LETSON INVESTMENT MANAGEMENT, INC. Portfolio Holdings
Q3 2025•99 long positions•$278.7M portfolio value
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Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $25.8M 9.25% | +$75.0K Bought | 0.006% 111.3K shares | 111.0K → 111.3K +$75.0K | +0.29% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $18.4M 6.62% | -$5.1K Sold | 0.003% 54.0K shares | 54.0K → 54.0K −$5.1K | -0.03% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $14.7M 5.26% | +$44.5K Bought | 0.003% 79.1K shares | 78.8K → 79.1K +$44.5K | +0.3% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $14.6M 5.22% | +$803.6 Bought | 0.006% 108.7K shares | 108.7K → 108.7K +$803.6 | +0.01% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $10.9M 3.91% | +$613.3K Bought | 0.007% 44.2K shares | 41.7K → 44.2K +$613.3K | +5.96% | $153.39B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $10.6M 3.81% | +$54.5K Bought | 0.005% 32.0K shares | 31.8K → 32.0K +$54.5K | +0.52% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $10.3M 3.7% | +$10.3M New | 0.05% 102.8K shares | 0 → 102.8K +$10.3M | New | $20.8B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $9.4M 3.38% | +$9.4M New | 0.013% 73.2K shares | 0 → 73.2K +$9.4M | New | $70.1B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $8.0M 2.85% | -$14.0K Sold | 0.006% 21.5K shares | 21.6K → 21.5K −$14.0K | -0.18% | $141.33B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.8M 2.45% | +$5.2K Bought | 0.004% 48.6K shares | 48.6K → 48.6K +$5.2K | +0.08% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $6.3M 2.27% | +$45.1K Bought | 0.012% 106.1K shares | 105.4K → 106.1K +$45.1K | +0.72% | $50.8B Large Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $6.1M 2.2% | -$10.1K Sold | 0.013% 48.4K shares | 48.5K → 48.4K −$10.1K | -0.16% | $45.6B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $6.1M 2.2% | +$607.8 Bought | 0.003% 20.1K shares | 20.1K → 20.1K +$607.8 | +0.01% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $5.9M 2.13% | +$880.5 Bought | 0.005% 20.2K shares | 20.2K → 20.2K +$880.5 | +0.01% | $118.89B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $5.7M 2.06% | -$14.3K Sold | 0.003% 8.4K shares | 8.4K → 8.4K −$14.3K | -0.25% | $190.40B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $5.6M 2.01% | +$55.4K Bought | 0.001% 108.6K shares | 107.5K → 108.6K +$55.4K | +1.0% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $5.3M 1.91% | -$1.7M Sold | 0.006% 12.6K shares | 16.7K → 12.6K −$1.7M | -24.41% | $93.9B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $5.3M 1.89% | +$267.3K Bought | 0.004% 22.3K shares | 21.2K → 22.3K +$267.3K | +5.33% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
Consulting Services Industrials | $5.1M 1.85% | — | 0.016% 20.1K shares | — | — | $31.6B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $4.5M 1.61% | +$359.8K Bought | 0.002% 53.4K shares | 49.1K → 53.4K +$359.8K | +8.74% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 1.55% | — | — 13.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $4.1M 1.48% | -$10.0K Sold | 0.007% 43.9K shares | 44.0K → 43.9K −$10.0K | -0.24% | $58.9B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.7M 1.32% | — | 0.002% 13.0K shares | — | — | $151.93B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.4M 1.22% | -$20.2K Sold | 0.0% 10.8K shares | 10.9K → 10.8K −$20.2K | -0.59% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $3.4M 1.2% | +$46.3K Bought | 0.003% 11.9K shares | 11.7K → 11.9K +$46.3K | +1.4% | $112.53B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.08% | -$296.3K Sold | — 6.5K shares | 7.2K → 6.5K −$296.3K | -8.93% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $3.0M 1.06% | +$79.5K Bought | 0.03% 17.7K shares | 17.2K → 17.7K +$79.5K | +2.77% | $9.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $2.8M 1.02% | — | 0.003% 4.7K shares | — | — | $87.2B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $2.7M 0.962% | +$62.8K Bought | 0.004% 10.3K shares | 10.0K → 10.3K +$62.8K | +2.4% | $76.0B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $2.6M 0.949% | -$4.7K Sold | 0.001% 15.8K shares | 15.8K → 15.8K −$4.7K | -0.18% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $2.6M 0.933% | +$116.0K Bought | 0.007% 28.4K shares | 27.2K → 28.4K +$116.0K | +4.67% | $35.9B Large Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $2.6M 0.932% | — | 0.001% 16.0K shares | — | — | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $2.5M 0.903% | -$53.5K Sold | 0.005% 13.5K shares | 13.7K → 13.5K −$53.5K | -2.08% | $53.6B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.4M 0.878% | — | 0.0% 7.4K shares | — | — | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.3M 0.839% | +$30.4K Bought | 0.007% 91.7K shares | 90.5K → 91.7K +$30.4K | +1.32% | $34.7B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.2M 0.807% | +$77.8K Bought | 0.001% 2.4K shares | 2.3K → 2.4K +$77.8K | +3.58% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $2.1M 0.75% | -$8.5K Sold | 0.001% 5.2K shares | 5.2K → 5.2K −$8.5K | -0.41% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Packaging & Containers Consumer Cyclical | $2.1M 0.738% | +$871.7 Bought | 0.01% 9.4K shares | 9.4K → 9.4K +$871.7 | +0.04% | $19.6B Large Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $1.8M 0.659% | — | 0.01% 27.4K shares | — | — | $18.0B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.8M 0.642% | — | 0.001% 15.6K shares | — | — | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.7M 0.596% | — | 0.004% 3.4K shares | — | — | $46.3B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.6M 0.586% | -$21.3K Sold | 0.0% 8.8K shares | 8.9K → 8.8K −$21.3K | -1.29% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $1.6M 0.584% | +$600.8 Bought | 0.002% 5.4K shares | 5.4K → 5.4K +$600.8 | +0.04% | $67.4B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $1.6M 0.572% | — | 0.002% 19.9K shares | — | — | $64.6B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.6M 0.57% | — | 0.004% 10.5K shares | — | — | $42.2B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.6M 0.56% | — | 0.0% 10.1K shares | — | — | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.4M 0.507% | +$568.7 Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$568.7 | +0.04% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $1.2M 0.441% | — | 0.001% 5.8K shares | — | — | $133.65B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.2M 0.437% | — | 0.006% 8.8K shares | — | — | $19.3B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.2M 0.432% | — | 0.008% 13.2K shares | — | — | $15.4B Large Cap | Q2 2025 Held for 5 months |
