LATHROP INVESTMENT MANAGEMENT CO
CIK 1124841 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $565K
- ポジション
- 89
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,220 位 · 97.6% トップ
ポートフォリオ価値 前期比: +5.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 36.31%
- 上位25銘柄のウェイト
- 74.69%
- 1%超のポジション
- 33
- 実効ポジション数
- 38.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 5.61% 推定買付額 $30,862 · 推定売付額 $39,638
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 84.8% はまだ保有
- 新規ポジション
- 8
- 増加
- 18
- 減少
- 42
- クローズ
- 2
このページについて
セクター別内訳
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%
その他/マッピングなし
7.1%
ポートフォリオ全体 89 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $24,680 | 4.37% | 217,908 | $-3,132 | 下落 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $24,362 | 4.31% | 207,404 | $7,236 | 下落 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $23,445 | 4.15% | 59,030 | $2,581 | 下落 ×3 | ||
| AAPL Apple Inc. - Common Stock | $20,175 | 3.57% | 69,721 | $2,402 | 下落 ×2 | ||
| RTX RTX Corporation Common Stock | $19,721 | 3.49% | 103,942 | $-418 | 下落 ×5 | ||
| LH Labcorp Holdings Inc. Common Stock | $18,956 | 3.35% | 67,700 | $444 | 下落 ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $18,863 | 3.34% | 590,011 | $-1,514 | 下落 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $18,533 | 3.28% | 49,685 | $198 | 上昇 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $18,278 | 3.23% | 125,096 | $1,066 | 下落 ×5 | ||
| AYI Acuity Inc. Common Stock | $18,138 | 3.21% | 48,156 | $4,531 | 下落 ×5 | ||
| KEX Kirby Corporation Common Stock | $17,524 | 3.10% | 128,880 | $206 | 下落 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $16,838 | 2.98% | 29,198 | $-706 | 下落 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $16,815 | 2.98% | 182,238 | $-329 | 下落 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $16,581 | 2.93% | 34,270 | $3,868 | 下落 ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $16,133 | 2.86% | 128,042 | $185 | 上昇 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15,420 | 2.73% | 30,756 | $296 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 30233Q108) | $15,320 | 2.71% | 112,053 | 上昇 ×1 | |||
| SYK Stryker Corporation Common Stock | $13,736 | 2.43% | 43,630 | $-535 | 上昇 ×1 | ||
| MKL Markel Group Inc. Common Stock | $13,513 | 2.39% | 6,919 | $21 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,293 | 2.35% | 40,610 | $1,158 | 下落 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $12,770 | 2.26% | 47,214 | $201 | 下落 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $12,722 | 2.25% | 36,073 | $1,075 | 上昇 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $12,264 | 2.17% | 127,420 | $160 | 上昇 ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $12,210 | 2.16% | 608,661 | $-25 | 上昇 ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $11,745 | 2.08% | 175,035 | $-1,581 | 下落 ×1 | ||
| SLB SLB Limited Common Shares | $10,889 | 1.93% | 234,232 | $-798 | 上昇 ×2 | ||
| GE GE Aerospace Common Stock | $10,126 | 1.79% | 27,095 | $2,419 | 下落 ×1 | ||
| CVS CVS Health Corporation Common Stock | $10,083 | 1.78% | 97,471 | $4,267 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $9,583 | 1.70% | 34,076 | $486 | 下落 ×4 | ||
| SCHZ | $8,782 | 1.55% | 379,697 | $192 | 上昇 ×6 | ||
| ORCL Oracle Corporation Common Stock | $7,789 | 1.38% | 53,147 | $-224 | 下落 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $5,888 | 1.04% | 28,720 | $-1,007 | 上昇 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,791 | 1.02% | 24,296 | $4,663 | 上昇 ×1 | ||
| BRKB | $5,053 | 0.89% | 10,098 | $202 | 下落 ×1 | ||
| SCHM | $5,037 | 0.89% | 136,608 | $788 | 下落 ×6 | ||
| DHR Danaher Corporation Common Stock | $4,914 | 0.87% | 25,798 | $-592 | 下落 ×1 | ||
| MRSH Marsh Common Stock | $4,547 | 0.80% | 27,279 | $-1,048 | 下落 ×1 | ||
