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