LETSON INVESTMENT MANAGEMENT, INC.
CIK: 0002078069SEC EDGAR →
Portfolio Value
$272.7M
Holdings
101
As of
Q4 2025
New Positions
101
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ABBVIE INC | 111,293 | $25.4M | 9.32% |
| 2 | VISA INC | 54,018 | $18.9M | 6.95% |
| 3 | JOHNSON & JOHNSON | 79,064 | $16.4M | 6.00% |
| 4 | ABBOTT LABS | 108,743 | $13.6M | 5.00% |
| 5 | AMERICAN EXPRESS CO | 31,863 | $11.8M | 4.32% |
| 6 | ACCENTURE PLC IRELAND | 43,894 | $11.8M | 4.32% |
| 7 | LOEWS CORP | 102,768 | $10.8M | 3.97% |
| 8 | STRYKER CORPORATION | 21,520 | $7.6M | 2.77% |
| 9 | PEPSICO INC | 48,128 | $6.9M | 2.53% |
| 10 | MCDONALDS CORP | 20,201 | $6.2M | 2.26% |
Quarterly Changes
New Positions (101)
$25.4M · 111K shares
$18.9M · 54K shares
$16.4M · 79K shares
$13.6M · 109K shares
$11.8M · 32K shares
$11.8M · 44K shares
$10.8M · 103K shares
$7.6M · 22K shares
$6.9M · 48K shares
$6.2M · 20K shares
$6.0M · 109K shares
$5.6M · 53K shares
$5.6M · 8K shares
$5.4M · 48K shares
$5.3M · 100K shares
$5.2M · 20K shares
$5.2M · 22K shares
$4.9M · 13K shares
$4.5M · 68K shares
$4.4M · 13K shares
$4.4M · 20K shares
$4.3M · 43K shares
$4.3M · 13K shares
$3.7M · 12K shares
$3.5M · 11K shares
$2.9M · 16K shares
$2.7M · 5K shares
$2.6M · 13K shares
$2.6M · 16K shares
$2.6M · 7K shares
$2.5M · 90K shares
$2.5M · 10K shares
$2.4M · 27K shares
$2.1M · 2K shares
$1.9M · 9K shares
$1.9M · 27K shares
$1.8M · 16K shares
$1.7M · 13K shares
$1.7M · 5K shares
$1.7M · 3K shares
$1.6M · 3K shares
$1.6M · 10K shares
$1.6M · 20K shares
$1.6M · 5K shares
$1.5M · 10K shares
$1.5M · 5K shares
$1.5M · 8K shares
$1.4M · 2K shares
$1.1M · 6K shares
$1.1M · 9K shares
$999K · 13K shares
$920K · 2K shares
$910K · 4K shares
$900K · 10K shares
$894K · 13K shares
$889K · 16K shares
$857K · 11K shares
$808K · 16K shares
$719K · 2K shares
$689K · 4K shares
$594K · 9K shares
$580K · 1K shares
$577K · 3K shares
$566K · 13K shares
$566K · 4K shares
$560K · 10K shares
$544K · 7K shares
$518K · 2K shares
$441K · 10K shares
$438K · 2K shares
$430K · 5K shares
$417K · 4K shares
$411K · 2K shares
$402K · 376 shares
$400K · 652 shares
$393K · 3K shares
$392K · 1K shares
$388K · 3K shares
$364K · 1K shares
$345K · 505 shares
$335K · 593 shares
$313K · 2K shares
$313K · 5K shares
$300K · 812 shares
$271K · 3K shares
$268K · 6K shares
$266K · 853 shares
$263K · 2K shares
$260K · 2K shares
$254K · 1K shares
$248K · 411 shares
$247K · 842 shares
$245K · 1K shares
$240K · 12K shares
$231K · 1K shares
$216K · 2K shares
$215K · 1K shares
$209K · 1K shares
$208K · 1K shares
$207K · 2K shares
$161K · 34K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 12 | $77.8M | 28.5% |
| Financial Services | 17 | $67.1M | 24.6% |
| Industrials | 17 | $47.5M | 17.4% |
| Technology | 18 | $32.8M | 12.0% |
| Consumer Cyclical | 12 | $15.7M | 5.8% |
| Consumer Defensive | 8 | $15.1M | 5.5% |
| Energy | 5 | $7.0M | 2.6% |
| Unknown | 3 | $4.6M | 1.7% |
| Communication Services | 5 | $3.2M | 1.2% |
| Basic Materials | 3 | $1.0M | 0.4% |
| Utilities | 1 | $900K | 0.3% |