# LATHROP INVESTMENT MANAGEMENT CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1124841. Source: https://holderbook.com/funds/1124841-lathrop-investment-management-co/

- Reported value: $565.0M
- Positions: 89
- Weight of the ten largest: 36.3%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $24.7M | 217,908 | 4.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $24.4M | 207,404 | 4.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $23.4M | 59,030 | 4.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.2M | 69,721 | 3.6% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $19.7M | 103,942 | 3.5% | 18 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $19.0M | 67,700 | 3.4% | 9 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $18.9M | 590,011 | 3.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.5M | 49,685 | 3.3% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $18.3M | 125,096 | 3.2% | 31 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $18.1M | 48,156 | 3.2% | 31 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $17.5M | 128,880 | 3.1% | 31 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $16.8M | 29,198 | 3.0% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $16.8M | 182,238 | 3.0% | 30 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $16.6M | 34,270 | 2.9% | 17 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $16.1M | 128,042 | 2.9% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $15.4M | 30,756 | 2.7% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $15.3M | 112,053 | 2.7% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $13.7M | 43,630 | 2.4% | 26 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $13.5M | 6,919 | 2.4% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.3M | 40,610 | 2.4% | 25 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $12.8M | 47,214 | 2.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.7M | 36,073 | 2.3% | 26 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $12.3M | 127,420 | 2.2% | 31 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $12.2M | 608,661 | 2.2% | 19 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $11.7M | 175,035 | 2.1% | 26 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $10.9M | 234,232 | 1.9% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.1M | 27,095 | 1.8% | 20 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $10.1M | 97,471 | 1.8% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.6M | 34,076 | 1.7% | 30 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $8.8M | 379,697 | 1.6% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.8M | 53,147 | 1.4% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.9M | 28,720 | 1.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 24,296 | 1.0% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.1M | 10,098 | 0.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $5.0M | 136,608 | 0.9% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.9M | 25,798 | 0.9% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $4.5M | 27,279 | 0.8% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.5M | 110,626 | 0.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.5M | 10,338 | 0.8% | 8 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $4.3M | 68,593 | 0.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1M | 20,518 | 0.7% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.5M | 10,223 | 0.6% | 15 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $3.4M | 22,309 | 0.6% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.3M | 18,280 | 0.4% | 10 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $1.8M | 24,526 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 6,676 | 0.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.4M | 48,069 | 0.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,535 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 948 | 0.2% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,355 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 12,684 | 0.2% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.0M | 9,430 | 0.2% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $937.0K | 5,513 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $934.0K | 2,613 | 0.2% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $883.0K | 15,502 | 0.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $823.0K | 2,330 | 0.1% | 15 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $782.0K | 2,703 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $754.0K | 5,866 | 0.1% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $679.0K | 7,091 | 0.1% | 31 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $653.0K | 36,818 | 0.1% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $579.0K | 698 | 0.1% | 5 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $574.0K | 5,000 | 0.1% | 31 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $559.0K | 19,594 | 0.1% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $549.0K | 467 | 0.1% | 5 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $543.0K | 9,477 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $457.0K | 429 | 0.1% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $432.0K | 3,160 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $406.0K | 721 | 0.1% | 10 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $404.0K | 19,526 | 0.1% | 8 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $398.0K | 13,168 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $387.0K | 13,982 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $376.0K | 402 | 0.1% | 15 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $333.0K | 6,397 | 0.1% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $332.0K | 3,655 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $299.0K | 405 | 0.1% | 7 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $295.0K | 1,772 | 0.1% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $293.0K | 1,781 | 0.1% | 19 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $279.0K | 10,892 | 0.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $275.0K | 802 | 0.0% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $265.0K | 4,601 | 0.0% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $263.0K | 1,381 | 0.0% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $250.0K | 1,744 | 0.0% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $245.0K | 1,809 | 0.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $244.0K | 5,502 | 0.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $226.0K | 6,668 | 0.0% | 4 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $212.0K | 667 | 0.0% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $206.0K | 952 | 0.0% | 1 |
| WESTROCK COFFEE CO | [WEST](https://holderbook.com/stocks/WEST/) | $192.0K | 23,615 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.7% | +14.8% | -8.2% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 99% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $565.0M | 89 |
| Q1 2026 | $534.3M | 83 |
| Q4 2025 | $551.1M | 85 |
| Q3 2025 | $542.2M | 82 |
| Q2 2025 | $528.9M | 83 |
| Q1 2025 | $503.8M | 83 |
| Q4 2024 | $524.6M | 86 |
| Q3 2024 | $538.1M | 86 |
| Q2 2024 | $511.4M | 81 |
| Q1 2024 | $516.4M | 85 |
| Q4 2023 | $489.9M | 80 |
| Q3 2023 | $464.1M | 79 |