Lathrop Investment Management Corp
Latest statistics and disclosures from Lathrop Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, CSCO, ADI, AAPL, RTX, and represent 19.89% of Lathrop Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$15M), AMZN, FCX, RUSHA, CVS, SONY, J, SLB, FHN, XLK.
- Started 8 new stock positions in Exxon Mobil Corp, FCX, XLK, FHN, BA, PSA, EMR, RUSHA.
- Reduced shares in these 10 stocks: , TER, UPS, ADI, CSCO, IBM, JCI, MRSH, WMT, DHR.
- Sold out of its positions in XOM, NFLX.
- Lathrop Investment Management was a net seller of stock by $-8.8M.
- Lathrop Investment Management has $565M in assets under management (AUM), dropping by 5.74%.
- Central Index Key (CIK): 0001124841
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Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.4 | $25M | -2% | 218k | 113.26 |
|
| Cisco Systems (CSCO) | 4.3 | $24M | -6% | 207k | 117.46 |
|
| Analog Devices (ADI) | 4.1 | $23M | -9% | 59k | 397.17 |
|
| Apple (AAPL) | 3.6 | $20M | 70k | 289.37 |
|
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| Raytheon Technologies Corp (RTX) | 3.5 | $20M | 104k | 189.73 |
|
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| Labcorp Holdings (LH) | 3.4 | $19M | -2% | 68k | 280.00 |
|
| Kinder Morgan (KMI) | 3.3 | $19M | -2% | 590k | 31.97 |
|
| Microsoft Corporation (MSFT) | 3.3 | $19M | 50k | 373.01 |
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| Johnson Controls International Plc equity (JCI) | 3.2 | $18M | -4% | 125k | 146.11 |
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| Acuity Brands (AYI) | 3.2 | $18M | 48k | 376.65 |
|
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| Kirby Corporation (KEX) | 3.1 | $18M | 129k | 135.97 |
|
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| Martin Marietta Materials (MLM) | 3.0 | $17M | -2% | 29k | 576.68 |
|
| Charles Schwab Corporation (SCHW) | 3.0 | $17M | 182k | 92.27 |
|
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| Teradyne (TER) | 2.9 | $17M | -20% | 34k | 483.83 |
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| Jacobs Engineering Group (J) | 2.9 | $16M | +2% | 128k | 126.00 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $15M | 31k | 501.37 |
|
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| Exxon Mobil Corp | 2.7 | $15M | NEW | 112k | 136.72 |
|
| Stryker Corporation (SYK) | 2.4 | $14M | 44k | 314.83 |
|
|
| Markel Corporation (MKL) | 2.4 | $14M | 6.9k | 1953.03 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 41k | 327.33 |
|
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| Illinois Tool Works (ITW) | 2.3 | $13M | -2% | 47k | 270.47 |
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| Home Depot (HD) | 2.3 | $13M | 36k | 352.67 |
|
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| Walt Disney Company (DIS) | 2.2 | $12M | 127k | 96.25 |
|
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| Sony Corporation (SONY) | 2.2 | $12M | +2% | 609k | 20.06 |
|
| Alcon (ALC) | 2.1 | $12M | 175k | 67.10 |
|
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| Schlumberger (SLB) | 1.9 | $11M | +2% | 234k | 46.49 |
|
| General Electric (GE) | 1.8 | $10M | 27k | 373.72 |
|
|
| CVS Caremark Corporation (CVS) | 1.8 | $10M | +20% | 98k | 103.45 |
|
| International Business Machines (IBM) | 1.7 | $9.6M | -9% | 34k | 281.22 |
|
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 1.6 | $8.8M | +2% | 380k | 23.13 |
|
| Oracle Corporation (ORCL) | 1.4 | $7.8M | -2% | 53k | 146.56 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $5.9M | 29k | 205.01 |
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| Amazon (AMZN) | 1.0 | $5.8M | +348% | 24k | 238.35 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $5.1M | 10k | 500.40 |
|
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| Schwab US Mid-Cap ETF Etf (SCHM) | 0.9 | $5.0M | 137k | 36.87 |
|
|
| Danaher Corporation (DHR) | 0.9 | $4.9M | -11% | 26k | 190.48 |
|
| Marsh & McLennan Companies (MRSH) | 0.8 | $4.5M | -15% | 27k | 166.69 |
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| Nike (NKE) | 0.8 | $4.5M | 111k | 41.05 |
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| Lam Research (LRCX) | 0.8 | $4.5M | 10k | 433.35 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.3M | NEW | 69k | 62.89 |
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| NVIDIA Corporation (NVDA) | 0.7 | $4.1M | 21k | 200.07 |
|
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| Palo Alto Networks (PANW) | 0.6 | $3.5M | 10k | 341.00 |
|
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| Cullen/Frost Bankers (CFR) | 0.6 | $3.4M | 22k | 154.51 |
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| Accenture (ACN) | 0.4 | $2.3M | 18k | 124.45 |
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| Rush Enterprises (RUSHA) | 0.3 | $1.8M | NEW | 25k | 72.98 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 2.00 | 749000.00 |
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| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.3 | $1.4M | +6% | 6.7k | 212.70 |
|
| Schwab US Large-Cap ETF Etf (SCHX) | 0.3 | $1.4M | 48k | 29.44 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 4.5k | 254.02 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | -9% | 948.00 | 1199.37 |
