LATHROP INVESTMENT MANAGEMENT CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | $24.7K | 217,908 | -0.84pp | 31q | -2.6% | |
| CISCO SYS INC | CSCO | $24.4K | 207,404 | +1.11pp | 31q | -6.0%-$1.6K | |
| ANALOG DEVICES INC | ADI | $23.4K | 59,030 | +0.24pp | 31q | -10.0%-$2.6K | |
| APPLE INC | AAPL | $20.2K | 69,721 | +0.24pp | 31q | HELD | |
| RTX CORPORATION | RTX | $19.7K | 103,942 | -0.28pp | 18q | HELD | |
| LABCORP HOLDINGS INC | LH | $19.0K | 67,700 | -0.11pp | 9q | -2.4% | |
| KINDER MORGAN INC DEL | KMI | $18.9K | 590,011 | -0.48pp | 31q | -2.9% | |
| MICROSOFT CORP | MSFT | $18.5K | 49,685 | -0.15pp | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $18.3K | 125,096 | +0.01pp | 31q | -4.8% | |
| ACUITY INC | AYI | $18.1K | 48,156 | +0.66pp | 31q | -0.8% | |
| KIRBY CORP | KEX | $17.5K | 128,880 | -0.14pp | 31q | -1.1% | |
| MARTIN MARIETTA MATLS INC | MLM | $16.8K | 29,198 | -0.30pp | 31q | -2.0% | |
| SCHWAB CHARLES CORP | SCHW | $16.8K | 182,238 | -0.23pp | 30q | HELD | |
| TERADYNE INC | TER | $16.6K | 34,270 | +0.56pp | 17q | -20.1%-$4.2K | |
| JACOBS SOLUTIONS INC | J | $16.1K | 128,042 | -0.13pp | 16q | +2.2% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $15.4K | 30,756 | -0.10pp | 31q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $15.3K | 112,053 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $13.7K | 43,630 | -0.24pp | 26q | HELD | |
| MARKEL GROUP INC | MKL | $13.5K | 6,919 | -0.13pp | 13q | -1.8% | |
| JPMORGAN CHASE & CO | JPM | $13.3K | 40,610 | +0.08pp | 25q | -1.6% | |
| ILLINOIS TOOL WKS INC | ITW | $12.8K | 47,214 | -0.09pp | 31q | -2.2% | |
| HOME DEPOT INC | HD | $12.7K | 36,073 | +0.07pp | 26q | +1.9% | |
| DISNEY WALT CO | DIS | $12.3K | 127,420 | -0.09pp | 31q | +1.5% | |
| SONY GROUP CORP | SONY | $12.2K | 608,661 | -0.13pp | 19q | +3.0% | |
| ALCON AG | ALC | $11.7K | 175,035 | -0.42pp | 26q | -1.0% | |
| SLB LIMITED | SLB | $10.9K | 234,232 | -0.26pp | 31q | +3.0% | |
| GE AEROSPACE | GE | $10.1K | 27,095 | +0.35pp | 20q | HELD | |
| CVS HEALTH CORP | CVS | $10.1K | 97,471 | +0.70pp | 31q | +20.4%+$1.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.6K | 34,076 | -0.01pp | 30q | -9.2% | |
| SCHWAB STRATEGIC TR | SCHZ | $8.8K | 379,697 | -0.05pp | 31q | +2.6% | |
| ORACLE CORP | ORCL | $7.8K | 53,147 | -0.12pp | 14q | -2.4% | |
| ADOBE INC | ADBE | $5.9K | 28,720 | -0.25pp | 31q | +1.3% | |
| AMAZON COM INC | AMZN | $5.8K | 24,296 | +0.81pp | 15q | +348.8%+$4.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.1K | 10,098 | -0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $5.0K | 136,608 | +0.10pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $4.9K | 25,798 | -0.16pp | 31q | -11.2% | |
| MARSH & MCLENNAN COS INC | MRSH | $4.5K | 27,279 | -0.24pp | 5q | -15.4% | |
