Mga Batayang Estadistika
| Nilai Portofolio | $ 253,251,785 |
| Posisi Saat Ini | 93 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Letson Investment Management, Inc. telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 253,251,785 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Letson Investment Management, Inc. adalah AbbVie Inc. (US:ABBV) , Visa Inc. (US:V) , Abbott Laboratories (US:ABT) , Accenture plc (US:ACN) , and Johnson & Johnson (US:JNJ) . Posisi baru Letson Investment Management, Inc. meliputi: Kratos Defense & Security Solutions, Inc. (US:KTOS) , IonQ, Inc. (US:IONQ) , Centrus Energy Corp. (US:LEU) , Medtronic plc (US:MDT) , and Toast, Inc. (US:TOST) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 7.32 | 2.8899 | 0.6168 | |
| 0.03 | 10.15 | 4.0097 | 0.5548 | |
| 0.01 | 6.64 | 2.6210 | 0.5346 | |
| 0.11 | 7.71 | 3.0450 | 0.3516 | |
| 0.01 | 2.05 | 0.8076 | 0.3067 | |
| 0.01 | 0.61 | 0.2416 | 0.2416 | |
| 0.01 | 0.53 | 0.2087 | 0.2087 | |
| 0.11 | 5.09 | 2.0090 | 0.1998 | |
| 0.00 | 0.46 | 0.1808 | 0.1808 | |
| 0.01 | 3.15 | 1.2427 | 0.1693 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 20.60 | 8.1360 | -1.2859 | |
| 0.08 | 12.04 | 4.7541 | -0.5179 | |
| 0.05 | 6.42 | 2.5336 | -0.4243 | |
| 0.01 | 2.37 | 0.9345 | -0.3767 | |
| 0.01 | 1.44 | 0.5684 | -0.3751 | |
| 0.04 | 12.47 | 4.9222 | -0.2754 | |
| 0.05 | 7.05 | 2.7850 | -0.2310 | |
| 0.05 | 3.88 | 1.5336 | -0.2271 | |
| 0.02 | 5.88 | 2.3226 | -0.2129 | |
| 0.01 | 3.63 | 1.4334 | -0.1999 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ABBV / AbbVie Inc. | 0.11 | -0.47 | 20.60 | -11.82 | 8.1360 | -1.2859 | |||
| V / Visa Inc. | 0.05 | -0.09 | 19.18 | 1.21 | 7.5753 | -0.0675 | |||
| ABT / Abbott Laboratories | 0.11 | -0.08 | 14.79 | 2.45 | 5.8395 | 0.0192 | |||
| ACN / Accenture plc | 0.04 | 0.96 | 12.47 | -3.30 | 4.9222 | -0.2754 | |||
| JNJ / Johnson & Johnson | 0.08 | -0.02 | 12.04 | -7.92 | 4.7541 | -0.5179 | |||
| AXP / American Express Company | 0.03 | -0.04 | 10.15 | 18.51 | 4.0097 | 0.5548 | |||
| SYK / Stryker Corporation | 0.02 | 0.00 | 8.53 | 6.28 | 3.3678 | 0.1320 | |||
| CARR / Carrier Global Corporation | 0.11 | 0.01 | 7.71 | 15.45 | 3.0450 | 0.3516 | |||
| TT / Trane Technologies plc | 0.02 | 0.00 | 7.32 | 29.82 | 2.8899 | 0.6168 | |||
| PAYX / Paychex, Inc. | 0.05 | 0.01 | 7.05 | -5.70 | 2.7850 | -0.2310 | |||
| INTU / Intuit Inc. | 0.01 | 0.01 | 6.64 | 28.28 | 2.6210 | 0.5346 | |||
| PEP / PepsiCo, Inc. | 0.05 | -0.67 | 6.42 | -12.53 | 2.5336 | -0.4243 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 0.02 | 6.23 | 0.96 | 2.4585 | -0.0283 | |||
| MCD / McDonald's Corporation | 0.02 | 0.01 | 5.88 | -6.46 | 2.3226 | -0.2129 | |||
| EFX / Equifax Inc. | 0.02 | 0.00 | 5.20 | 6.49 | 2.0548 | 0.0844 | |||
| BAC / Bank of America Corporation | 0.11 | 0.00 | 5.09 | 13.40 | 2.0090 | 0.1998 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.14 | 4.88 | -2.48 | 1.9273 | -0.0906 | |||
| CNI / Canadian National Railway Company | 0.04 | -0.82 | 4.58 | 5.88 | 1.8066 | 0.0642 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 0.00 | 3.99 | 10.59 | 1.5751 | 0.1206 | |||
| MRK / Merck & Co., Inc. | 0.05 | 0.86 | 3.88 | -11.06 | 1.5336 | -0.2271 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 3.63 | -10.37 | 1.4334 | -0.1999 | |||
| CB / Chubb Limited | 0.01 | 0.76 | 3.39 | -3.33 | 1.3403 | -0.0757 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.01 | 0.00 | 3.15 | 4.96 | 1.2456 | 0.0336 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.04 | 3.15 | 18.26 | 1.2427 | 0.1693 | |||
| KDP / Keurig Dr Pepper Inc. | 0.09 | 0.01 | 2.99 | -3.36 | 1.1815 | -0.0672 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.00 | 2.92 | 14.71 | 1.1522 | 0.1268 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | 0.14 | 2.69 | -3.93 | 1.0621 | -0.0667 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.30 | 2.48 | -0.60 | 0.9799 | -0.0268 | |||
| GNRC / Generac Holdings Inc. | 0.02 | -0.66 | 2.46 | 12.33 | 0.9714 | 0.0883 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -3.22 | 2.37 | -27.22 | 0.9345 | -0.3767 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 2.33 | -2.35 | 0.9187 | -0.0420 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 2.32 | 4.69 | 0.9166 | 0.0224 | |||
| RTX / RTX Corporation | 0.02 | 0.24 | 2.31 | 10.51 | 0.9133 | 0.0693 | |||
| MKC / McCormick & Company, Incorporated | 0.03 | 0.00 | 2.08 | -7.88 | 0.8217 | -0.0892 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.00 | 2.05 | 64.65 | 0.8076 | 0.3067 | |||
| DIS / The Walt Disney Company | 0.02 | 0.00 | 1.94 | 25.70 | 0.7650 | 0.1433 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.04 | 1.90 | 0.05 | 0.7501 | -0.0154 | |||
