LETSON INVESTMENT MANAGEMENT, INC.
CIK 2078069 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $272.5M
- ポジション
- 104
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,464 位 · 57.9% トップ
ポートフォリオ価値 前期比: +4.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 45.70%
- 上位25銘柄のウェイト
- 72.33%
- 1%超のポジション
- 29
- 実効ポジション数
- 29.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.53% 推定買付額 $4,079,243 · 推定売付額 $5,380,382
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 85.2% はまだ保有
- 新規ポジション
- 8
- 増加
- 19
- 減少
- 21
- クローズ
- 5
このページについて
S&P 500とのパフォーマンス比較
年率換算: +5.0% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 96.8% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
3.7%
ポートフォリオ全体 104 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. Common Stock | $27,918,661 | 10.24% | 110,947 | $3,710,299 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $20,022,163 | 7.35% | 78,837 | $717,057 | 下落 ×2 | ||
| V Visa Inc. | $18,520,878 | 6.80% | 53,983 | $2,194,320 | 下落 ×1 | ||
| L Loews Corporation Common Stock | $11,649,196 | 4.27% | 102,899 | $679,740 | 上昇 ×1 | ||
| AXP American Express Company Common Stock | $10,566,791 | 3.88% | 31,240 | $1,056,339 | 下落 ×3 | ||
| ABT Abbott Laboratories Common Stock | $9,858,031 | 3.62% | 108,640 | $-1,302,706 | 下落 ×2 | ||
| SYK Stryker Corporation Common Stock | $6,694,443 | 2.46% | 21,263 | $-325,225 | 下落 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,659,441 | 2.44% | 51,824 | $236,240 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,514,103 | 2.39% | 48,110 | $-941,787 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $6,151,977 | 2.26% | 107,967 | $859,837 | 下落 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $6,100,402 | 2.24% | 22,428 | $670,473 | 上昇 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $6,062,949 | 2.22% | 82,658 | $1,408,920 | 上昇 ×1 | ||
| TT Trane Technologies plc | $5,905,708 | 2.17% | 12,024 | $801,060 | 下落 ×4 | ||
| MCD McDonald's Corporation Common Stock | $5,430,492 | 1.99% | 20,090 | $-812,447 | 上昇 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5,383,836 | 1.98% | 43,265 | $-3,279,377 | 下落 ×3 | ||
| CNI Canadian National Railway Company Common Stock | $5,158,923 | 1.89% | 43,265 | $707,252 | 下落 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,132,081 | 1.88% | 22,916 | $477,026 | 上昇 ×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 | 上昇 ×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 | 下落 ×1 | ||
| CB Chubb Limited Common Stock | $4,073,327 | 1.49% | 11,954 | $188,936 | 上昇 ×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 | 下落 ×4 | ||
| FISV Fiserv, Inc. - Common Stock | $3,237,104 | 1.19% | 65,996 | $-274,055 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 下落 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,352,791 | 0.86% | 4,620 | $-822,028 | 下落 ×1 | ||
| INTU Intuit Inc. - Common Stock | $2,351,940 | 0.86% | 9,011 | $-1,875,019 | 下落 ×1 | ||
| PKG Packaging Corporation of America Common Stock | $2,250,255 | 0.83% | 9,444 | $247,062 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,242,417 | 0.82% | 2,397 | $-150,113 | 下落 ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $2,055,364 | 0.75% | 13,582 | $-69,285 | 上昇 ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1,936,953 | 0.71% | 27,052 | $-147,677 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | |||
| 発行者不明 (CUSIP: 438516205) | $677,357 | 0.25% | 2,917 | 上昇 ×1 | |||
| WAT Waters Corporation Common Stock | $670,947 | 0.25% | 1,789 | $131,333 | 下落 ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $656,656 | 0.24% | 13,170 | $-271,961 | |||
| 発行者不明 (CUSIP: 43849R105) | $644,890 | 0.24% | 2,917 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | |||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $225,240 | 0.08% | 4,000 | 上昇 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $221,859 | 0.08% | 2,836 | $-23,337 | 上昇 ×4 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| IJH | 2025年3月31日 | 36,790 | $2,292,385 | 追跡終了 |
| HON | 2026年6月30日 | 5,834 | $1,318,659 | -1.9% |
| VEA | 2025年9月30日 | 12,688 | $723,343 | 追跡終了 |
| PTON | 2025年9月30日 | 70,148 | $486,827 | -39.2% |
| PFE | 2025年9月30日 | 20,000 | $484,800 | 10.1% |
| LEU | 2025年9月30日 | 2,499 | $457,767 | -41.4% |
| ONON | 2026年6月30日 | 9,500 | $323,190 | -15.3% |
| CPRI | 2025年3月31日 | 15,000 | $315,900 | -29.5% |
| ORCL | 2025年3月31日 | 1,867 | $311,117 | 4.8% |
| NVT | 2025年3月31日 | 4,245 | $289,339 | 198.0% |
| RACE | 2026年6月30日 | 812 | $274,821 | 16.1% |
| ISRG | 2026年6月30日 | 593 | $273,367 | -6.1% |
| HSY | 2025年3月31日 | 1,575 | $266,726 | 9.9% |
| ORCL | 2026年3月31日 | 1,107 | $215,765 | -0.4% |
| ULTA | 2026年6月30日 | 411 | $214,834 | 15.0% |
| MMYT | 2025年12月31日 | 2,270 | $212,472 | -25.9% |
| TOST | 2025年9月30日 | 4,770 | $211,263 | -2.4% |
| RJF | 2026年3月31日 | 1,305 | $209,570 | 21.1% |
| XLK | 2026年3月31日 | 1,448 | $208,469 | 追跡終了 |
| S | 2025年6月30日 | 11,100 | $201,798 | 12.0% |
| AES | 2025年6月30日 | 10,856 | $134,832 | 40.4% |