LATHROP INVESTMENT MANAGEMENT CO
CIK 1124841 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $565K
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#9.220 dari 9.443 berdasarkan nilai 13F · top 97.6%
Nilai portofolio QoQ: +5.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,31%
- Bobot 25 kepemilikan teratas
- 74,69%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 38,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,61% Perkiraan pembelian $30.862 · penjualan $39.638
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,8% masih dipegang
- Posisi baru
- 8
- Meningkat
- 18
- Menurun
- 42
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
7,1%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $24.680 | 4,37% | 217.908 | $-3.132 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $24.362 | 4,31% | 207.404 | $7.236 | Turun ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $23.445 | 4,15% | 59.030 | $2.581 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $20.175 | 3,57% | 69.721 | $2.402 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $19.721 | 3,49% | 103.942 | $-418 | Turun ×5 | ||
| LH Labcorp Holdings Inc. Common Stock | $18.956 | 3,35% | 67.700 | $444 | Turun ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $18.863 | 3,34% | 590.011 | $-1.514 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $18.533 | 3,28% | 49.685 | $198 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $18.278 | 3,23% | 125.096 | $1.066 | Turun ×5 | ||
| AYI Acuity Inc. Common Stock | $18.138 | 3,21% | 48.156 | $4.531 | Turun ×5 | ||
| KEX Kirby Corporation Common Stock | $17.524 | 3,10% | 128.880 | $206 | Turun ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $16.838 | 2,98% | 29.198 | $-706 | Turun ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $16.815 | 2,98% | 182.238 | $-329 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $16.581 | 2,93% | 34.270 | $3.868 | Turun ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $16.133 | 2,86% | 128.042 | $185 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15.420 | 2,73% | 30.756 | $296 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $15.320 | 2,71% | 112.053 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $13.736 | 2,43% | 43.630 | $-535 | Naik ×1 | ||
| MKL Markel Group Inc. Common Stock | $13.513 | 2,39% | 6.919 | $21 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.293 | 2,35% | 40.610 | $1.158 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $12.770 | 2,26% | 47.214 | $201 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $12.722 | 2,25% | 36.073 | $1.075 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $12.264 | 2,17% | 127.420 | $160 | Naik ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $12.210 | 2,16% | 608.661 | $-25 | Naik ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $11.745 | 2,08% | 175.035 | $-1.581 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $10.889 | 1,93% | 234.232 | $-798 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $10.126 | 1,79% | 27.095 | $2.419 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $10.083 | 1,78% | 97.471 | $4.267 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $9.583 | 1,70% | 34.076 | $486 | Turun ×4 | ||
| SCHZ | $8.782 | 1,55% | 379.697 | $192 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $7.789 | 1,38% | 53.147 | $-224 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $5.888 | 1,04% | 28.720 | $-1.007 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.791 | 1,02% | 24.296 | $4.663 | Naik ×1 | ||
| BRKB | $5.053 | 0,89% | 10.098 | $202 | Turun ×1 | ||
| SCHM | $5.037 | 0,89% | 136.608 | $788 | Turun ×6 | ||
| DHR Danaher Corporation Common Stock | $4.914 | 0,87% | 25.798 | $-592 | Turun ×1 | ||
| MRSH Marsh Common Stock | $4.547 | 0,80% | 27.279 | $-1.048 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $4.541 | 0,80% | 110.626 | $-1.296 | Naik ×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 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4.105 | 0,73% | 20.518 | $518 | Turun ×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 | Turun ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.275 | 0,40% | 18.280 | $-1.340 | Naik ×2 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $1.790 | 0,32% | 24.526 | Naik ×1 | |||
| BRKA | $1.498 | 0,27% | 2 | $62 | |||
| RSP | $1.420 | 0,25% | 6.676 | $219 | Naik ×2 | ||
| SCHX | $1.415 | 0,25% | 48.069 | $185 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.014 | 0,18% | 9.430 | $-3.625 | Turun ×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 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $883 | 0,16% | 15.502 | $122 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $823 | 0,15% | 2.330 | $115 | Turun ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $782 | 0,14% | 2.703 | $201 | Turun ×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 | Turun ×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 | Turun ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $543 | 0,10% | 9.477 | $-72 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $457 | 0,08% | 429 | $169 | Naik ×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 | Turun ×2 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $404 | 0,07% | 19.526 | $-119 | Turun ×6 | ||
| RF Regions Financial Corporation Common Stock | $398 | 0,07% | 13.168 | $54 | |||
| SCHF | $387 | 0,07% | 13.982 | $46 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $376 | 0,07% | 402 | $-25 | |||
| OZK Bank OZK - Common Stock | $333 | 0,06% | 6.397 | $19 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $332 | 0,06% | 3.655 | $-65 | Turun ×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 | Naik ×1 | |||
| V Visa Inc. | $275 | 0,05% | 802 | $74 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $265 | 0,05% | 4.601 | $-14 | |||
| XLK XLK | $263 | 0,05% | 1.381 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $250 | 0,04% | 1.744 | Naik ×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 | Turun ×2 | ||
| PSA Public Storage Common Stock | $212 | 0,04% | 667 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $206 | 0,04% | 952 | Naik ×1 | |||
| WEST Westrock Coffee Company - Common Stock | $192 | 0,03% | 23.615 | $92 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CSCO | Dipangkas | -13K | +$7K |
| AYI | Dipangkas | -402 | +$5K |
| CVS | Beli lebih banyak | +16K | +$4K |
| TER | Dipangkas | -9K | +$4K |
| UPS | Dipangkas | -38K | -$4K |
| WMT | Dipangkas | -6K | -$3K |
| ADI | Dipangkas | -7K | +$3K |
| GE | Dipangkas | -66 | +$2K |
| AAPL | Dipangkas | -309 | +$2K |
| LRCX | Hanya pergerakan harga | +0 | +$2K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 114.521 | $19.430 | 21,7% |
| CRL | 30 Juni 2025 | 26.288 | $3.957 | 91,2% |
| OLO | 30 Sep. 2025 | 332.041 | $2.955 | Tidak lagi dilacak |
| TGI | 30 Juni 2025 | 107.409 | $2.722 | Tidak lagi dilacak |
| AMD | 30 Juni 2025 | 10.008 | $1.028 | 231,8% |
| VTI | 31 Maret 2025 | 2.782 | $806 | Tidak lagi dilacak |
| CADE | 31 Maret 2026 | 15.200 | $651 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 670 | $351 | 24,2% |
| VO | 31 Maret 2026 | 1.030 | $299 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 4.332 | $264 | 42,7% |
| SCHF | 31 Maret 2025 | 13.193 | $244 | Tidak lagi dilacak |
| KMB | 30 Sep. 2025 | 1.851 | $239 | -12,8% |
| NFLX | 30 Juni 2026 | 2.320 | $223 | 11,4% |
| DFAC | 31 Maret 2025 | 6.202 | $215 | Tidak lagi dilacak |
| PG | 30 Sep. 2025 | 1.339 | $213 | -6,7% |
| PM | 30 Sep. 2025 | 1.145 | $209 | 17,0% |
| FISV | 30 Juni 2025 | 939 | $207 | -70,1% |
| SFGYY | 31 Maret 2026 | 39.328 | $206 | Tidak lagi dilacak |
| SCHG | 31 Maret 2025 | 7.200 | $201 | Tidak lagi dilacak |