LATHROP INVESTMENT MANAGEMENT CO

CIK 1124841 · View on SEC EDGAR ↗

Portfolio value
$565K
#9,220 of 9,443 by 13F value · top 97.6%
Positions
89
As of
June 30, 2026

Portfolio value QoQ: +5.7% 13F does not disclose cash

Top 10 holdings weight
36.31%
Top 25 holdings weight
74.69%
Positions above 1%
33
Effective number of positions
38.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.61% Est. buys $30,862 · sells $39,638

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.8% still held

New positions
8
Increased
18
Decreased
42
Closed
2
On this page

Sector breakdown

Industrials
23.9%
Technology
20.6%
Healthcare
14.1%
Retail
7.7%
Financials
6.7%
Energy
5.3%
Communications
4.5%
Financial Services
3.0%
Communication Services
2.6%
Consumer products
2.2%
Consumer Discretionary
0.8%
Materials
0.8%
Consumer Staples
0.4%
Utilities
0.3%
Logistics & Transportation
0.2%
Real Estate
0.0%
Other/Unmapped
7.1%

Full portfolio 89 positions

Type Streak 8Q trend
WMT Walmart Inc. - Common Stock $24,680 4.37% 217,908 $-3,132 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $24,362 4.31% 207,404 $7,236 Down ×3
ADI Analog Devices, Inc. - Common Stock $23,445 4.15% 59,030 $2,581 Down ×3
AAPL Apple Inc. - Common Stock $20,175 3.57% 69,721 $2,402 Down ×2
RTX RTX Corporation Common Stock $19,721 3.49% 103,942 $-418 Down ×5
LH Labcorp Holdings Inc. Common Stock $18,956 3.35% 67,700 $444 Down ×5
KMI Kinder Morgan, Inc. Common Stock $18,863 3.34% 590,011 $-1,514 Down ×3
MSFT Microsoft Corporation - Common Stock $18,533 3.28% 49,685 $198 Up ×1
JCI Johnson Controls International plc Ordinary Share $18,278 3.23% 125,096 $1,066 Down ×5
AYI Acuity Inc. Common Stock $18,138 3.21% 48,156 $4,531 Down ×5
KEX Kirby Corporation Common Stock $17,524 3.10% 128,880 $206 Down ×1
MLM Martin Marietta Materials, Inc. Common Stock $16,838 2.98% 29,198 $-706 Down ×6
SCHW Charles Schwab Corporation (The) Common Stock $16,815 2.98% 182,238 $-329 Down ×1
TER Teradyne, Inc. - Common Stock $16,581 2.93% 34,270 $3,868 Down ×6
J Jacobs Solutions Inc. Common Stock $16,133 2.86% 128,042 $185 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $15,420 2.73% 30,756 $296 Down ×1
Unknown issuer (CUSIP: 30233Q108) $15,320 2.71% 112,053 Up ×1
SYK Stryker Corporation Common Stock $13,736 2.43% 43,630 $-535 Up ×1
MKL Markel Group Inc. Common Stock $13,513 2.39% 6,919 $21 Down ×2
JPM JP Morgan Chase & Co. Common Stock $13,293 2.35% 40,610 $1,158 Down ×1
ITW Illinois Tool Works Inc. Common Stock $12,770 2.26% 47,214 $201 Down ×6
HD Home Depot, Inc. (The) Common Stock $12,722 2.25% 36,073 $1,075 Up ×1
DIS Walt Disney Company (The) Common Stock $12,264 2.17% 127,420 $160 Up ×1
SONY Sony Group Corporation American Depositary Shares $12,210 2.16% 608,661 $-25 Up ×1
ALC Alcon Inc. Ordinary Shares $11,745 2.08% 175,035 $-1,581 Down ×1
SLB SLB Limited Common Shares $10,889 1.93% 234,232 $-798 Up ×2
GE GE Aerospace Common Stock $10,126 1.79% 27,095 $2,419 Down ×1
CVS CVS Health Corporation Common Stock $10,083 1.78% 97,471 $4,267 Up ×1
IBM International Business Machines Corporation Common Stock $9,583 1.70% 34,076 $486 Down ×4
SCHZ $8,782 1.55% 379,697 $192 Up ×6
ORCL Oracle Corporation Common Stock $7,789 1.38% 53,147 $-224 Down ×1
ADBE Adobe Inc. - Common Stock $5,888 1.04% 28,720 $-1,007 Up ×5
AMZN Amazon.com, Inc. - Common Stock $5,791 1.02% 24,296 $4,663 Up ×1
BRKB $5,053 0.89% 10,098 $202 Down ×1
SCHM $5,037 0.89% 136,608 $788 Down ×6
DHR Danaher Corporation Common Stock $4,914 0.87% 25,798 $-592 Down ×1
MRSH Marsh Common Stock $4,547 0.80% 27,279 $-1,048 Down ×1
NKE Nike, Inc. Common Stock $4,541 0.80% 110,626 $-1,296 Up ×3
LRCX Lam Research Corporation - Common Stock $4,480 0.79% 10,338 $2,271
FCX Freeport-McMoRan, Inc. Common Stock $4,314 0.76% 68,593 Up ×1
NVDA NVIDIA Corporation - Common Stock $4,105 0.73% 20,518 $518 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $3,486 0.62% 10,223 $1,847
CFR Cullen/Frost Bankers, Inc. Common Stock $3,447 0.61% 22,309 $332 Down ×5
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,275 0.40% 18,280 $-1,340 Up ×2
RUSHA Rush Enterprises, Inc. - Class A Common Stock $1,790 0.32% 24,526 Up ×1
BRKA $1,498 0.27% 2 $62
RSP $1,420 0.25% 6,676 $219 Up ×2
SCHX $1,415 0.25% 48,069 $185 Up ×1
JNJ Johnson & Johnson Common Stock $1,152 0.20% 4,535 $43
LLY Eli Lilly and Company Common Stock $1,137 0.20% 948 $173 Down ×4
ABBV AbbVie Inc. Common Stock $1,096 0.19% 4,355 $149
KO Coca-Cola Company (The) Common Stock $1,031 0.18% 12,684 $66 Down ×1
UPS United Parcel Service, Inc. Common Stock $1,014 0.18% 9,430 $-3,625 Down ×1
ANET Arista Networks, Inc. Common Stock $937 0.17% 5,513 $260
GOOGL Alphabet Inc. - Class A Common Stock $934 0.17% 2,613 $160 Down ×6
BAC Bank of America Corporation Common Stock $883 0.16% 15,502 $122 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $823 0.15% 2,330 $115 Down ×2
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $782 0.14% 2,703 $201 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $754 0.13% 5,866 $48
SO Southern Company (The) Common Stock $679 0.12% 7,091 $-9 Down ×1
HBAN Huntington Bancshares Incorporated - Common Stock $653 0.12% 36,818 $77
EME EMCOR Group, Inc. Common Stock $579 0.10% 698 $64
ETR Entergy Corporation Common Stock $574 0.10% 5,000 $12
HOMB Home BancShares, Inc. Common Stock $559 0.10% 19,594 $31
GEV GE Vernova Inc. Common Stock $549 0.10% 467 $98 Down ×2
TSN Tyson Foods, Inc. Common Stock $543 0.10% 9,477 $-72 Down ×1
CAT Caterpillar, Inc. Common Stock $457 0.08% 429 $169 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $432 0.08% 3,160 $18
META Meta Platforms, Inc. - Class A Common Stock $406 0.07% 721 $-103 Down ×2
AMTM Amentum Holdings, Inc. Common Stock $404 0.07% 19,526 $-119 Down ×6
RF Regions Financial Corporation Common Stock $398 0.07% 13,168 $54
SCHF $387 0.07% 13,982 $46 Up ×4
COST Costco Wholesale Corporation - Common Stock $376 0.07% 402 $-25
OZK Bank OZK - Common Stock $333 0.06% 6,397 $19 Down ×1
ABT Abbott Laboratories Common Stock $332 0.06% 3,655 $-65 Down ×1
QQQ Invesco QQQ Trust, Series 1 $299 0.05% 405 $65
WCN Waste Connections, Inc. Common Shares $295 0.05% 1,772 $7
IWS $293 0.05% 1,781 $33
FHN First Horizon Corporation Common Stock $279 0.05% 10,892 Up ×1
V Visa Inc. $275 0.05% 802 $74 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $265 0.05% 4,601 $-14
XLK XLK $263 0.05% 1,381 Up ×1
EMR Emerson Electric Company Common Stock $250 0.04% 1,744 Up ×1
PEP PepsiCo, Inc. - Common Stock $245 0.04% 1,809 $-36
DFAC $244 0.04% 5,502 $30
SCHG $226 0.04% 6,668 $20 Down ×2
PSA Public Storage Common Stock $212 0.04% 667 Up ×1
BA Boeing Company (The) Common Stock $206 0.04% 952 Up ×1
WEST Westrock Coffee Company - Common Stock $192 0.03% 23,615 $92

