LETSON INVESTMENT MANAGEMENT, INC.

CIK 2078069 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$272.5M
13F 가치 기준 9,443개 중 #5,464위 · 상위 57.9%
포지션
104
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +4.7% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
45.70%
상위 25개 보유 비중
72.33%
1% 초과 포지션
29
유효 포지션 수
29.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.53% 추정 매수 $4,079,243 · 매도 $5,380,382

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 85.2% 보유 중

신규 포지션
8
증가함
19
감소
21
종료
5
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+7.5%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
-20.5%

연율화: +5.0% · S&P 500: +18.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 96.8% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
3.7%

전체 포트폴리오 104 포지션

유형 연속 8분기 추세
ABBV AbbVie Inc. Common Stock $27,918,661 10.24% 110,947 $3,710,299 하락 ×1
JNJ Johnson & Johnson Common Stock $20,022,163 7.35% 78,837 $717,057 하락 ×2
V Visa Inc. $18,520,878 6.80% 53,983 $2,194,320 하락 ×1
L Loews Corporation Common Stock $11,649,196 4.27% 102,899 $679,740 상승 ×1
AXP American Express Company Common Stock $10,566,791 3.88% 31,240 $1,056,339 하락 ×3
ABT Abbott Laboratories Common Stock $9,858,031 3.62% 108,640 $-1,302,706 하락 ×2
SYK Stryker Corporation Common Stock $6,694,443 2.46% 21,263 $-325,225 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $6,659,441 2.44% 51,824 $236,240 하락 ×1
PEP PepsiCo, Inc. - Common Stock $6,514,103 2.39% 48,110 $-941,787 상승 ×1
BAC Bank of America Corporation Common Stock $6,151,977 2.26% 107,967 $859,837 하락 ×2
UNP Union Pacific Corporation Common Stock $6,100,402 2.24% 22,428 $670,473 상승 ×1
CARR Carrier Global Corporation Common Stock $6,062,949 2.22% 82,658 $1,408,920 상승 ×1
TT Trane Technologies plc $5,905,708 2.17% 12,024 $801,060 하락 ×4
MCD McDonald's Corporation Common Stock $5,430,492 1.99% 20,090 $-812,447 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $5,383,836 1.98% 43,265 $-3,279,377 하락 ×3
CNI Canadian National Railway Company Common Stock $5,158,923 1.89% 43,265 $707,252 하락 ×6
ADP Automatic Data Processing, Inc. - Common Stock $5,132,081 1.88% 22,916 $477,026 상승 ×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 상승 ×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 하락 ×1
CB Chubb Limited Common Stock $4,073,327 1.49% 11,954 $188,936 상승 ×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 하락 ×4
FISV Fiserv, Inc. - Common Stock $3,237,104 1.19% 65,996 $-274,055 상승 ×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 상승 ×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 상승 ×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 하락 ×1
NOC Northrop Grumman Corporation Common Stock $2,352,791 0.86% 4,620 $-822,028 하락 ×1
INTU Intuit Inc. - Common Stock $2,351,940 0.86% 9,011 $-1,875,019 하락 ×1
PKG Packaging Corporation of America Common Stock $2,250,255 0.83% 9,444 $247,062 상승 ×1
COST Costco Wholesale Corporation - Common Stock $2,242,417 0.82% 2,397 $-150,113 하락 ×2
BDX Becton, Dickinson and Company Common Stock $2,055,364 0.75% 13,582 $-69,285 상승 ×2
OTIS Otis Worldwide Corporation Common Stock $1,936,953 0.71% 27,052 $-147,677 상승 ×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 상승 ×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 하락 ×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 하락 ×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 상승 ×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 상승 ×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 상승 ×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
알 수 없는 발행자 (CUSIP: 438516205) $677,357 0.25% 2,917 상승 ×1
WAT Waters Corporation Common Stock $670,947 0.25% 1,789 $131,333 하락 ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $656,656 0.24% 13,170 $-271,961
알 수 없는 발행자 (CUSIP: 43849R105) $644,890 0.24% 2,917 상승 ×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 상승 ×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 하락 ×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 상승 ×1
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $225,240 0.08% 4,000 상승 ×1
MDT Medtronic plc. Ordinary Shares $221,859 0.08% 2,836 $-23,337 상승 ×4

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
ADP $5,132,081 1.88% ×6 상승
CB $4,073,327 1.49% ×6 상승
NSC $1,705,498 0.63% ×6 상승
MDT $221,859 0.08% ×4 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
NOW $868,700 8,750 0.32%
알 수 없는 발행자 (CUSIP: 438516205) $677,357 2,917 0.25%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
ABBV 축소함 -361 +$3.7M
ACN 축소함 -425 -$3.3M
MU 축소함 -1K +$2.8M
V 축소함 -36 +$2.2M
INTU 축소함 -765 -$1.9M
CARR 추가 매수 +8 +$1.4M
ABT 축소함 -65 -$1.3M
GNRC 가격 변동만 +0 +$1.2M
AXP 축소함 -202 +$1.1M
PEP 추가 매수 +97 -$942K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
IJH 2025년 3월 31일 36,790 $2,292,385 더 이상 추적하지 않음
HON 2026년 6월 30일 5,834 $1,318,659 -1.9%
VEA 2025년 9월 30일 12,688 $723,343 더 이상 추적하지 않음
PTON 2025년 9월 30일 70,148 $486,827 -39.2%
PFE 2025년 9월 30일 20,000 $484,800 10.1%
LEU 2025년 9월 30일 2,499 $457,767 -41.4%
ONON 2026년 6월 30일 9,500 $323,190 -15.3%
CPRI 2025년 3월 31일 15,000 $315,900 -29.5%
ORCL 2025년 3월 31일 1,867 $311,117 4.8%
NVT 2025년 3월 31일 4,245 $289,339 198.0%
RACE 2026년 6월 30일 812 $274,821 16.1%
ISRG 2026년 6월 30일 593 $273,367 -6.1%
HSY 2025년 3월 31일 1,575 $266,726 9.9%
ORCL 2026년 3월 31일 1,107 $215,765 -0.4%
ULTA 2026년 6월 30일 411 $214,834 15.0%
MMYT 2025년 12월 31일 2,270 $212,472 -25.9%
TOST 2025년 9월 30일 4,770 $211,263 -2.4%
RJF 2026년 3월 31일 1,305 $209,570 21.1%
XLK 2026년 3월 31일 1,448 $208,469 더 이상 추적하지 않음
S 2025년 6월 30일 11,100 $201,798 12.0%
AES 2025년 6월 30일 10,856 $134,832 40.4%