| NIKE INC | NKE | $4.5K | 110,626 | -0.29pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $4.5K | 10,338 | +0.38pp | 8q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $4.3K | 68,593 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $4.1K | 20,518 | +0.06pp | 15q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $3.5K | 10,223 | +0.31pp | 15q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $3.4K | 22,309 | +0.03pp | 31q | -1.8% | |
| ACCENTURE PLC IRELAND | ACN | $2.3K | 18,280 | -0.27pp | 10q | HELD | |
| RUSH ENTERPRISES INC | RUSHA | $1.8K | 24,526 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5K | 2 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.4K | 6,676 | +0.03pp | 14q | +6.7% | |
| SCHWAB STRATEGIC TR | SCHX | $1.4K | 48,069 | +0.02pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.2K | 4,535 | flat | 31q | HELD | |
| ELI LILLY & CO | LLY | $1.1K | 948 | +0.02pp | 25q | -9.5% | |
| ABBVIE INC | ABBV | $1.1K | 4,355 | +0.02pp | 31q | HELD | |
| COCA COLA CO | KO | $1.0K | 12,684 | flat | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.0K | 9,430 | -0.69pp | 31q | -80.0%-$4.1K | |
| ARISTA NETWORKS INC | ANET | $937 | 5,513 | +0.04pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $934 | 2,613 | +0.02pp | 15q | -2.9% | |
| BANK OF AMER CORP | BAC | $883 | 15,502 | +0.01pp | 31q | -0.6% | |
| ALPHABET INC | GOOG | $823 | 2,330 | +0.01pp | 15q | -5.6% | |
| HUNT J B TRANS SVCS INC | JBHT | $782 | 2,703 | +0.03pp | 31q | -1.5% | |
| MERCK & CO INC | MRK | $754 | 5,866 | flat | 31q | HELD | |
| SOUTHERN CO | SO | $679 | 7,091 | -0.01pp | 31q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $653 | 36,818 | +0.01pp | 2q | HELD | |
| EMCOR GROUP INC | EME | $579 | 698 | +0.01pp | 5q | HELD | |
| ENTERGY CORP NEW | ETR | $574 | 5,000 | flat | 31q | HELD | |
| HOME BANCSHARES INC | HOMB | $559 | 19,594 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $549 | 467 | +0.01pp | 5q | -9.7% | |
| TYSON FOODS INC | TSN | $543 | 9,477 | -0.02pp | 31q | -1.2% | |
| CATERPILLAR INC | CAT | $457 | 429 | +0.03pp | 3q | +5.4% | |
| AMERICAN ELEC PWR CO INC | AEP | $432 | 3,160 | flat | 31q | HELD | |
| META PLATFORMS INC | META | $406 | 721 | -0.02pp | 10q | -19.0% | |
| AMENTUM HOLDINGS INC | AMTM | $404 | 19,526 | -0.03pp | 8q | -2.6% | |
| REGIONS FINANCIAL CORP NEW | RF | $398 | 13,168 | +0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $387 | 13,982 | flat | 5q | +1.4% | |
| COSTCO WHOLESALE CORPORATION | COST | $376 | 402 | -0.01pp | 15q | HELD | |
| BANK OZK LITTLE ROCK ARK | OZK | $333 | 6,397 | flat | 23q | -6.5% | |
| ABBOTT LABORATORIES | ABT | $332 | 3,655 | -0.02pp | 31q | -5.6% | |
