Lathrop Investment Management Corp
Latest statistics and disclosures from Lathrop Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, ADI, KMI, RTX, XOM, and represent 20.33% of Lathrop Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SCHZ, SLB, ALC, XOM, ACN, GE, HBAN, NKE, JPM, UPS.
- Started 1 new stock position in HBAN.
- Reduced shares in these 10 stocks: WMT, TER, CVS, RTX, LRCX, KMI, ADI, MSFT, CFR, Cadence Bank.
- Sold out of its positions in Cadence Bank, SFGYY, VO.
- Lathrop Investment Management was a net seller of stock by $-8.6M.
- Lathrop Investment Management has $534M in assets under management (AUM), dropping by -3.05%.
- Central Index Key (CIK): 0001124841
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Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.2 | $28M | -10% | 224k | 124.28 |
|
| Analog Devices (ADI) | 3.9 | $21M | -3% | 66k | 318.14 |
|
| Kinder Morgan (KMI) | 3.8 | $20M | -4% | 608k | 33.53 |
|
| Raytheon Technologies Corp (RTX) | 3.8 | $20M | -8% | 104k | 192.90 |
|
| Exxon Mobil Corporation (XOM) | 3.6 | $19M | +4% | 115k | 169.66 |
|
| Labcorp Holdings (LH) | 3.5 | $19M | 69k | 266.81 |
|
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| Microsoft Corporation (MSFT) | 3.4 | $18M | -3% | 50k | 370.18 |
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| Apple (AAPL) | 3.3 | $18M | 70k | 253.79 |
|
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| Martin Marietta Materials (MLM) | 3.3 | $18M | -3% | 30k | 588.69 |
|
| Kirby Corporation (KEX) | 3.2 | $17M | 130k | 132.88 |
|
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| Johnson Controls International Plc equity (JCI) | 3.2 | $17M | 131k | 130.95 |
|
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| Charles Schwab Corporation (SCHW) | 3.2 | $17M | 182k | 93.98 |
|
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| Cisco Systems (CSCO) | 3.2 | $17M | 221k | 77.59 |
|
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| Jacobs Engineering Group (J) | 3.0 | $16M | 125k | 127.28 |
|
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| Thermo Fisher Scientific (TMO) | 2.8 | $15M | 31k | 491.52 |
|
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| Stryker Corporation (SYK) | 2.7 | $14M | -2% | 43k | 328.58 |
|
| Acuity Brands (AYI) | 2.5 | $14M | -2% | 49k | 280.22 |
|
| Markel Corporation (MKL) | 2.5 | $14M | -2% | 7.0k | 1914.03 |
|
| Alcon (ALC) | 2.5 | $13M | +7% | 177k | 75.35 |
|
| Teradyne (TER) | 2.4 | $13M | -17% | 43k | 296.46 |
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| Illinois Tool Works (ITW) | 2.4 | $13M | 48k | 260.29 |
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| Sony Corporation (SONY) | 2.3 | $12M | -2% | 591k | 20.70 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | +2% | 41k | 294.17 |
|
| Walt Disney Company (DIS) | 2.3 | $12M | 126k | 96.38 |
|
|
| Schlumberger (SLB) | 2.2 | $12M | +21% | 227k | 51.39 |
|
| Home Depot (HD) | 2.2 | $12M | -2% | 35k | 328.88 |
|
| International Business Machines (IBM) | 1.7 | $9.1M | -3% | 38k | 242.39 |
|
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 1.6 | $8.6M | +59% | 370k | 23.22 |
|
| Oracle Corporation (ORCL) | 1.5 | $8.0M | +2% | 55k | 147.11 |
|
| General Electric (GE) | 1.4 | $7.7M | +9% | 27k | 283.75 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.9M | +3% | 28k | 243.08 |
|
| Nike (NKE) | 1.1 | $5.8M | +9% | 111k | 52.82 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $5.8M | -28% | 81k | 71.82 |
|
| Marsh & McLennan Companies (MRSH) | 1.0 | $5.6M | +3% | 32k | 173.46 |
|
| Danaher Corporation (DHR) | 1.0 | $5.5M | +2% | 29k | 189.61 |
|
| Berkshire Hathaway (BRK.B) | 0.9 | $4.9M | 10k | 479.21 |
|
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| United Parcel Service (UPS) | 0.9 | $4.6M | +5% | 47k | 98.38 |
|
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.8 | $4.2M | -7% | 137k | 30.96 |
|
| Accenture (ACN) | 0.7 | $3.6M | +25% | 18k | 198.30 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.6M | 21k | 174.39 |
|
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| Cullen/Frost Bankers (CFR) | 0.6 | $3.1M | -17% | 23k | 137.07 |
|
| Lam Research (LRCX) | 0.4 | $2.2M | -38% | 10k | 213.68 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.6M | 10k | 160.32 |
|
