LETSON INVESTMENT MANAGEMENT, INC.

CIK 2078069 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$272.5M
按 13F 价值排名第 5464（共 9443） · 前 57.9%
持仓
104
截至
2026年6月30日

投资组合价值同比（季度）：+4.7% 13F不披露现金

前十大持仓权重
45.70%
前二十五大持仓权重
72.33%
持仓高于 1%
29
有效持仓数量
29.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.53% 估计买入 $4079243 · 卖出 $5380382

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.2% 仍持有

新仓位
8
增加
19
减少
21
已结清
5
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+7.5%
标普500指数同期总回报率
+28.1%
超额回报
-20.5%

年化：+5.0% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：96.8% · 已排除期权：0.0%

行业细分

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%
其他/未映射
3.7%

完整投资组合 104 持仓

类型 连胜 8个季度趋势
ABBV AbbVie Inc. Common Stock $27918661 10.24% 110947 $3710299 下跌 ×1
JNJ Johnson & Johnson Common Stock $20022163 7.35% 78837 $717057 下跌 ×2
V Visa Inc. $18520878 6.80% 53983 $2194320 下跌 ×1
L Loews Corporation Common Stock $11649196 4.27% 102899 $679740 上涨 ×1
AXP American Express Company Common Stock $10566791 3.88% 31240 $1056339 下跌 ×3
ABT Abbott Laboratories Common Stock $9858031 3.62% 108640 $-1302706 下跌 ×2
SYK Stryker Corporation Common Stock $6694443 2.46% 21263 $-325225 下跌 ×2
MRK Merck & Company, Inc. Common Stock (new) $6659441 2.44% 51824 $236240 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $6514103 2.39% 48110 $-941787 上涨 ×1
BAC Bank of America Corporation Common Stock $6151977 2.26% 107967 $859837 下跌 ×2
UNP Union Pacific Corporation Common Stock $6100402 2.24% 22428 $670473 上涨 ×1
CARR Carrier Global Corporation Common Stock $6062949 2.22% 82658 $1408920 上涨 ×1
TT Trane Technologies plc $5905708 2.17% 12024 $801060 下跌 ×4
MCD McDonald's Corporation Common Stock $5430492 1.99% 20090 $-812447 上涨 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $5383836 1.98% 43265 $-3279377 下跌 ×3
CNI Canadian National Railway Company Common Stock $5158923 1.89% 43265 $707252 下跌 ×6
ADP Automatic Data Processing, Inc. - Common Stock $5132081 1.88% 22916 $477026 上涨 ×6
VTI $4856775 1.78% 13125 $646144
PAYX Paychex, Inc. - Common Stock $4819175 1.77% 49010 $398801 上涨 ×1
AMGN Amgen Inc. - Common Stock $4707922 1.73% 13001 $133520
MU Micron Technology, Inc. - Common Stock $4617160 1.69% 4000 $2826608 下跌 ×1
CB Chubb Limited Common Stock $4073327 1.49% 11954 $188936 上涨 ×6
GNRC Generac Holdlings Inc. Common Stock $3708731 1.36% 12666 $1234681
JPM JP Morgan Chase & Co. Common Stock $3375257 1.24% 10311 $292360 下跌 ×4
FISV Fiserv, Inc. - Common Stock $3237104 1.19% 65996 $-274055 上涨 ×1
EFX Equifax, Inc. Common Stock $3184399 1.17% 20063 $-428345
RTX RTX Corporation Common Stock $2935355 1.08% 15471 $-48161 上涨 ×1
PM Philip Morris International Inc Common Stock $2895284 1.06% 16004 $249183
ITW Illinois Tool Works Inc. Common Stock $2790291 1.02% 10316 $114309 上涨 ×2
AVGO Broadcom Inc. - Common Stock $2485595 0.91% 6580 $449019
KDP Keurig Dr Pepper Inc. - Common Stock $2456871 0.90% 75065 $83059 下跌 ×1
NOC Northrop Grumman Corporation Common Stock $2352791 0.86% 4620 $-822028 下跌 ×1
INTU Intuit Inc. - Common Stock $2351940 0.86% 9011 $-1875019 下跌 ×1
PKG Packaging Corporation of America Common Stock $2250255 0.83% 9444 $247062 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $2242417 0.82% 2397 $-150113 下跌 ×2
BDX Becton, Dickinson and Company Common Stock $2055364 0.75% 13582 $-69285 上涨 ×2
OTIS Otis Worldwide Corporation Common Stock $1936953 0.71% 27052 $-147677 上涨 ×1
CL Colgate-Palmolive Company Common Stock $1771991 0.65% 19328 $124666
HD Home Depot, Inc. (The) Common Stock $1749645 0.64% 4961 $118022
DIA $1723887 0.63% 3300 $195360
NSC Norfolk Southern Corporation Common Stock $1705498 0.63% 5421 $149998 上涨 ×6
YUM Yum! Brands, Inc. $1672136 0.61% 10460 $45815
CVX Chevron Corporation Common Stock $1659060 0.61% 10009 $-421021 下跌 ×1
