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LATHROP INVESTMENT MANAGEMENT CORP
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $565,036
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Wal-Mart Stores Inc · Com · 931142103 · shares: $24,680
- Cisco Systems Inc · Com · 17275R102 · shares: $24,362
- Analog Devices Inc · Com · 032654105 · shares: $23,445
- Apple Inc · Com · 037833100 · shares: $20,175
- RTX Corp · Com · 75513E101 · shares: $19,721
- Labcorp Holdings Inc · Com · 504922105 · shares: $18,956
- Kinder Morgan Inc P · Com · 49456B101 · shares: $18,863
- Microsoft Corp · Com · 594918104 · shares: $18,533
- Johnson Controls International PLC · Com · G51502105 · shares: $18,278
- Acuity Brands Inc · Com · 00508Y102 · shares: $18,138
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc | Com | 931142103 | — | 217,908 shares | $24,680 |
| Cisco Systems Inc | Com | 17275R102 | — | 207,404 shares | $24,362 |
| Analog Devices Inc | Com | 032654105 | — | 59,030 shares | $23,445 |
| Apple Inc | Com | 037833100 | — | 69,721 shares | $20,175 |
| RTX Corp | Com | 75513E101 | — | 103,942 shares | $19,721 |
| Labcorp Holdings Inc | Com | 504922105 | — | 67,700 shares | $18,956 |
| Kinder Morgan Inc P | Com | 49456B101 | — | 590,011 shares | $18,863 |
| Microsoft Corp | Com | 594918104 | — | 49,685 shares | $18,533 |
| Johnson Controls International PLC | Com | G51502105 | — | 125,096 shares | $18,278 |
| Acuity Brands Inc | Com | 00508Y102 | — | 48,156 shares | $18,138 |
| Kirby Corp | Com | 497266106 | — | 128,880 shares | $17,524 |
| Martin Marietta Materials Inc | Com | 573284106 | — | 29,198 shares | $16,838 |
| Charles Schwab Corp | Com | 808513105 | — | 182,238 shares | $16,815 |
| Teradyne Inc | Com | 880770102 | — | 34,270 shares | $16,581 |
| Jacobs Solutions Inc | Com | 46982L108 | — | 128,042 shares | $16,133 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 30,756 shares | $15,420 |
| Exxon Mobil Corp | Com | 30233Q108 | — | 112,053 shares | $15,320 |
| Stryker Corp | Com | 863667101 | — | 43,630 shares | $13,736 |
| Markel Group Inc | Com | 570535104 | — | 6,919 shares | $13,513 |
| JPMorgan Chase & Co | Com | 46625H100 | — | 40,610 shares | $13,293 |
| Illinois Tool Works Inc | Com | 452308109 | — | 47,214 shares | $12,770 |
| The Home Depot Inc | Com | 437076102 | — | 36,073 shares | $12,722 |
| Walt Disney Co | Com | 254687106 | — | 127,420 shares | $12,264 |
| Sony Group Corp | Com | 835699307 | — | 608,661 shares | $12,210 |
| Alcon Inc | Com | H01301128 | — | 175,035 shares | $11,745 |
| Schlumberger Ltd | Com | 806857108 | — | 234,232 shares | $10,889 |
| GE Aerospace | Com | 369604301 | — | 27,095 shares | $10,126 |
| CVS Health Corp | Com | 126650100 | — | 97,471 shares | $10,083 |
| International Business Machines Corp | Com | 459200101 | — | 34,076 shares | $9,583 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 | — | 379,697 shares | $8,782 |
| Oracle Corp | Com | 68389X105 | — | 53,147 shares | $7,789 |
| Adobe Systems Inc | Com | 00724F101 | — | 28,720 shares | $5,888 |
| Amazon.com Inc | Com | 023135106 | — | 24,296 shares | $5,791 |
| Berkshire Hathaway Inc B | Com | 084670702 | — | 10,098 shares | $5,053 |
| Schwab US Mid-Cap ETF | ETF | 808524508 | — | 136,608 shares | $5,037 |
| Danaher Corp | Com | 235851102 | — | 25,798 shares | $4,914 |
| Marsh & Mclennan Companies Inc | Com | 571748102 | — | 27,279 shares | $4,547 |
| Nike Inc B | Com | 654106103 | — | 110,626 shares | $4,541 |
