LATHROP INVESTMENT MANAGEMENT CORP
13F Reported Value
ⓘ$534,343
Holdings
83
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LATHROP INVESTMENT MANAGEMENT CORP disclosed 83 positions worth $534,343 in its Form 13F-HR for Q1 2026, led by $WMT (Walmart Inc.) at 5.2% of the equity portfolio, followed by $ADI and $KMI. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $HBAN. The portfolio is most concentrated in Technology (30.7% 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
$ADI
$KMI
$RTX
$XOM$XOM
$JPM
$ADBE
$DHRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.2#694
Quality
$27.8K223,788 sh - 76.2#110
Quality
$20.9K65,581 sh - 74.6#155
Quality
$20.4K607,715 sh - 70.0
Quality
$20.1K104,400 sh - 61.8
Quality
$19.4K114,521 sh - 54.8
Quality
$18.5K69,384 sh - 83.7
Quality
$18.3K49,530 sh - 76.1
Quality
$17.8K70,030 sh - 67.6
Quality
$17.5K29,802 sh - 64.1
Quality
$17.3K130,329 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Walmart Inc.$WMT | 63.2#694 | $27.8K | 223,788 |
| ANALOG DEVICES INC$ADI | 76.2#110 | $20.9K | 65,581 |
| KINDER MORGAN, INC.$KMI | 74.6#155 | $20.4K | 607,715 |
| RTX Corp$RTX | 70.0 | $20.1K | 104,400 |
| EXXON MOBIL CORP$XOM | 61.8 | $19.4K | 114,521 |
 LABCORP HOLDINGS INC.$LH | 54.8 | $18.5K | 69,384 |
 MICROSOFT CORP$MSFT | 83.7 | $18.3K | 49,530 |
 Apple Inc.$AAPL | 76.1 | $17.8K | 70,030 |
 MARTIN MARIETTA MATERIALS INC$MLM | 67.6 | $17.5K | 29,802 |
 KIRBY CORP$KEX | 64.1 | $17.3K | 130,329 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LATHROP INVESTMENT MANAGEMENT CORP's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Technology
$164,243
Industrials
$104,653
Financials
$61,379
Healthcare
$56,327
Energy
$51,494
Consumer Discretionary
$46,825
Materials
$17,544
Other
$15,638
Full Holdings — LATHROP INVESTMENT MANAGEMENT CORP (Q1 2026)
All 83 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. | $27,812 | 5.2% | -10% | 63.2 |
| 2 | $ADI | ANALOG DEVICES INC | $20,864 | 3.9% | -3% | 76.2 |
| 3 | $KMI | KINDER MORGAN, INC. | $20,377 | 3.8% | -4% | 74.6 |
| 4 | $RTX | RTX Corp | $20,139 | 3.8% | -8% | 70 |
| 5 | $XOM | EXXON MOBIL CORP | $19,430 | 3.6% | +4% | 61.8 |
| 6 | $LH | LABCORP HOLDINGS INC. | $18,512 | 3.5% | -0% | 54.8 |
| 7 | $MSFT | MICROSOFT CORP | $18,335 | 3.4% | -4% | 83.7 |
| 8 | $AAPL | Apple Inc. | $17,773 | 3.3% | -0% | 76.1 |
| 9 | $MLM | MARTIN MARIETTA MATERIALS INC | $17,544 | 3.3% | -3% | 67.6 |
| 10 | $KEX | KIRBY CORP | $17,318 | 3.2% | +1% | 64.1 |
| 11 |  $JCI | Johnson Controls International plc | $17,212 | 3.2% | -2% | — |
| 12 |  $SCHW | SCHWAB CHARLES CORP | $17,144 | 3.2% | +0% | 77.2 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $17,126 | 3.2% | -2% | 72.3 |
| 14 |  $J | JACOBS SOLUTIONS INC. | $15,948 | 3.0% | -0% | 47.7 |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $15,124 | 2.8% | +1% | 63.7 |
| 16 |  $SYK | STRYKER CORP | $14,271 | 2.7% | -2% | 69.8 |
| 17 |  $AYI | ACUITY INC. (DE) | $13,607 | 2.5% | -2% | 68.9 |
| 18 |  $MKL | MARKEL GROUP INC. | $13,492 | 2.5% | -2% | 68.2 |
| 19 |  $ALC | ALCON INC | $13,326 | 2.5% | +8% | — |
| 20 |  $TER | TERADYNE, INC | $12,713 | 2.4% | -18% | 74.6 |
| 21 |  $ITW | ILLINOIS TOOL WORKS INC | $12,569 | 2.4% | -1% | 71.2 |
| 22 |  $SONY | Sony Group Corp | $12,235 | 2.3% | -2% | — |
| 23 | $JPM | JPMORGAN CHASE & CO | $12,135 | 2.3% | +3% | 35.6 |
| 24 |  $DIS | Walt Disney Co | $12,104 | 2.3% | -1% | 68.9 |
| 25 |  $SLB | SLB LIMITED/NV | $11,687 | 2.2% | +22% | 63.2 |
| 26 |  $HD | HOME DEPOT, INC. | $11,647 | 2.2% | -3% | 69.2 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9,097 | 1.7% | -3% | 66.7 |
| 28 | — | Schwab US Aggregate Bond ETF | $8,590 | 1.6% | +60% | — |