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SCHZ $8,782 1.55% up ×6
ADBE $5,888 1.04% up ×5
NKE $4,541 0.80% up ×3
SCHF $387 0.07% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $15,320 112,053 2.71%
FCX $4,314 68,593 0.76%
RUSHA $1,790 24,526 0.32%
FHN $279 10,892 0.05%
XLK $263 1,381 0.05%
EMR $250 1,744 0.04%
PSA $212 667 0.04%
BA $206 952 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CSCO Trimmed -13K +$7K
AYI Trimmed -402 +$5K
CVS Bought more +16K +$4K
TER Trimmed -9K +$4K
UPS Trimmed -38K -$4K
WMT Trimmed -6K -$3K
ADI Trimmed -7K +$3K
GE Trimmed -66 +$2K
AAPL Trimmed -309 +$2K
LRCX Price move only +0 +$2K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 114,521 $19,430 21.7%
CRL June 30, 2025 26,288 $3,957 91.2%
OLO Sept. 30, 2025 332,041 $2,955 No longer tracked
TGI June 30, 2025 107,409 $2,722 No longer tracked
AMD June 30, 2025 10,008 $1,028 231.8%
VTI March 31, 2025 2,782 $806 No longer tracked
CADE March 31, 2026 15,200 $651 No longer tracked
UNH June 30, 2025 670 $351 24.2%
VO March 31, 2026 1,030 $299 No longer tracked
BMY June 30, 2025 4,332 $264 42.7%
SCHF March 31, 2025 13,193 $244 No longer tracked
KMB Sept. 30, 2025 1,851 $239 -12.8%
NFLX June 30, 2026 2,320 $223 11.4%
DFAC March 31, 2025 6,202 $215 No longer tracked
PG Sept. 30, 2025 1,339 $213 -6.7%
PM Sept. 30, 2025 1,145 $209 17.0%
FISV June 30, 2025 939 $207 -70.1%
SFGYY March 31, 2026 39,328 $206 No longer tracked
SCHG March 31, 2025 7,200 $201 No longer tracked