LETSON INVESTMENT MANAGEMENT, INC.
CIK 2078069 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $272.5M
- Posisi
- 104
- Per tanggal
- 30 Juni 2026
#5.464 dari 9.443 berdasarkan nilai 13F · top 57.9%
Nilai portofolio QoQ: +4.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,70%
- Bobot 25 kepemilikan teratas
- 72,33%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 29,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,53% Perkiraan pembelian $4.079.243 · penjualan $5.380.382
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,2% masih dipegang
- Posisi baru
- 8
- Meningkat
- 19
- Menurun
- 21
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +5.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
29,6%
Industrials
20,0%
Financial Services
13,3%
Financials
10,0%
Technology
7,5%
Consumer Staples
5,7%
Consumer Discretionary
3,0%
Retail
1,9%
Communication Services
1,5%
Energy
1,1%
Packaging
0,8%
Consumer products
0,7%
Materials
0,4%
Utilities
0,3%
Diversified Consumer Services
0,3%
Communications
0,2%
Lainnya/Tidak terpetakan
3,7%
Portofolio lengkap 104 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. Common Stock | $27.918.661 | 10,24% | 110.947 | $3.710.299 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $20.022.163 | 7,35% | 78.837 | $717.057 | Turun ×2 | ||
| V Visa Inc. | $18.520.878 | 6,80% | 53.983 | $2.194.320 | Turun ×1 | ||
| L Loews Corporation Common Stock | $11.649.196 | 4,27% | 102.899 | $679.740 | Naik ×1 | ||
| AXP American Express Company Common Stock | $10.566.791 | 3,88% | 31.240 | $1.056.339 | Turun ×3 | ||
| ABT Abbott Laboratories Common Stock | $9.858.031 | 3,62% | 108.640 | $-1.302.706 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $6.694.443 | 2,46% | 21.263 | $-325.225 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.659.441 | 2,44% | 51.824 | $236.240 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.514.103 | 2,39% | 48.110 | $-941.787 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $6.151.977 | 2,26% | 107.967 | $859.837 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $6.100.402 | 2,24% | 22.428 | $670.473 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $6.062.949 | 2,22% | 82.658 | $1.408.920 | Naik ×1 | ||
| TT Trane Technologies plc | $5.905.708 | 2,17% | 12.024 | $801.060 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $5.430.492 | 1,99% | 20.090 | $-812.447 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5.383.836 | 1,98% | 43.265 | $-3.279.377 | Turun ×3 | ||
| CNI Canadian National Railway Company Common Stock | $5.158.923 | 1,89% | 43.265 | $707.252 | Turun ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5.132.081 | 1,88% | 22.916 | $477.026 | Naik ×6 | ||
| VTI | $4.856.775 | 1,78% | 13.125 | $646.144 | |||
| PAYX Paychex, Inc. - Common Stock | $4.819.175 | 1,77% | 49.010 | $398.801 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4.707.922 | 1,73% | 13.001 | $133.520 | |||
| MU Micron Technology, Inc. - Common Stock | $4.617.160 | 1,69% | 4.000 | $2.826.608 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $4.073.327 | 1,49% | 11.954 | $188.936 | Naik ×6 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3.708.731 | 1,36% | 12.666 | $1.234.681 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3.375.257 | 1,24% | 10.311 | $292.360 | Turun ×4 | ||
| FISV Fiserv, Inc. - Common Stock | $3.237.104 | 1,19% | 65.996 | $-274.055 | Naik ×1 | ||
| EFX Equifax, Inc. Common Stock | $3.184.399 | 1,17% | 20.063 | $-428.345 | |||
| RTX RTX Corporation Common Stock | $2.935.355 | 1,08% | 15.471 | $-48.161 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.895.284 | 1,06% | 16.004 | $249.183 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2.790.291 | 1,02% | 10.316 | $114.309 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.485.595 | 0,91% | 6.580 | $449.019 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $2.456.871 | 0,90% | 75.065 | $83.059 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.352.791 | 0,86% | 4.620 | $-822.028 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $2.351.940 | 0,86% | 9.011 | $-1.875.019 | Turun ×1 | ||