| INVESCO QQQ TR | QQQ | $299 | 405 | +0.01pp | 7q | HELD | |
| WASTE CONNECTIONS INC | WCN | $295 | 1,772 | flat | 31q | HELD | |
| ISHARES TR | IWS | $293 | 1,781 | flat | 19q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $279 | 10,892 | - | new | NEW | |
| VISA INC | V | $275 | 802 | +0.01pp | 3q | +20.4% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $265 | 4,601 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $263 | 1,381 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $250 | 1,744 | - | new | NEW | |
| PEPSICO INC | PEP | $245 | 1,809 | -0.01pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $244 | 5,502 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $226 | 6,668 | flat | 4q | -5.7% | |
| PUBLIC STORAGE | PSA | $212 | 667 | - | new | NEW | |
| BOEING CO | BA | $206 | 952 | - | new | NEW | |
| WESTROCK COFFEE CO | WEST | $192 | 23,615 | +0.02pp | 7q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $565.0K | 89 | 8 | 13 | 32 | 2 | 36.3% | 41 |
| Q1 2026 | $534.3K | 83 | 1 | 17 | 40 | 3 | 37.1% | 42 |
| Q4 2025 | $551.1K | 85 | 3 | 25 | 29 | 0 | 36.6% | 40 |
| Q3 2025 | $542.2K | 82 | 3 | 17 | 33 | 4 | 37.5% | 43 |
| Q2 2025 | $528.9K | 83 | 6 | 15 | 39 | 6 | 36.7% | 35 |
| Q1 2025 | $503.8K | 83 | 2 | 24 | 32 | 5 | 36.2% | 42 |
| Q4 2024 | $524.6K | 86 | 4 | 20 | 38 | 4 | 37.2% | 45 |
| Q3 2024 | $538.1K | 86 | 6 | 25 | 33 | 1 | 37.6% | 43 |
| Q2 2024 | $511.4K | 81 | 3 | 13 | 40 | 7 | 38.4% | 18 |
| Q1 2024 | $516.4K | 85 | 5 | 8 | 38 | 0 | 38.9% | 31 |
| Q4 2023 | $489.9K | 80 | 1 | 10 | 38 | 0 | 39.0% | 36 |
| Q3 2023 | $464.1K | 79 | 0 | 12 | 31 | 4 | 39.0% | 25 |
| Q2 2023 | $492.1K | 83 | 2 | 16 | 35 | 4 | 38.3% | 33 |
| Q1 2023 | $470.9K | 85 | 4 | 19 | 29 | 0 | 36.6% | 20 |
| Q4 2022 | $452.2K | 81 | 13 | 23 | 19 | 0 | 36.2% | 17 |
| Q3 2022 | $378.6M | 68 | 1 | 11 | 26 | 5 | 40.0% | 27 |
| Q2 2022 | $400.0M | 72 | 1 | 13 | 16 | 1 | 39.4% | 21 |
| Q1 2022 | $473.7M | 72 | 2 | 14 | 34 | 3 | 39.0% | 19 |
| Q4 2021 | $508.2M | 73 | 6 | 12 | 28 | 4 | 40.9% | 31 |
| Q3 2021 | $468.0M | 71 | 2 | 13 | 36 | 4 | 39.4% | 15 |
| Q2 2021 | $484.7M | 73 | 3 | 21 | 28 | 1 | 39.3% | 21 |
| Q1 2021 | $446.4M | 71 | 1 | 19 | 34 | 1 | 39.7% | 19 |
| Q4 2020 | $405.2M | 71 | 3 | 28 | 25 | 1 | 42.4% | 26 |
| Q3 2020 | $354.0M | 69 | 3 | 14 | 29 | 1 | 47.9% | 19 |
| Q2 2020 | $334.7M | 67 | 4 | 15 | 35 | 1 | 45.2% | 30 |
| Q1 2020 | $283.9M | 64 | 7 | 16 | 27 | 6 | 46.6% | 15 |
| Q4 2019 | $375.7M | 63 | 1 | 13 | 25 | 1 | 47.0% | 24 |
| Q3 2019 | $362.2M | 63 | 3 | 27 | 11 | 2 | 46.8% | 22 |
| Q2 2019 | $352.5M | 62 | 0 | 12 | 23 | 2 | 47.2% | 26 |
| Q1 2019 | $335.9M | 64 | 4 | 22 | 18 | 3 | 46.4% | 19 |
| Q4 2018 | $285.7M | 63 | 0 | 0 | 0 | 0 | 48.9% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.