LATHROP INVESTMENT MANAGEMENT CORP
13F Reported Value
ⓘ$565.0M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LATHROP INVESTMENT MANAGEMENT CORP disclosed 89 positions worth $565.0M in its Form 13F-HR for Q2 2026, led by $WMT (Walmart Inc.) at 4.4% of the equity portfolio, followed by $CSCO and $ADI. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $FCX and a full exit from $NFLX. The portfolio is most concentrated in Technology (33.5% of disclosed assets). All figures are sourced directly from LATHROP INVESTMENT MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 1124841.
AI Fund Analysis
Stable
$WMT
$CSCO
$ADI
$AAPL
$RTX
$ADBE
$NKE
$SLBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.2#874
Quality
$24.7M217,908 sh - 70.3#224
Quality
$24.4M207,404 sh - 79.2#44
Quality
$23.4M59,030 sh - 76.4
Quality
$20.2M69,721 sh - 73.2
Quality
$19.7M103,942 sh - 65.0
Quality
$19.0M67,700 sh - 71.3
Quality
$18.9M590,011 sh - 79.8
Quality
$18.5M49,685 sh - $18.3M125,096 sh
- 66.9
Quality
$18.1M48,156 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Walmart Inc.$WMT | 60.2#874 | $24.7M | 217,908 |
| CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $24.4M | 207,404 |
| ANALOG DEVICES INC$ADI | 79.2#44 | $23.4M | 59,030 |
| Apple Inc.$AAPL | 76.4 | $20.2M | 69,721 |
| RTX Corp$RTX | 73.2 | $19.7M | 103,942 |
 LABCORP HOLDINGS INC.$LH | 65.0 | $19.0M | 67,700 |
 KINDER MORGAN, INC.$KMI | 71.3 | $18.9M | 590,011 |
 MICROSOFT CORP$MSFT | 79.8 | $18.5M | 49,685 |
 Johnson Controls International plc$JCI | — | $18.3M | 125,096 |
 ACUITY INC. (DE)$AYI | 66.9 | $18.1M | 48,156 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LATHROP INVESTMENT MANAGEMENT CORP's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Technology
$189.1M
Industrials
$104.2M
Financials
$62.6M
Healthcare
$59.3M
Consumer Discretionary
$49.9M
Energy
$45.1M
Materials
$21.2M
Other
$17.3M
Full Holdings — LATHROP INVESTMENT MANAGEMENT CORP (Q2 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WMT | Walmart Inc. | $24.7M | 4.4% | -3% | 60.2 |
| 2 | $CSCO | CISCO SYSTEMS, INC. | $24.4M | 4.3% | -6% | 70.3 |
| 3 | $ADI | ANALOG DEVICES INC | $23.4M | 4.2% | -10% | 79.2 |
| 4 | $AAPL | Apple Inc. | $20.2M | 3.6% | -0% | 76.4 |
| 5 | $RTX | RTX Corp | $19.7M | 3.5% | -0% | 73.2 |
| 6 | $LH | LABCORP HOLDINGS INC. | $19.0M | 3.4% | -2% | 65 |
| 7 | $KMI | KINDER MORGAN, INC. | $18.9M | 3.3% | -3% | 71.3 |
| 8 | $MSFT | MICROSOFT CORP | $18.5M | 3.3% | +0% | 79.8 |
| 9 | $JCI | Johnson Controls International plc | $18.3M | 3.2% | -5% | — |
| 10 | $AYI | ACUITY INC. (DE) | $18.1M | 3.2% | -1% | 66.9 |
| 11 |  $KEX | KIRBY CORP | $17.5M | 3.1% | -1% | 63.8 |
| 12 |  $MLM | MARTIN MARIETTA MATERIALS INC | $16.8M | 3.0% | -2% | 62.9 |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $16.8M | 3.0% | -0% | 79.4 |
| 14 |  $TER | TERADYNE, INC | $16.6M | 2.9% | -20% | 77.3 |
| 15 |  $J | JACOBS SOLUTIONS INC. | $16.1M | 2.9% | +2% | 64.3 |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $15.4M | 2.7% | -0% | 65.1 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $15.3M | 2.7% | -2% | 57.9 |
| 18 |  $SYK | STRYKER CORP | $13.7M | 2.4% | +0% | 72.1 |
| 19 |  $MKL | MARKEL GROUP INC. | $13.5M | 2.4% | -2% | 60.2 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $13.3M | 2.4% | -2% | 70.7 |
| 21 |  $ITW | ILLINOIS TOOL WORKS INC | $12.8M | 2.3% | -2% | 63.6 |
| 22 |  $HD | HOME DEPOT, INC. | $12.7M | 2.3% | +2% | 60.3 |
| 23 |  $DIS | Walt Disney Co | $12.3M | 2.2% | +1% | 60.1 |
| 24 |  $SONY | Sony Group Corp | $12.2M | 2.2% | +3% | — |
| 25 |  $ALC | ALCON INC | $11.7M | 2.1% | -1% | 54.9 |
| 26 | $SLB | SLB LIMITED/NV | $10.9M | 1.9% | +3% | 57.9 |
| 27 |  $GE | GENERAL ELECTRIC CO | $10.1M | 1.8% | -0% | 73.8 |
| 28 |  $CVS | CVS HEALTH Corp | $10.1M | 1.8% | +20% | 59.4 |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.6M | 1.7% | -9% | 70 |
| 30 | — | Schwab US Aggregate Bond ETF - ETF | $8.8M | 1.6% | +3% | — |
| 31 |  $ORCL | ORACLE CORP | $7.8M | 1.4% | -2% | 66.2 |