| 29 |  $ORCL | ORACLE CORP | $8,013 | 1.5% | +3% | 67.2 |
| 30 |  $GE | GENERAL ELECTRIC CO | $7,707 | 1.4% | +9% | 74.8 |
| 31 | $ADBE | ADOBE INC. | $6,895 | 1.3% | +3% | 80.4 |
| 32 |  $NKE | NIKE, Inc. | $5,837 | 1.1% | +10% | 53.4 |
| 33 |  $CVS | CVS HEALTH Corp | $5,816 | 1.1% | -29% | 51.3 |
| 34 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5,595 | 1.1% | +4% | 71.5 |
| 35 | $DHR | DANAHER CORP /DE/ | $5,506 | 1.0% | +3% | 63.9 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4,851 | 0.9% | +0% | 64.5 |
| 37 |  $UPS | UNITED PARCEL SERVICE INC | $4,639 | 0.9% | +5% | 58.2 |
| 38 | — | Schwab US Mid-Cap ETF | $4,249 | 0.8% | -7% | — |
| 39 |  $ACN | Accenture plc | $3,615 | 0.7% | +26% | — |
| 40 |  $NVDA | NVIDIA CORP | $3,587 | 0.7% | -2% | 90.2 |
| 41 |  $CFR | CULLEN/FROST BANKERS, INC. | $3,115 | 0.6% | -18% | 66.5 |
| 42 |  $LRCX | LAM RESEARCH CORP | $2,209 | 0.4% | -38% | 82.4 |
| 43 |  $PANW | Palo Alto Networks Inc | $1,639 | 0.3% | +0% | 66.5 |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1,436 | 0.3% | +0% | 64.5 |
| 45 | — | Schwab US Large-Cap ETF | $1,230 | 0.2% | -1% | — |
| 46 |  $IVZ | Invesco Ltd. | $1,201 | 0.2% | +5% | — |
| 47 |  $AMZN | AMAZON COM INC | $1,128 | 0.2% | -2% | 74.6 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $1,109 | 0.2% | +0% | 72.8 |
| 49 |  $KO | COCA COLA CO | $965 | 0.2% | +0% | 74 |
| 50 |  $LLY | ELI LILLY & Co | $964 | 0.2% | -13% | 89.3 |
| 51 |  $ABBV | AbbVie Inc. | $947 | 0.2% | +0% | 59.3 |
| 52 |  $GOOG | Alphabet Inc. | $774 | 0.1% | -1% | 80.2 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $761 | 0.1% | -8% | 68.4 |
| 54 |  $GOOGL | Alphabet Inc. | $708 | 0.1% | -1% | 80.2 |
| 55 |  $MRK | Merck & Co., Inc. | $706 | 0.1% | +0% | 70.9 |
| 56 |  $SO | SOUTHERN CO | $688 | 0.1% | +0% | 65.1 |
| 57 |  $ANET | Arista Networks, Inc. | $677 | 0.1% | -1% | 86 |
| 58 |  $TSN | TYSON FOODS, INC. | $615 | 0.1% | +0% | 51.9 |
| 59 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $581 | 0.1% | -2% | 56.5 |
| 60 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $576 | 0.1% | NEW | 69.4 |
| 61 |  $ETR | ENTERGY CORP /DE/ | $562 | 0.1% | +0% | 65.1 |
| 62 |  $HOMB | HOME BANCSHARES INC | $528 | 0.1% | -2% | — |
| 63 |  $AMTM | Amentum Holdings, Inc. | $523 | 0.1% | -1% | 55.6 |
| 64 |  $EME | EMCOR Group, Inc. | $515 | 0.1% | +0% | 71.7 |
| 65 |  $META | Meta Platforms, Inc. | $509 | 0.1% | -3% | 80.9 |
| 66 |  $GEV | GE Vernova Inc. | $451 | 0.1% | -9% | 70.1 |
| 67 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $414 | 0.1% | +0% | 75.4 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $401 | 0.1% | -2% | 67 |
| 69 |  $ABT | ABBOTT LABORATORIES | $397 | 0.1% | +0% | 67 |
| 70 |  $RF | REGIONS FINANCIAL CORP | $344 | 0.1% | +0% | — |
| 71 | — | Schwab International Equity ETF | $341 | 0.1% | +2% | — |
| 72 |  $OZK | Bank OZK | $314 | 0.1% | +0% | — |
| 73 |  $WCN | Waste Connections, Inc. | $288 | 0.1% | +0% | — |
| 74 |  $CAT | CATERPILLAR INC | $288 | 0.1% | +0% | 67.8 |
| 75 |  $PEP | PEPSICO INC | $281 | 0.1% | +0% | 62.7 |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $279 | 0.1% | -2% | 70.1 |
| 77 | — | iShares Russell Mid-Cap Value ETF | $260 | 0.1% | +0% | — |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $234 | 0.0% | -7% | — |
| 79 |  $NFLX | NETFLIX INC | $223 | 0.0% | -11% | 86.7 |
| 80 | — | Dimensional US Core Equity ETF | $214 | 0.0% | +0% | — |
| 81 | — | Schwab US Large-Cap Growth ETF | $206 | 0.0% | -16% | — |
| 82 |  $V | VISA INC. | $201 | 0.0% | -13% | 83.5 |
| 83 |  $WEST | Westrock Coffee Co | $100 | 0.0% | +0% | 40 |
New Positions (1)
$HBAN HUNTINGTON BANCSHARES INC /MD/$576Exited Positions (3)
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