| CL / Colgate-Palmolive Company | 0.02 | 0.00 | 1.81 | -3.00 | 0.7153 | -0.0376 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 1.80 | 10.27 | 0.7125 | 0.0526 | |||
| PKG / Packaging Corporation of America | 0.01 | 0.05 | 1.78 | -4.82 | 0.7023 | -0.0509 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 1.55 | -5.84 | 0.6120 | -0.0517 | |||
| CVX / Chevron Corporation | 0.01 | -28.13 | 1.44 | -38.48 | 0.5684 | -0.3751 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 1.40 | 45.79 | 0.5534 | 0.1657 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.39 | 2.50 | 0.5508 | 0.0022 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.04 | 1.39 | 8.11 | 0.5473 | 0.0303 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.36 | 9.96 | 0.5365 | 0.0384 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 1.07 | -5.74 | 0.4215 | -0.0350 | |||
| GPC / Genuine Parts Company | 0.01 | 0.00 | 1.07 | 1.81 | 0.4210 | -0.0012 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.94 | 32.58 | 0.3698 | 0.0848 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.91 | -1.20 | 0.3574 | -0.0121 | |||
| SCI / Service Corporation International | 0.01 | 0.00 | 0.83 | 1.46 | 0.3288 | -0.0020 | |||
| SRE / Sempra | 0.01 | 0.00 | 0.77 | 6.19 | 0.3052 | 0.0117 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 0.76 | -24.08 | 0.3015 | -0.1041 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.73 | -0.68 | 0.2897 | -0.0079 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.00 | 0.73 | 8.98 | 0.2877 | 0.0182 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.72 | 12.27 | 0.2856 | 0.0256 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 0.65 | 41.96 | 0.2579 | 0.0722 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.65 | 6.39 | 0.2564 | 0.0102 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.00 | 0.62 | 28.04 | 0.2455 | 0.0497 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 0.61 | 0.2416 | 0.2416 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.55 | 1.47 | 0.2189 | -0.0016 | |||
| IONQ / IonQ, Inc. | 0.01 | 0.53 | 0.2087 | 0.2087 | |||||
| PTON / Peloton Interactive, Inc. | 0.07 | 0.00 | 0.49 | 9.71 | 0.1922 | 0.0135 | |||
| PFE / Pfizer Inc. | 0.02 | 0.00 | 0.48 | -4.35 | 0.1914 | -0.0129 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.46 | 6.19 | 0.1829 | 0.0068 | |||
| LEU / Centrus Energy Corp. | 0.00 | 0.46 | 0.1808 | 0.1808 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.42 | -4.37 | 0.1644 | -0.0111 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.42 | -1.66 | 0.1642 | -0.0063 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.41 | -14.49 | 0.1631 | -0.0318 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.04 | 0.41 | 13.41 | 0.1606 | 0.0162 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.41 | -18.47 | 0.1604 | -0.0406 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.40 | -5.23 | 0.1577 | -0.0121 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.40 | 14.70 | 0.1573 | 0.0173 | |||
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF | 0.00 | 0.00 | 0.38 | 34.28 | 0.1504 | 0.0362 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.38 | -5.03 | 0.1496 | -0.0110 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.36 | 10.40 | 0.1429 | 0.0108 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.35 | -9.37 | 0.1375 | -0.0174 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.33 | 17.73 | 0.1311 | 0.0173 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.32 | 9.90 | 0.1272 | 0.0088 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.32 | -2.45 | 0.1259 | -0.0057 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.31 | 31.90 | 0.1212 | 0.0275 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.30 | 15.59 | 0.1201 | 0.0140 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.30 | 20.88 | 0.1190 | 0.0185 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.29 | -3.34 | 0.1144 | -0.0065 | |||
| AAPL / Apple Inc. | 0.00 | -24.14 | 0.25 | -30.00 | 0.0998 | -0.0456 | |||
| MDT / Medtronic plc | 0.00 | 0.25 | 0.0968 | 0.0968 | |||||
| ORCL / Oracle Corporation | 0.00 | 0.24 | 0.0956 | 0.0956 | |||||
| MMYT / MakeMyTrip Limited | 0.00 | 0.00 | 0.22 | 0.00 | 0.0879 | -0.0018 | |||
| TOST / Toast, Inc. | 0.00 | 0.21 | 0.0834 | 0.0834 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -40.66 | 0.21 | -28.96 | 0.0834 | -0.0364 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.21 | -17.13 | 0.0822 | -0.0190 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.20 | 0.0790 | 0.0790 | |||||
| MQ / Marqeta, Inc. | 0.03 | 0.00 | 0.20 | 41.43 | 0.0783 | 0.0218 | |||
| S / SentinelOne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0814 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0544 |