| 32 | $ADBE | ADOBE INC. | $5.9M | 1.0% | +1% | 77.6 |
| 33 |  $AMZN | AMAZON COM INC | $5.8M | 1.0% | +349% | 68.7 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.1M | 0.9% | -0% | 73.8 |
| 35 | — | Schwab US Mid-Cap ETF - ETF | $5.0M | 0.9% | -0% | — |
| 36 |  $DHR | DANAHER CORP /DE/ | $4.9M | 0.9% | -11% | 64.8 |
| 37 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.5M | 0.8% | -15% | 66.2 |
| 38 | $NKE | NIKE, Inc. | $4.5M | 0.8% | +0% | 49.3 |
| 39 |  $LRCX | LAM RESEARCH CORP | $4.5M | 0.8% | +0% | 79.4 |
| 40 |  $FCX | FREEPORT-MCMORAN INC | $4.3M | 0.8% | NEW | 62 |
| 41 |  $NVDA | NVIDIA CORP | $4.1M | 0.7% | -0% | 85.9 |
| 42 |  $PANW | Palo Alto Networks Inc | $3.5M | 0.6% | +0% | 65.5 |
| 43 |  $CFR | CULLEN/FROST BANKERS, INC. | $3.4M | 0.6% | -2% | 63.4 |
| 44 |  $ACN | Accenture plc | $2.3M | 0.4% | +0% | — |
| 45 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $1.8M | 0.3% | NEW | 51.7 |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 |
| 47 |  $IVZ | Invesco Ltd. | $1.4M | 0.3% | +7% | — |
| 48 | — | Schwab US Large-Cap ETF - ETF | $1.4M | 0.3% | +0% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | +0% | 69 |
| 50 |  $LLY | ELI LILLY & Co | $1.1M | 0.2% | -10% | 87.5 |
| 51 |  $ABBV | AbbVie Inc. | $1.1M | 0.2% | +0% | 72.6 |
| 52 |  $KO | COCA COLA CO | $1.0M | 0.2% | -0% | 69.5 |
| 53 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.2% | -80% | 58.6 |
| 54 |  $ANET | Arista Networks, Inc. | $937,000 | 0.2% | +0% | 81.9 |
| 55 |  $GOOG | Alphabet Inc. | $934,000 | 0.2% | -3% | 78.2 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $883,000 | 0.2% | -1% | 67.6 |
| 57 |  $GOOGL | Alphabet Inc. | $823,000 | 0.1% | -6% | 78.2 |
| 58 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $782,000 | 0.1% | -1% | 60.2 |
| 59 |  $MRK | Merck & Co., Inc. | $754,000 | 0.1% | +0% | 59.9 |
| 60 |  $SO | SOUTHERN CO | $679,000 | 0.1% | -0% | 62 |
| 61 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $653,000 | 0.1% | +0% | 65 |
| 62 |  $EME | EMCOR Group, Inc. | $579,000 | 0.1% | +0% | 69.3 |
| 63 |  $ETR | ENTERGY CORP /DE/ | $574,000 | 0.1% | +0% | 59.5 |
| 64 |  $HOMB | HOME BANCSHARES INC | $559,000 | 0.1% | +0% | 61.6 |
| 65 |  $GEV | GE Vernova Inc. | $549,000 | 0.1% | -10% | 81.1 |
| 66 |  $TSN | TYSON FOODS, INC. | $543,000 | 0.1% | -1% | 57.8 |
| 67 |  $CAT | CATERPILLAR INC | $457,000 | 0.1% | +5% | 66.5 |
| 68 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $432,000 | 0.1% | +0% | 66.8 |
| 69 |  $META | Meta Platforms, Inc. | $406,000 | 0.1% | -19% | 79.6 |
| 70 |  $AMTM | Amentum Holdings, Inc. | $404,000 | 0.1% | -3% | 64 |
| 71 |  $RF | REGIONS FINANCIAL CORP | $398,000 | 0.1% | +0% | 61.5 |
| 72 | — | Schwab International Equity ETF - ETF | $387,000 | 0.1% | +1% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $376,000 | 0.1% | +0% | 66.2 |
| 74 |  $OZK | Bank OZK | $333,000 | 0.1% | -6% | — |
| 75 |  $ABT | ABBOTT LABORATORIES | $332,000 | 0.1% | -6% | 65.5 |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $299,000 | 0.1% | +0% | — |
| 77 |  $WCN | Waste Connections, Inc. | $295,000 | 0.1% | +0% | 68.2 |
| 78 | — | iShares Russell Mid-Cap Value ETF - ETF | $293,000 | 0.1% | +0% | — |
| 79 |  $FHN | FIRST HORIZON CORP | $279,000 | 0.1% | NEW | 56.4 |
| 80 |  $V | VISA INC. | $275,000 | 0.1% | +20% | 82.9 |
| 81 |  $BMY | BRISTOL MYERS SQUIBB CO | $265,000 | 0.1% | +0% | 70.4 |
| 82 | — | The Technology Select Sector SPDR ETF - ETF | $263,000 | 0.1% | NEW | — |
| 83 |  $EMR | EMERSON ELECTRIC CO | $250,000 | 0.0% | NEW | 65.3 |
| 84 |  $PEP | PEPSICO INC | $245,000 | 0.0% | +0% | 63.4 |
| 85 | — | Dimensional US Core Equity ETF - ETF | $244,000 | 0.0% | +0% | — |
| 86 | — | Schwab US Large-Cap Growth ETF - ETF | $226,000 | 0.0% | -6% | — |
| 87 |  $PSA | Public Storage | $212,000 | 0.0% | NEW | 69.1 |
| 88 |  $BA | BOEING CO | $206,000 | 0.0% | NEW | 61.6 |
| 89 |  $WEST | Westrock Coffee Co | $192,000 | 0.0% | +0% | 44 |
New Positions (7)
Exited Positions (1)
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