| Lam Research Corp | Com | 512807306 | — | 10,338 shares | $4,480 |
| Freeport-McMoRan Inc | Com | 35671D857 | — | 68,593 shares | $4,314 |
| NVIDIA Corp | Com | 67066G104 | — | 20,518 shares | $4,105 |
| Palo Alto Networks Inc | Com | 697435105 | — | 10,223 shares | $3,486 |
| Cullen/Frost Bankers Inc | Com | 229899109 | — | 22,309 shares | $3,447 |
| Accenture PLC A | Com | G1151C101 | — | 18,280 shares | $2,275 |
| Rush Enterprises Inc | Com | 781846209 | — | 24,526 shares | $1,790 |
| Berkshire Hathaway Inc A | Com | 084670108 | — | 2 shares | $1,498 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 6,676 shares | $1,420 |
| Schwab US Large-Cap ETF | ETF | 808524201 | — | 48,069 shares | $1,415 |
| Johnson & Johnson | Com | 478160104 | — | 4,535 shares | $1,152 |
| Eli Lilly and Co | Com | 532457108 | — | 948 shares | $1,137 |
| AbbVie Inc | Com | 00287Y109 | — | 4,355 shares | $1,096 |
| Coca-Cola Co | Com | 191216100 | — | 12,684 shares | $1,031 |
| United Parcel Service Inc Class B | Com | 911312106 | — | 9,430 shares | $1,014 |
| Arista Networks Inc | Com | 040413205 | — | 5,513 shares | $937 |
| Alphabet Inc A | Com | 02079K305 | — | 2,613 shares | $934 |
| Bank of America Corporation | Com | 060505104 | — | 15,502 shares | $883 |
| Alphabet Inc C | Com | 02079K107 | — | 2,330 shares | $823 |
| JB Hunt Transport Services Inc | Com | 445658107 | — | 2,703 shares | $782 |
| Merck & Co Inc | Com | 58933Y105 | — | 5,866 shares | $754 |
| Southern Co | Com | 842587107 | — | 7,091 shares | $679 |
| Huntington Bancshares Inc | Com | 446150104 | — | 36,818 shares | $653 |
| EMCOR Group Inc | Com | 29084Q100 | — | 698 shares | $579 |
| Entergy Corp | Com | 29364G103 | — | 5,000 shares | $574 |
| Home BancShares Inc | Com | 436893200 | — | 19,594 shares | $559 |
| GE Vernova Inc | Com | 36828A101 | — | 467 shares | $549 |
| Tyson Foods Inc Class A | Com | 902494103 | — | 9,477 shares | $543 |
| Caterpillar Inc | Com | 149123101 | — | 429 shares | $457 |
| American Electric Power Co Inc | Com | 025537101 | — | 3,160 shares | $432 |
| Meta Platforms Inc Class A | Com | 30303M102 | — | 721 shares | $406 |
| Amentum Holdings Inc | Com | 023939101 | — | 19,526 shares | $404 |
| Regions Financial Corp | Com | 7591EP100 | — | 13,168 shares | $398 |
| Schwab International Equity ETF | ETF | 808524805 | — | 13,982 shares | $387 |
| Costco Wholesale Corp | Com | 22160K105 | — | 402 shares | $376 |
| Bank OZK | Com | 06417N103 | — | 6,397 shares | $333 |
| Abbott Laboratories | Com | 002824100 | — | 3,655 shares | $332 |
| Invesco QQQ Trust | ETF | 46090E103 | — | 405 shares | $299 |
| Waste Connections Inc | Com | 94106B101 | — | 1,772 shares | $295 |
| iShares Russell Mid-Cap Value ETF | ETF | 464287473 | — | 1,781 shares | $293 |
| First Horizon Corp | Com | 320517105 | — | 10,892 shares | $279 |
| Visa Inc Class A | Com | 92826C839 | — | 802 shares | $275 |
| Bristol-Myers Squibb Company | Com | 110122108 | — | 4,601 shares | $265 |
| The Technology Select Sector SPDR ETF | ETF | 81369Y803 | — | 1,381 shares | $263 |
| Emerson Electric Co | Com | 291011104 | — | 1,744 shares | $250 |
| PepsiCo Inc | Com | 713448108 | — | 1,809 shares | $245 |
| Dimensional US Core Equity ETF | ETF | 25434V708 | — | 5,502 shares | $244 |
| Schwab US Large-Cap Growth ETF | ETF | 808524300 | — | 6,668 shares | $226 |
| Public Storage | Com | 74460D109 | — | 667 shares | $212 |
| Boeing Co | Com | 097023105 | — | 952 shares | $206 |
| Westrock Coffee | Com | 96145W103 | — | 23,615 shares | $192 |