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| Abbvie (ABBV) | 0.2 | $1.1M | 4.4k | 251.66 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.0M | 13k | 81.28 |
|
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| United Parcel Service (UPS) | 0.2 | $1.0M | -80% | 9.4k | 107.53 |
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| Arista Networks (ANET) | 0.2 | $937k | 5.5k | 169.96 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $934k | -2% | 2.6k | 357.44 |
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| Bank of America Corporation (BAC) | 0.2 | $883k | 16k | 56.96 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $823k | -5% | 2.3k | 353.22 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $782k | 2.7k | 289.31 |
|
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| Merck & Co (MRK) | 0.1 | $754k | 5.9k | 128.54 |
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| Southern Company (SO) | 0.1 | $679k | 7.1k | 95.76 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $653k | 37k | 17.74 |
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| Emcor (EME) | 0.1 | $579k | 698.00 | 829.51 |
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| Entergy Corporation (ETR) | 0.1 | $574k | 5.0k | 114.80 |
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| Home BancShares (HOMB) | 0.1 | $559k | 20k | 28.53 |
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| Ge Vernova (GEV) | 0.1 | $549k | -9% | 467.00 | 1175.59 |
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| Tyson Foods (TSN) | 0.1 | $543k | 9.5k | 57.30 |
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| Caterpillar (CAT) | 0.1 | $457k | +5% | 429.00 | 1065.27 |
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| American Electric Power Company (AEP) | 0.1 | $432k | 3.2k | 136.71 |
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| Facebook Inc cl a (META) | 0.1 | $406k | -18% | 721.00 | 563.11 |
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| Amentum Holdings (AMTM) | 0.1 | $404k | -2% | 20k | 20.69 |
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| Regions Financial Corporation (RF) | 0.1 | $398k | 13k | 30.22 |
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| Schwab International Equity ETF Etf (SCHF) | 0.1 | $387k | 14k | 27.68 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $376k | 402.00 | 935.32 |
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| Bank Ozk (OZK) | 0.1 | $333k | -6% | 6.4k | 52.06 |
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| Abbott Laboratories (ABT) | 0.1 | $332k | -5% | 3.7k | 90.83 |
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| Invesco QQQ Trust Etf (QQQ) | 0.1 | $299k | 405.00 | 738.27 |
|
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| Waste Connections (WCN) | 0.1 | $295k | 1.8k | 166.48 |
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| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.1 | $293k | 1.8k | 164.51 |
|
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| First Horizon National Corporation (FHN) | 0.0 | $279k | NEW | 11k | 25.62 |
|
| Visa (V) | 0.0 | $275k | +20% | 802.00 | 342.89 |
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| Bristol Myers Squibb (BMY) | 0.0 | $265k | 4.6k | 57.60 |
|
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| Technology Select Sector SPDR ETF Etf (XLK) | 0.0 | $263k | NEW | 1.4k | 190.44 |
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| Emerson Electric (EMR) | 0.0 | $250k | NEW | 1.7k | 143.35 |
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| Pepsi (PEP) | 0.0 | $245k | 1.8k | 135.43 |
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| Dimensional US Core Equity ETF Etf (DFAC) | 0.0 | $244k | 5.5k | 44.35 |
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| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $226k | -5% | 6.7k | 33.89 |
|
| Public Storage (PSA) | 0.0 | $212k | NEW | 667.00 | 317.84 |
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| Boeing Company (BA) | 0.0 | $206k | NEW | 952.00 | 216.39 |
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| Westrock Coffee (WEST) | 0.0 | $192k | 24k | 8.13 |
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Past Filings by Lathrop Investment Management
SEC 13F filings are viewable for Lathrop Investment Management going back to 2011
- Lathrop Investment Management 2026 Q2 filed Aug. 10, 2026
- Lathrop Investment Management 2026 Q1 filed May 12, 2026
- Lathrop Investment Management 2025 Q4 filed Feb. 9, 2026
- Lathrop Investment Management 2025 Q3 filed Nov. 12, 2025
- Lathrop Investment Management 2025 Q2 filed Aug. 4, 2025
- Lathrop Investment Management 2025 Q1 filed May 12, 2025
- Lathrop Investment Management 2024 Q4 filed Feb. 14, 2025
- Lathrop Investment Management Corp 2024 Q3 filed Nov. 12, 2024
- Lathrop Investment Management Corp 2024 Q2 filed July 18, 2024
- Lathrop Investment Management Corp 2024 Q1 filed May 1, 2024
- Lathrop Investment Management Corp 2023 Q4 filed Feb. 5, 2024
- Lathrop Investment Management Corp 2023 Q3 filed Oct. 25, 2023
- Lathrop Investment Management Corp 2023 Q2 filed Aug. 2, 2023
- Lathrop Investment Management Corp 2023 Q1 filed April 20, 2023
- Lathrop Investment Management Corp 2022 Q4 filed Jan. 17, 2023
- Lathrop Investment Management Corp 2022 Q3 filed Oct. 27, 2022