LETSON INVESTMENT MANAGEMENT, INC.
105 holdingsFiling period: 2026-06-30Current AUM: $279.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | 110.9K | $27.9M | $29.2M | 10.43% | -361 | 2026-06-30 |
| 2 | JNJ | JOHNSON & JOHNSON | 78.8K | $20.0M | $21.1M | 7.53% | -140 | 2026-06-30 |
| 3 | V | VISA INC | 54.0K | $18.5M | $20.3M | 7.25% | -36 | 2026-06-30 |
| 4 | L | LOEWS CORP | 102.9K | $11.6M | $11.2M | 4.02% | +131 | 2026-06-30 |
| 5 | AXP | AMERICAN EXPRESS CO | 31.2K | $10.6M | $10.1M | 3.62% | -202 | 2026-06-30 |
| 6 | ABT | ABBOTT LABORATORIES | 108.6K | $9.9M | $11.1M | 3.96% | -65 | 2026-06-30 |
| 7 | SYK | STRYKER CORPORATION | 21.3K | $6.7M | $6.0M | 2.14% | -100 | 2026-06-30 |
| 8 | MRK | MERCK & CO INC | 51.8K | $6.7M | $7.5M | 2.66% | -1,574 | 2026-06-30 |
| 9 | PEP | PEPSICO INC | 48.1K | $6.5M | $6.5M | 2.33% | +97 | 2026-06-30 |
| 10 | BAC | BANK OF AMER CORP | 108.0K | $6.2M | $6.4M | 2.30% | -590 | 2026-06-30 |
| 11 | UNP | UNION PAC CORP | 22.4K | $6.1M | $6.4M | 2.28% | +48 | 2026-06-30 |
| 12 | CARR | CARRIER GLOBAL CORPORATION | 82.7K | $6.1M | $4.6M | 1.64% | +8 | 2026-06-30 |
| 13 | — | TRANE TECHNOLOGIES PLC | 12.0K | $5.9M | $5.9M | 2.11% | -225 | 2026-06-30 |
| 14 | MCD | MCDONALDS CORP | 20.1K | $5.4M | $5.1M | 1.81% | +3 | 2026-06-30 |
| 15 | — | ACCENTURE PLC IRELAND | 43.3K | $5.4M | $5.4M | 1.92% | -425 | 2026-06-30 |
| 16 | CNI | CANADIAN NATL RY CO | 43.3K | $5.2M | $5.3M | 1.88% | -52 | 2026-06-30 |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | 22.9K | $5.1M | $6.3M | 2.26% | +5 | 2026-06-30 |
| 18 | VTI | VANGUARD INDEX FDS | 13.1K | $4.9M | $4.9M | 1.75% | -- | 2026-06-30 |
| 19 | PAYX | PAYCHEX INC | 49.0K | $4.8M | $5.8M | 2.07% | +1.0K | 2026-06-30 |
| 20 | AMGN | AMGEN INC | 13.0K | $4.7M | $4.9M | 1.74% | -- | 2026-06-30 |
| 21 | MU | MICRON TECHNOLOGY INC | 4.0K | $4.6M | $3.7M | 1.33% | -1,300 | 2026-06-30 |
| 22 | — | CHUBB LIMITED | 12.0K | $4.1M | $4.1M | 1.46% | +36 | 2026-06-30 |
| 23 | GNRC | GENERAC HLDGS INC | 12.7K | $3.7M | $2.2M | 0.79% | -- | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 10.3K | $3.4M | $3.6M | 1.30% | -169 | 2026-06-30 |
| 25 | FISV | FISERV INC | 66.0K | $3.2M | $3.3M | 1.18% | +3.1K | 2026-06-30 |
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