LETSON INVESTMENT MANAGEMENT, INC.
CIK: 0002078069SEC EDGAR →
Portfolio Value
$272.7B
Holdings
101
As of
Q4 2025
New Positions
101
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ABBVIE INC | 111,293 | $25.4B | 9.32% |
| 2 | VISA INC | 54,018 | $18.9B | 6.95% |
| 3 | JOHNSON & JOHNSON | 79,064 | $16.4B | 6.00% |
| 4 | ABBOTT LABS | 108,743 | $13.6B | 5.00% |
| 5 | AMERICAN EXPRESS CO | 31,863 | $11.8B | 4.32% |
| 6 | ACCENTURE PLC IRELAND | 43,894 | $11.8B | 4.32% |
| 7 | LOEWS CORP | 102,768 | $10.8B | 3.97% |
| 8 | STRYKER CORPORATION | 21,520 | $7.6B | 2.77% |
| 9 | PEPSICO INC | 48,128 | $6.9B | 2.53% |
| 10 | MCDONALDS CORP | 20,201 | $6.2B | 2.26% |
Quarterly Changes
New Positions (101)
$25.4B · 111K shares
$18.9B · 54K shares
$16.4B · 79K shares
$13.6B · 109K shares
$11.8B · 32K shares
$11.8B · 44K shares
$10.8B · 103K shares
$7.6B · 22K shares
$6.9B · 48K shares
$6.2B · 20K shares
$6.0B · 109K shares
$5.6B · 53K shares
$5.6B · 8K shares
$5.4B · 48K shares
$5.3B · 100K shares
$5.2B · 20K shares
$5.2B · 22K shares
$4.9B · 13K shares
$4.5B · 68K shares
$4.4B · 13K shares
$4.4B · 20K shares
$4.3B · 43K shares
$4.3B · 13K shares
$3.7B · 12K shares
$3.5B · 11K shares
$2.9B · 16K shares
$2.7B · 5K shares
$2.6B · 13K shares
$2.6B · 16K shares
$2.6B · 7K shares
$2.5B · 90K shares
$2.5B · 10K shares
$2.4B · 27K shares
$2.1B · 2K shares
$1.9B · 9K shares
$1.9B · 27K shares
$1.8B · 16K shares
$1.7B · 13K shares
$1.7B · 5K shares
$1.7B · 3K shares
$1.6B · 3K shares
$1.6B · 10K shares
$1.6B · 20K shares
$1.6B · 5K shares
$1.5B · 10K shares
$1.5B · 5K shares
$1.5B · 8K shares
$1.4B · 2K shares
$1.1B · 6K shares
$1.1B · 9K shares
$999.0M · 13K shares
$920.0M · 2K shares
$910.0M · 4K shares
$900.0M · 10K shares
$894.0M · 13K shares
$889.0M · 16K shares
$857.0M · 11K shares
$808.0M · 16K shares
$719.0M · 2K shares
$689.0M · 4K shares
$594.0M · 9K shares
$580.0M · 1K shares
$577.0M · 3K shares
$566.0M · 13K shares
$566.0M · 4K shares
$560.0M · 10K shares
$544.0M · 7K shares
$518.0M · 2K shares
$441.0M · 10K shares
$438.0M · 2K shares
$430.0M · 5K shares
$417.0M · 4K shares
$411.0M · 2K shares
$402.0M · 376 shares
$400.0M · 652 shares
$393.0M · 3K shares
$392.0M · 1K shares
$388.0M · 3K shares
$364.0M · 1K shares
$345.0M · 505 shares
$335.0M · 593 shares
$313.0M · 2K shares
$313.0M · 5K shares
$300.0M · 812 shares
$271.0M · 3K shares
$268.0M · 6K shares
$266.0M · 853 shares
$263.0M · 2K shares
$260.0M · 2K shares
$254.0M · 1K shares
$248.0M · 411 shares
$247.0M · 842 shares
$245.0M · 1K shares
$240.0M · 12K shares
$231.0M · 1K shares
$216.0M · 2K shares
$215.0M · 1K shares
$209.0M · 1K shares
$208.0M · 1K shares
$207.0M · 2K shares
$161.0M · 34K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 12 | $77.8B | 28.5% |
| Financial Services | 17 | $67.1B | 24.6% |
| Industrials | 17 | $47.5B | 17.4% |
| Technology | 18 | $32.8B | 12.0% |
| Consumer Cyclical | 12 | $15.7B | 5.8% |
| Consumer Defensive | 8 | $15.1B | 5.5% |
| Energy | 5 | $7.0B | 2.6% |
| Unknown | 3 | $4.6B | 1.7% |
| Communication Services | 5 | $3.2B | 1.2% |
| Basic Materials | 3 | $1.0B | 0.4% |
| Utilities | 1 | $900.0M | 0.3% |