 pos · $215.1M
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $247.4M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $236.4M
- 13F HOLDINGS REPORTQ/E Jun 202588 pos · $226.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 111,293 | $25.4M | 10.19% |
| 2 | VISA INC | V | 54,018 | $18.9M | 7.59% |
| 3 | JOHNSON & JOHNSON | JNJ | 79,064 | $16.4M | 6.56% |
| 4 | ABBOTT LABS | ABLZF | 108,743 | $13.6M | 5.46% |
| 5 | AMERICAN EXPRESS CO | AXP | 31,863 | $11.8M | 4.72% |
| 6 | ACCENTURE PLC IRELAND | ACN | 43,894 | $11.8M | 4.72% |
| 7 | LOEWS CORP | L | 102,768 | $10.8M | 4.34% |
| 8 | STRYKER CORPORATION | SYK | 21,520 | $7.6M | 3.03% |
| 9 | PEPSICO INC | PEP | 48,128 | $6.9M | 2.77% |
| 10 | MCDONALDS CORP | MCD | 20,201 | $6.2M | 2.47% |
| 11 | BANK AMERICA CORP | 060505104 | 108,594 | $6.0M | 2.39% |
| 12 | MERCK & CO INC | MRK | 53,363 | $5.6M | 2.25% |
| 13 | INTUIT | INTU | 8,384 | $5.6M | 2.23% |
| 14 | PAYCHEX INC | PAYX | 48,114 | $5.4M | 2.16% |
| 15 | CARRIER GLOBAL CORPORATION | CARR | 99,724 | $5.3M | 2.11% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 20,195 | $5.2M | 2.08% |
| 17 | UNION PAC CORP | UNP | 22,433 | $5.2M | 2.08% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 12,621 | $4.9M | 1.97% |
| 19 | FISERV INC | FISV | 67,559 | $4.5M | 1.82% |
| 20 | VANGUARD INDEX FDS | 922908769 | 13,125 | $4.4M | 1.76% |