Lathrop Investment Management as of June 30, 2026
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 | 218k | 113.26 | |
| Cisco Systems (CSCO) | 4.3 | $24M | 207k | 117.46 | |
| Analog Devices (ADI) | 4.1 | $23M | 59k | 397.17 | |
| Apple (AAPL) | 3.6 | $20M | 70k | 289.37 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $20M | 104k | 189.73 | |
| Labcorp Holdings (LH) | 3.4 | $19M | 68k | 280.00 | |
| Kinder Morgan (KMI) | 3.3 | $19M | 590k | 31.97 | |
| Microsoft Corporation (MSFT) | 3.3 | $19M | 50k | 373.01 | |
| Johnson Controls International Plc equity (JCI) | 3.2 | $18M | 125k | 146.11 | |
| Acuity Brands (AYI) | 3.2 | $18M | 48k | 376.65 | |
| Kirby Corporation (KEX) | 3.1 | $18M | 129k | 135.97 | |
| Martin Marietta Materials (MLM) | 3.0 | $17M | 29k | 576.68 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $17M | 182k | 92.27 | |
| Teradyne (TER) | 2.9 | $17M | 34k | 483.83 | |
| Jacobs Engineering Group (J) | 2.9 | $16M | 128k | 126.00 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $15M | 31k | 501.37 | |
| Exxon Mobil Corp | 2.7 | $15M | 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 | |
| Illinois Tool Works (ITW) | 2.3 | $13M | 47k | 270.47 | |
| Home Depot (HD) | 2.3 | $13M | 36k | 352.67 | |
| Walt Disney Company (DIS) | 2.2 | $12M | 127k | 96.25 | |
| Sony Corporation (SONY) | 2.2 | $12M | 609k | 20.06 | |
| Alcon (ALC) | 2.1 | $12M | 175k | 67.10 | |
| Schlumberger (SLB) | 1.9 | $11M | 234k | 46.49 | |
| General Electric (GE) | 1.8 | $10M | 27k | 373.72 | |
| CVS Caremark Corporation (CVS) | 1.8 | $10M | 98k | 103.45 | |
| International Business Machines (IBM) | 1.7 | $9.6M | 34k | 281.22 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 1.6 | $8.8M | 380k | 23.13 | |
| Oracle Corporation (ORCL) | 1.4 | $7.8M | 53k | 146.56 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.9M | 29k | 205.01 | |
| Amazon (AMZN) | 1.0 | $5.8M | 24k | 238.35 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.1M | 10k | 500.40 | |
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.9 | $5.0M | 137k | 36.87 | |
| Danaher Corporation (DHR) | 0.9 | $4.9M | 26k | 190.48 | |
| Marsh & McLennan Companies (MRSH) | 0.8 | $4.5M | 27k | 166.69 | |
| Nike (NKE) | 0.8 | $4.5M | 111k | 41.05 | |
| Lam Research (LRCX) | 0.8 | $4.5M | 10k | 433.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.3M | 69k | 62.89 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.1M | 21k | 200.07 | |
| Palo Alto Networks (PANW) | 0.6 | $3.5M | 10k | 341.00 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $3.4M | 22k | 154.51 | |
| Accenture (ACN) | 0.4 | $2.3M | 18k | 124.45 | |
| Rush Enterprises (RUSHA) | 0.3 | $1.8M | 25k | 72.98 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 2.00 | 749000.00 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.3 | $1.4M | 6.7k | 212.70 | |
| Schwab US Large-Cap ETF Etf (SCHX) | 0.3 | $1.4M | 48k | 29.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 4.5k | 254.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 948.00 | 1199.37 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 4.4k | 251.66 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 13k | 81.28 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 9.4k | 107.53 | |
| Arista Networks (ANET) | 0.2 | $937k | 5.5k | 169.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $934k | 2.6k | 357.44 | |
| Bank of America Corporation (BAC) | 0.2 | $883k | 16k | 56.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $823k | 2.3k | 353.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $782k | 2.7k | 289.31 | |
| Merck & Co (MRK) | 0.1 | $754k | 5.9k | 128.54 | |
| Southern Company (SO) | 0.1 | $679k | 7.1k | 95.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $653k | 37k | 17.74 | |
| Emcor (EME) | 0.1 | $579k | 698.00 | 829.51 | |
| Entergy Corporation (ETR) | 0.1 | $574k | 5.0k | 114.80 | |
| Home BancShares (HOMB) | 0.1 | $559k | 20k | 28.53 | |
| Ge Vernova (GEV) | 0.1 | $549k | 467.00 | 1175.59 | |
| Tyson Foods (TSN) | 0.1 | $543k | 9.5k | 57.30 | |
| Caterpillar (CAT) | 0.1 | $457k | 429.00 | 1065.27 | |
| American Electric Power Company (AEP) | 0.1 | $432k | 3.2k | 136.71 | |
| Facebook Inc cl a (META) | 0.1 | $406k | 721.00 | 563.11 | |
| Amentum Holdings (AMTM) | 0.1 | $404k | 20k | 20.69 | |
| Regions Financial Corporation (RF) | 0.1 | $398k | 13k | 30.22 | |
| Schwab International Equity ETF Etf (SCHF) | 0.1 | $387k | 14k | 27.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $376k | 402.00 | 935.32 | |
| Bank Ozk (OZK) | 0.1 | $333k | 6.4k | 52.06 | |
| Abbott Laboratories (ABT) | 0.1 | $332k | 3.7k | 90.83 | |
| Invesco QQQ Trust Etf (QQQ) | 0.1 | $299k | 405.00 | 738.27 | |
| Waste Connections (WCN) | 0.1 | $295k | 1.8k | 166.48 | |
| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.1 | $293k | 1.8k | 164.51 | |
| First Horizon National Corporation (FHN) | 0.0 | $279k | 11k | 25.62 | |
| Visa (V) | 0.0 | $275k | 802.00 | 342.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $265k | 4.6k | 57.60 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 0.0 | $263k | 1.4k | 190.44 | |
| Emerson Electric (EMR) | 0.0 | $250k | 1.7k | 143.35 | |
| Pepsi (PEP) | 0.0 | $245k | 1.8k | 135.43 | |
| Dimensional US Core Equity ETF Etf (DFAC) | 0.0 | $244k | 5.5k | 44.35 | |
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $226k | 6.7k | 33.89 | |
| Public Storage (PSA) | 0.0 | $212k | 667.00 | 317.84 | |
| Boeing Company (BA) | 0.0 | $206k | 952.00 | 216.39 | |
| Westrock Coffee (WEST) | 0.0 | $192k | 24k | 8.13 |