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| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 2.00 | 718000.00 |
|
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| Schwab US Large-Cap ETF Etf (SCHX) | 0.2 | $1.2M | 48k | 25.63 |
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| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $1.2M | +4% | 6.3k | 191.98 |
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| Amazon (AMZN) | 0.2 | $1.1M | -2% | 5.4k | 208.35 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 4.5k | 244.54 |
|
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| Coca-Cola Company (KO) | 0.2 | $965k | 13k | 76.07 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $964k | -13% | 1.0k | 919.85 |
|
| Abbvie (ABBV) | 0.2 | $947k | 4.4k | 217.45 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $774k | 2.7k | 287.63 |
|
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| Bank of America Corporation (BAC) | 0.1 | $761k | -8% | 16k | 48.78 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $708k | 2.5k | 286.76 |
|
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| Merck & Co (MRK) | 0.1 | $706k | 5.9k | 120.35 |
|
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| Southern Company (SO) | 0.1 | $688k | 7.1k | 96.55 |
|
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| Arista Networks (ANET) | 0.1 | $677k | 5.5k | 122.80 |
|
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| Tyson Foods (TSN) | 0.1 | $615k | 9.6k | 64.12 |
|
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $581k | 2.7k | 211.81 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $576k | NEW | 37k | 15.64 |
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| Entergy Corporation (ETR) | 0.1 | $562k | 5.0k | 112.40 |
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| Home BancShares (HOMB) | 0.1 | $528k | 20k | 26.95 |
|
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| Amentum Holdings (AMTM) | 0.1 | $523k | 20k | 26.09 |
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| Emcor (EME) | 0.1 | $515k | 698.00 | 737.82 |
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| Facebook Inc cl a (META) | 0.1 | $509k | -2% | 890.00 | 571.91 |
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| Ge Vernova (GEV) | 0.1 | $451k | -9% | 517.00 | 872.34 |
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| American Electric Power Company (AEP) | 0.1 | $414k | 3.2k | 131.01 |
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| Costco Wholesale Corporation (COST) | 0.1 | $401k | 402.00 | 997.51 |
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| Abbott Laboratories (ABT) | 0.1 | $397k | 3.9k | 102.58 |
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| Regions Financial Corporation (RF) | 0.1 | $344k | 13k | 26.12 |
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| Schwab International Equity ETF Etf (SCHF) | 0.1 | $341k | +2% | 14k | 24.72 |
|
| Bank Ozk (OZK) | 0.1 | $314k | 6.8k | 45.90 |
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| Caterpillar (CAT) | 0.1 | $288k | 407.00 | 707.62 |
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| Waste Connections (WCN) | 0.1 | $288k | 1.8k | 162.53 |
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| Pepsi (PEP) | 0.1 | $281k | 1.8k | 155.33 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $279k | -2% | 4.6k | 60.64 |
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| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $260k | 1.8k | 145.99 |
|
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| Invesco QQQ Trust Etf (QQQ) | 0.0 | $234k | -6% | 405.00 | 577.78 |
|
| Netflix (NFLX) | 0.0 | $223k | -11% | 2.3k | 96.12 |
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| Dimensional US Core Equity ETF Etf (DFAC) | 0.0 | $214k | 5.5k | 38.89 |
|
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| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $206k | -15% | 7.1k | 29.15 |
|
| Visa (V) | 0.0 | $201k | -13% | 666.00 | 301.80 |
|
| Westrock Coffee (WEST) | 0.0 | $100k | 24k | 4.23 |
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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 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
- Lathrop Investment Management Corp 2022 Q2 filed July 21, 2022