LATHROP INVESTMENT MANAGEMENT CO — 13F Holdings & Portfolio
CIK 1124841 · latest 13F-HR filed 2026-08-10
LATHROP INVESTMENT MANAGEMENT CO manages $565.0K in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WMT (4.37%), CSCO (4.31%), ADI (4.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 42, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LITTLE ROCK, AR 72227
$565.0K
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-08-10
+8 / −2 / ↑42 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Cisco Systems Inc$7.2K +42.3%
- Amazon.com Inc$4.7K +413.4%
- Acuity Brands Inc$4.5K +33.3%
- CVS Health Corp$4.3K +73.4%
- Teradyne Inc$3.9K +30.4%
Top Trims
- United Parcel Service Inc Class B-$3.6K -78.1%
- Wal-Mart Stores Inc-$3.1K -11.3%
- Alcon Inc-$1.6K -11.9%
- Kinder Morgan Inc P-$1.5K -7.4%
- Accenture PLC A-$1.3K -37.1%
New Positions
- Exxon Mobil Corp$15.3K
- Freeport-McMoRan Inc$4.3K
- Rush Enterprises Inc$1.8K
- First Horizon Corp$279
- The Technology Select Sector SPDR ETF$263
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Wal-Mart Stores Inc | WMT | 931142103 | $24.7K | 4.37% | 217,908 | SH |
| 2 | Cisco Systems Inc | CSCO | 17275R102 | $24.4K | 4.31% | 207,404 | SH |
| 3 | Analog Devices Inc | ADI | 032654105 | $23.4K | 4.15% | 59,030 | SH |
| 4 | Apple Inc | AAPL | 037833100 | $20.2K | 3.57% | 69,721 | SH |
| 5 | RTX Corp | RTX | 75513E101 | $19.7K | 3.49% | 103,942 | SH |
| 6 | Labcorp Holdings Inc | LH | 504922105 | $19.0K | 3.35% | 67,700 | SH |
| 7 | Kinder Morgan Inc P | KMI | 49456B101 | $18.9K | 3.34% | 590,011 | SH |
| 8 | Microsoft Corp | MSFT | 594918104 | $18.5K | 3.28% | 49,685 | SH |
| 9 | Johnson Controls International PLC | JCI | G51502105 | $18.3K | 3.23% | 125,096 | SH |
| 10 | Acuity Brands Inc | AYI | 00508Y102 | $18.1K | 3.21% | 48,156 | SH |
| 11 | Kirby Corp | KEX | 497266106 | $17.5K | 3.10% | 128,880 | SH |
| 12 | Martin Marietta Materials Inc | MLM | 573284106 | $16.8K | 2.98% | 29,198 | SH |
| 13 | Charles Schwab Corp | SCHW | 808513105 | $16.8K | 2.98% | 182,238 | SH |
| 14 | Teradyne Inc | TER | 880770102 | $16.6K | 2.93% | 34,270 | SH |
| 15 | Jacobs Solutions Inc | J | 46982L108 | $16.1K | 2.86% | 128,042 | SH |
| 16 | Thermo Fisher Scientific Inc | TMO | 883556102 | $15.4K | 2.73% | 30,756 | SH |
| 17 | Exxon Mobil Corp | XOM | 30233Q108 | $15.3K | 2.71% | 112,053 | SH |
| 18 | Stryker Corp | SYK | 863667101 | $13.7K | 2.43% | 43,630 | SH |
| 19 | Markel Group Inc | MKL | 570535104 | $13.5K | 2.39% | 6,919 | SH |
| 20 | JPMorgan Chase & Co | JPM | 46625H100 | $13.3K | 2.35% | 40,610 | SH |
| 21 | Illinois Tool Works Inc | ITW | 452308109 | $12.8K | 2.26% | 47,214 | SH |
| 22 | The Home Depot Inc | HD | 437076102 | $12.7K | 2.25% | 36,073 | SH |
| 23 | Walt Disney Co | DIS | 254687106 | $12.3K | 2.17% | 127,420 | SH |
| 24 | Sony Group Corp | SONY | 835699307 | $12.2K | 2.16% | 608,661 | SH |
| 25 | Alcon Inc | ALC | H01301128 | $11.7K | 2.08% | 175,035 | SH |
| 26 | Schlumberger Ltd | SLB | 806857108 | $10.9K | 1.93% | 234,232 | SH |
| 27 | GE Aerospace | GE | 369604301 | $10.1K | 1.79% | 27,095 | SH |
| 28 | CVS Health Corp | CVS | 126650100 | $10.1K | 1.78% | 97,471 | SH |
| 29 | International Business Machines Corp | IBM | 459200101 | $9.6K | 1.70% | 34,076 | SH |
| 30 | Schwab US Aggregate Bond ETF | SCHZ | 808524839 | $8.8K | 1.55% | 379,697 | SH |
| 31 | Oracle Corp | ORCL | 68389X105 | $7.8K | 1.38% | 53,147 | SH |
| 32 | Adobe Systems Inc | ADBE | 00724F101 | $5.9K | 1.04% | 28,720 | SH |
| 33 | Amazon.com Inc | AMZN | 023135106 | $5.8K | 1.02% | 24,296 | SH |
| 34 | Berkshire Hathaway Inc B | BRK.B | 084670702 | $5.1K | 0.89% | 10,098 | SH |
| 35 | Schwab US Mid-Cap ETF | SCHM | 808524508 | $5.0K | 0.89% | 136,608 | SH |
| 36 | Danaher Corp | DHR | 235851102 | $4.9K | 0.87% | 25,798 | SH |
| 37 | Marsh & Mclennan Companies Inc | MRSH | 571748102 | $4.5K | 0.80% | 27,279 | SH |
| 38 | Nike Inc B | NKE | 654106103 | $4.5K | 0.80% | 110,626 | SH |
| 39 | Lam Research Corp | LRCX | 512807306 | $4.5K | 0.79% | 10,338 | SH |
| 40 | Freeport-McMoRan Inc | FCX | 35671D857 | $4.3K | 0.76% | 68,593 | SH |
| 41 | NVIDIA Corp | NVDA | 67066G104 | $4.1K | 0.73% | 20,518 | SH |
| 42 | Palo Alto Networks Inc | PANW | 697435105 | $3.5K | 0.62% | 10,223 | SH |
| 43 | Cullen/Frost Bankers Inc | CFR | 229899109 | $3.4K | 0.61% | 22,309 | SH |
| 44 | Accenture PLC A | ACN | G1151C101 | $2.3K | 0.40% | 18,280 | SH |
| 45 | Rush Enterprises Inc | RUSHA | 781846209 | $1.8K | 0.32% | 24,526 | SH |
| 46 | Berkshire Hathaway Inc A | BRK.A | 084670108 | $1.5K | 0.27% | 2 | SH |
| 47 | Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 | $1.4K | 0.25% | 6,676 | SH |
| 48 | Schwab US Large-Cap ETF | SCHX | 808524201 | $1.4K | 0.25% | 48,069 | SH |
| 49 | Johnson & Johnson | JNJ | 478160104 | $1.2K | 0.20% | 4,535 | SH |
| 50 | Eli Lilly and Co | LLY | 532457108 | $1.1K | 0.20% | 948 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $565.0K | 89 | 0001124841-26-000003 |
| 2026-03-31 | 2026-05-12 | $534.3K | 83 | 0001124841-26-000002 |
| 2025-12-31 | 2026-02-09 | $551.1K | 85 | 0001124841-26-000001 |
| 2025-09-30 | 2025-11-12 | $542.2K | 82 | 0001124841-25-000006 |