| NKE Nike, Inc. Common Stock | $4,541 | 0.80% | 110,626 | $-1,296 | 上昇 ×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 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,105 | 0.73% | 20,518 | $518 | 下落 ×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 | 下落 ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,275 | 0.40% | 18,280 | $-1,340 | 上昇 ×2 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $1,790 | 0.32% | 24,526 | 上昇 ×1 | |||
| BRKA | $1,498 | 0.27% | 2 | $62 | |||
| RSP | $1,420 | 0.25% | 6,676 | $219 | 上昇 ×2 | ||
| SCHX | $1,415 | 0.25% | 48,069 | $185 | 上昇 ×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 | 下落 ×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 | 下落 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,014 | 0.18% | 9,430 | $-3,625 | 下落 ×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 | 下落 ×6 | ||
| BAC Bank of America Corporation Common Stock | $883 | 0.16% | 15,502 | $122 | 下落 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $823 | 0.15% | 2,330 | $115 | 下落 ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $782 | 0.14% | 2,703 | $201 | 下落 ×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 | 下落 ×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 | 下落 ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $543 | 0.10% | 9,477 | $-72 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $457 | 0.08% | 429 | $169 | 上昇 ×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 | 下落 ×2 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $404 | 0.07% | 19,526 | $-119 | 下落 ×6 | ||
| RF Regions Financial Corporation Common Stock | $398 | 0.07% | 13,168 | $54 | |||
| SCHF | $387 | 0.07% | 13,982 | $46 | 上昇 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $376 | 0.07% | 402 | $-25 | |||
| OZK Bank OZK - Common Stock | $333 | 0.06% | 6,397 | $19 | 下落 ×1 | ||
| ABT Abbott Laboratories Common Stock | $332 | 0.06% | 3,655 | $-65 | 下落 ×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 | 上昇 ×1 | |||
| V Visa Inc. | $275 | 0.05% | 802 | $74 | 上昇 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $265 | 0.05% | 4,601 | $-14 | |||
| XLK XLK | $263 | 0.05% | 1,381 | 上昇 ×1 | |||
| EMR Emerson Electric Company Common Stock | $250 | 0.04% | 1,744 | 上昇 ×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 | 下落 ×2 | ||
| PSA Public Storage Common Stock | $212 | 0.04% | 667 | 上昇 ×1 | |||
| BA Boeing Company (The) Common Stock | $206 | 0.04% | 952 | 上昇 ×1 | |||
| WEST Westrock Coffee Company - Common Stock | $192 | 0.03% | 23,615 | $92 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| CSCO | 削減 | -13K | +$7K |
| AYI | 削減 | -402 | +$5K |
| CVS | 買い増し | +16K | +$4K |
| TER | 削減 | -9K | +$4K |
| UPS | 削減 | -38K | -$4K |
| WMT | 削減 | -6K | -$3K |
| ADI | 削減 | -7K | +$3K |
| GE | 削減 | -66 | +$2K |
| AAPL | 削減 | -309 | +$2K |
| LRCX | 価格変動のみ | +0 | +$2K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 114,521 | $19,430 | 21.7% |
| CRL | 2025年6月30日 | 26,288 | $3,957 | 91.2% |
| OLO | 2025年9月30日 | 332,041 | $2,955 | 追跡終了 |
| TGI | 2025年6月30日 | 107,409 | $2,722 | 追跡終了 |
| AMD | 2025年6月30日 | 10,008 | $1,028 | 231.8% |
| VTI | 2025年3月31日 | 2,782 | $806 | 追跡終了 |
| CADE | 2026年3月31日 | 15,200 | $651 | 追跡終了 |
| UNH | 2025年6月30日 | 670 | $351 | 24.2% |
| VO | 2026年3月31日 | 1,030 | $299 | 追跡終了 |
| BMY | 2025年6月30日 | 4,332 | $264 | 42.7% |
| SCHF | 2025年3月31日 | 13,193 | $244 | 追跡終了 |
| KMB | 2025年9月30日 | 1,851 | $239 | -12.8% |
| NFLX | 2026年6月30日 | 2,320 | $223 | 11.4% |
| DFAC | 2025年3月31日 | 6,202 | $215 | 追跡終了 |
| PG | 2025年9月30日 | 1,339 | $213 | -6.7% |
| PM | 2025年9月30日 | 1,145 | $209 | 17.0% |
| FISV | 2025年6月30日 | 939 | $207 | -70.1% |
| SFGYY | 2026年3月31日 | 39,328 | $206 | 追跡終了 |
| SCHG | 2025年3月31日 | 7,200 | $201 | 追跡終了 |