| PKG Packaging Corporation of America Common Stock | $2.250.255 | 0,83% | 9.444 | $247.062 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.242.417 | 0,82% | 2.397 | $-150.113 | Turun ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $2.055.364 | 0,75% | 13.582 | $-69.285 | Naik ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1.936.953 | 0,71% | 27.052 | $-147.677 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.771.991 | 0,65% | 19.328 | $124.666 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.749.645 | 0,64% | 4.961 | $118.022 | |||
| DIA | $1.723.887 | 0,63% | 3.300 | $195.360 | |||
| NSC Norfolk Southern Corporation Common Stock | $1.705.498 | 0,63% | 5.421 | $149.998 | Naik ×6 | ||
| YUM Yum! Brands, Inc. | $1.672.136 | 0,61% | 10.460 | $45.815 | |||
| CVX Chevron Corporation Common Stock | $1.659.060 | 0,61% | 10.009 | $-421.021 | Turun ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.551.068 | 0,57% | 3.381 | $48.552 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.528.087 | 0,56% | 7.637 | $196.194 | |||
| DIS Walt Disney Company (The) Common Stock | $1.496.976 | 0,55% | 15.553 | $-8.769 | Turun ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1.383.777 | 0,51% | 27.445 | $-549 | |||
| MA Mastercard Incorporated Common Stock | $1.290.110 | 0,47% | 2.512 | $49.225 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.039.687 | 0,38% | 12.793 | $66.779 | |||
| GPC Genuine Parts Company Common Stock | $1.018.639 | 0,37% | 8.634 | $105.593 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $950.327 | 0,35% | 16.493 | $-49.973 | |||
| SRE DBA Sempra Common Stock | $945.642 | 0,35% | 10.200 | $-45.492 | |||
| IONQ IonQ, Inc. Common Stock | $917.084 | 0,34% | 17.219 | $420.660 | |||
| PGR Progressive Corporation (The) Common Stock | $873.800 | 0,32% | 4.000 | $80.840 | |||
| NOW ServiceNow, Inc. Common Stock | $868.700 | 0,32% | 8.750 | Naik ×1 | |||
| SCI Service Corporation International Common Stock | $835.332 | 0,31% | 10.997 | $-72.030 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $810.802 | 0,30% | 2.295 | $152.649 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $748.029 | 0,27% | 376 | $251.397 | |||
| MSFT Microsoft Corporation - Common Stock | $709.857 | 0,26% | 1.903 | $5.423 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $680.084 | 0,25% | 4.489 | $-36.809 | |||
| NFLX Netflix, Inc. - Common Stock | $678.300 | 0,25% | 9.500 | $-235.125 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $677.357 | 0,25% | 2.917 | Naik ×1 | |||
| WAT Waters Corporation Common Stock | $670.947 | 0,25% | 1.789 | $131.333 | Turun ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $656.656 | 0,24% | 13.170 | $-271.961 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $644.890 | 0,24% | 2.917 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $611.857 | 0,22% | 2.485 | $94.753 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $602.751 | 0,22% | 10.421 | $2.085 | |||
| CBZ CBIZ, Inc. Common Stock | $513.922 | 0,19% | 16.020 | $83.785 | |||
| ANET Arista Networks, Inc. Common Stock | $509.640 | 0,19% | 3.000 | $141.300 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $502.363 | 0,18% | 1.002 | $9.850 | |||
| UBER Uber Technologies, Inc. Common Stock | $480.946 | 0,18% | 6.665 | $1.533 | |||
| QQQ Invesco QQQ Trust, Series 1 | $480.171 | 0,18% | 652 | $103.820 | |||
| COP ConocoPhillips Common Stock | $478.528 | 0,18% | 4.603 | $-129.068 | |||
| AAPL Apple Inc. - Common Stock | $466.448 | 0,17% | 1.612 | $57.339 | |||
| AFL AFLAC Incorporated Common Stock | $444.143 | 0,16% | 3.788 | $28.562 | |||
| XOM Exxon Mobil Corporation Common Stock | $441.742 | 0,16% | 3.231 | $-106.429 | |||