AMP Ameriprise Financial, Inc. Common Stock $1551068 0.57% 3381 $48552
NVDA NVIDIA Corporation - Common Stock $1528087 0.56% 7637 $196194
DIS Walt Disney Company (The) Common Stock $1496976 0.55% 15553 $-8769 下跌 ×1
MKC McCormick & Company, Incorporated Common Stock $1383777 0.51% 27445 $-549
MA Mastercard Incorporated Common Stock $1290110 0.47% 2512 $49225 上涨 ×1
KO Coca-Cola Company (The) Common Stock $1039687 0.38% 12793 $66779
GPC Genuine Parts Company Common Stock $1018639 0.37% 8634 $105593
BMY Bristol-Myers Squibb Company Common Stock $950327 0.35% 16493 $-49973
SRE DBA Sempra Common Stock $945642 0.35% 10200 $-45492
IONQ IonQ, Inc. Common Stock $917084 0.34% 17219 $420660
PGR Progressive Corporation (The) Common Stock $873800 0.32% 4000 $80840
NOW ServiceNow, Inc. Common Stock $868700 0.32% 8750 上涨 ×1
SCI Service Corporation International Common Stock $835332 0.31% 10997 $-72030
GOOG Alphabet Inc. - Class C Capital Stock $810802 0.30% 2295 $152649 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $748029 0.27% 376 $251397
MSFT Microsoft Corporation - Common Stock $709857 0.26% 1903 $5423
TJX TJX Companies, Inc. (The) Common Stock $680084 0.25% 4489 $-36809
NFLX Netflix, Inc. - Common Stock $678300 0.25% 9500 $-235125
未知发行人 (CUSIP: 438516205) $677357 0.25% 2917 上涨 ×1
WAT Waters Corporation Common Stock $670947 0.25% 1789 $131333 下跌 ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $656656 0.24% 13170 $-271961
未知发行人 (CUSIP: 43849R105) $644890 0.24% 2917 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $611857 0.22% 2485 $94753
MDLZ Mondelez International, Inc. - Class A Common Stock $602751 0.22% 10421 $2085
CBZ CBIZ, Inc. Common Stock $513922 0.19% 16020 $83785
ANET Arista Networks, Inc. Common Stock $509640 0.19% 3000 $141300
TMO Thermo Fisher Scientific Inc Common Stock $502363 0.18% 1002 $9850
UBER Uber Technologies, Inc. Common Stock $480946 0.18% 6665 $1533
QQQ Invesco QQQ Trust, Series 1 $480171 0.18% 652 $103820
COP ConocoPhillips Common Stock $478528 0.18% 4603 $-129068
AAPL Apple Inc. - Common Stock $466448 0.17% 1612 $57339
AFL AFLAC Incorporated Common Stock $444143 0.16% 3788 $28562
XOM Exxon Mobil Corporation Common Stock $441742 0.16% 3231 $-106429
PPLT $438030 0.16% 31000 $-114483 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $436673 0.16% 1465 $152258
APD Air Products and Chemicals, Inc. Common Stock $432734 0.16% 1476 $3971
ICE Intercontinental Exchange Inc. Common Stock $430885 0.16% 3500 $-119595
SHW Sherwin-Williams Company (The) Common Stock $416972 0.15% 1211 $28786
PSX Phillips 66 Common Stock $410622 0.15% 2429 $-31893
MO Altria Group, Inc. $391408 0.14% 5440 $32422
LOW Lowe's Companies, Inc. Common Stock $376597 0.14% 1708 $-26969
XENE Xenon Pharmaceuticals Inc. - Common Shares $362160 0.13% 6000 $13260
NVT nVent Electric plc Ordinary Shares $359912 0.13% 2122 $108922
SIRI SiriusXM Holdings Inc. - Common Stock $354775 0.13% 12010 $77584
FIS Fidelity National Information Services, Inc. Common Stock $347976 0.13% 8950 $-71869
IVV $345987 0.13% 462 $16116 下跌 ×1
APH Amphenol Corporation Common Stock $340121 0.12% 1929 $96392
GOOGL Alphabet Inc. - Class A Common Stock $304837 0.11% 853 $59548
XLK XLK $275873 0.10% 1448
ALB Albemarle Corporation Common Stock $251156 0.09% 1860 $-82770
EA Electronic Arts Inc. - Common Stock $246048 0.09% 1200 $1404
LHX L3Harris Technologies, Inc. Common Stock $244677 0.09% 842 $-45939
AMZN Amazon.com, Inc. - Common Stock $239055 0.09% 1003 $30160
SJM The J.M. Smucker Company Common Stock $238500 0.09% 2120 $34047
TROW T. Rowe Price Group, Inc. - Common Stock $228290 0.08% 2008 上涨 ×1
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $225240 0.08% 4000 上涨 ×1
MDT Medtronic plc. Ordinary Shares $221859 0.08% 2836 $-23337 上涨 ×4

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
ADP $5132081 1.88% 上涨 ×6
CB $4073327 1.49% 上涨 ×6
NSC $1705498 0.63% 上涨 ×6
MDT $221859 0.08% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
NOW $868700 8750 0.32%
未知发行人 (CUSIP: 438516205) $677357 2917 0.25%
未知发行人 (CUSIP: 43849R105) $644890 2917 0.24%
XLK $275873 1448 0.10%
TROW $228290 2008 0.08%
BATRA $225240 4000 0.08%
FV $215879 2845 0.08%
SPY $203121 272 0.07%

季度涨幅榜

证券 操作 股份变动 价值变动
ABBV 削减 -361 +$3.7M
ACN 削减 -425 -$3.3M
MU 削减 -1K +$2.8M
V 削减 -36 +$2.2M
INTU 削减 -765 -$1.9M
CARR 增持 +8 +$1.4M
ABT 削减 -65 -$1.3M
GNRC 仅价格变动 +0 +$1.2M
AXP 削减 -202 +$1.1M
PEP 增持 +97 -$942K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
IJH 2025年3月31日 36790 $2292385 不再跟踪
HON 2026年6月30日 5834 $1318659 -1.9%
VEA 2025年9月30日 12688 $723343 不再跟踪
PTON 2025年9月30日 70148 $486827 -39.2%
PFE 2025年9月30日 20000 $484800 10.1%
LEU 2025年9月30日 2499 $457767 -41.4%
ONON 2026年6月30日 9500 $323190 -15.3%
CPRI 2025年3月31日 15000 $315900 -29.5%
ORCL 2025年3月31日 1867 $311117 4.8%
NVT 2025年3月31日 4245 $289339 198.0%
RACE 2026年6月30日 812 $274821 16.1%
ISRG 2026年6月30日 593 $273367 -6.1%
HSY 2025年3月31日 1575 $266726 9.9%
ORCL 2026年3月31日 1107 $215765 -0.4%
ULTA 2026年6月30日 411 $214834 15.0%
MMYT 2025年12月31日 2270 $212472 -25.9%
TOST 2025年9月30日 4770 $211263 -2.4%
RJF 2026年3月31日 1305 $209570 21.1%
XLK 2026年3月31日 1448 $208469 不再跟踪
S 2025年6月30日 11100 $201798 12.0%
AES 2025年6月30日 10856 $134832 40.4%