| PPLT | $438.030 | 0,16% | 31.000 | $-114.483 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $436.673 | 0,16% | 1.465 | $152.258 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $432.734 | 0,16% | 1.476 | $3.971 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $430.885 | 0,16% | 3.500 | $-119.595 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $416.972 | 0,15% | 1.211 | $28.786 | |||
| PSX Phillips 66 Common Stock | $410.622 | 0,15% | 2.429 | $-31.893 | |||
| MO Altria Group, Inc. | $391.408 | 0,14% | 5.440 | $32.422 | |||
| LOW Lowe's Companies, Inc. Common Stock | $376.597 | 0,14% | 1.708 | $-26.969 | |||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $362.160 | 0,13% | 6.000 | $13.260 | |||
| NVT nVent Electric plc Ordinary Shares | $359.912 | 0,13% | 2.122 | $108.922 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $354.775 | 0,13% | 12.010 | $77.584 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $347.976 | 0,13% | 8.950 | $-71.869 | |||
| IVV | $345.987 | 0,13% | 462 | $16.116 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $340.121 | 0,12% | 1.929 | $96.392 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $304.837 | 0,11% | 853 | $59.548 | |||
| XLK XLK | $275.873 | 0,10% | 1.448 | ||||
| ALB Albemarle Corporation Common Stock | $251.156 | 0,09% | 1.860 | $-82.770 | |||
| EA Electronic Arts Inc. - Common Stock | $246.048 | 0,09% | 1.200 | $1.404 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $244.677 | 0,09% | 842 | $-45.939 | |||
| AMZN Amazon.com, Inc. - Common Stock | $239.055 | 0,09% | 1.003 | $30.160 | |||
| SJM The J.M. Smucker Company Common Stock | $238.500 | 0,09% | 2.120 | $34.047 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $228.290 | 0,08% | 2.008 | Naik ×1 | |||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $225.240 | 0,08% | 4.000 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $221.859 | 0,08% | 2.836 | $-23.337 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NOW | $868.700 | 8.750 | 0,32% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $677.357 | 2.917 | 0,25% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $644.890 | 2.917 | 0,24% |
| XLK | $275.873 | 1.448 | 0,10% |
| TROW | $228.290 | 2.008 | 0,08% |
| BATRA | $225.240 | 4.000 | 0,08% |
| FV | $215.879 | 2.845 | 0,08% |
| SPY | $203.121 | 272 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ABBV | Dipangkas | -361 | +$3.7M |
| ACN | Dipangkas | -425 | -$3.3M |
| MU | Dipangkas | -1K | +$2.8M |
| V | Dipangkas | -36 | +$2.2M |
| INTU | Dipangkas | -765 | -$1.9M |
| CARR | Beli lebih banyak | +8 | +$1.4M |
| ABT | Dipangkas | -65 | -$1.3M |
| GNRC | Hanya pergerakan harga | +0 | +$1.2M |
| AXP | Dipangkas | -202 | +$1.1M |
| PEP | Beli lebih banyak | +97 | -$942K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IJH | 31 Maret 2025 | 36.790 | $2.292.385 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 5.834 | $1.318.659 | -1,9% |
| VEA | 30 Sep. 2025 | 12.688 | $723.343 | Tidak lagi dilacak |
| PTON | 30 Sep. 2025 | 70.148 | $486.827 | -39,2% |
| PFE | 30 Sep. 2025 | 20.000 | $484.800 | 10,1% |
| LEU | 30 Sep. 2025 | 2.499 | $457.767 | -41,4% |
| ONON | 30 Juni 2026 | 9.500 | $323.190 | -15,3% |
| CPRI | 31 Maret 2025 | 15.000 | $315.900 | -29,5% |
| ORCL | 31 Maret 2025 | 1.867 | $311.117 | 4,8% |
| NVT | 31 Maret 2025 | 4.245 | $289.339 | 198,0% |
| RACE | 30 Juni 2026 | 812 | $274.821 | 16,1% |
| ISRG | 30 Juni 2026 | 593 | $273.367 | -6,1% |
| HSY | 31 Maret 2025 | 1.575 | $266.726 | 9,9% |
| ORCL | 31 Maret 2026 | 1.107 | $215.765 | -0,4% |
| ULTA | 30 Juni 2026 | 411 | $214.834 | 15,0% |
| MMYT | 31 Des. 2025 | 2.270 | $212.472 | -25,9% |
| TOST | 30 Sep. 2025 | 4.770 | $211.263 | -2,4% |
| RJF | 31 Maret 2026 | 1.305 | $209.570 | 21,1% |
| XLK | 31 Maret 2026 | 1.448 | $208.469 | Tidak lagi dilacak |
| S | 30 Juni 2025 | 11.100 | $201.798 | 12,0% |
| AES | 30 Juni 2025 | 10.856 | $134.832 | 40,4% |