Lathrop Investment Management Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$534K
Q ending 2026-03-31
Prior quarter
$551K
Q ending 2025-12-31
Change
-3.0% QoQ · +6.1% YoY
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wal-Mart Stores Inc | WMT | Shares | $28K | 224K |
| Analog Devices Inc | ADI | Shares | $21K | 66K |
| Kinder Morgan Inc P | KMI | Shares | $20K | 608K |
| Rtx Corp | RTX | Shares | $20K | 104K |
| Exxon Mobil Corp | XOM | Shares | $19K | 115K |
| Labcorp Holdings Inc | LH | Shares | $19K | 69K |
| Microsoft Corp | MSFT | Shares | $18K | 50K |
| Apple Inc | AAPL | Shares | $18K | 70K |
| Martin Marietta Materials Inc | MLM | Shares | $18K | 30K |
| Kirby Corp | KEX | Shares | $17K | 130K |
| Johnson Controls International Plc | Shares | $17K | 131K | |
| Charles Schwab Corp | SCHW | Shares | $17K | 182K |
| Cisco Systems Inc | CSCO | Shares | $17K | 221K |
| Jacobs Solutions Inc | J | Shares | $16K | 125K |
| Thermo Fisher Scientific Inc | TMO | Shares | $15K | 31K |
| Stryker Corp | SYK | Shares | $14K | 43K |
| Acuity Brands Inc | AYI | Shares | $14K | 49K |
| Markel Group Inc | MKL | Shares | $13K | 7K |
| Alcon Inc | Shares | $13K | 177K | |
| Teradyne Inc | TER | Shares | $13K | 43K |
| Illinois Tool Works Inc | ITW | Shares | $13K | 48K |
| Sony Group Corp | SONY | Shares | $12K | 591K |
| Jpmorgan Chase & Co | JPM | Shares | $12K | 41K |
| Walt Disney Co | DIS | Shares | $12K | 126K |
| Schlumberger Ltd | SLB | Shares | $12K | 227K |
| The Home Depot Inc | HD | Shares | $12K | 35K |
| International Business Machines Co | IBM | Shares | $9K | 38K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $9K | 370K |
| Oracle Corp | ORCL | Shares | $8K | 54K |
| Ge Aerospace | GE | Shares | $8K | 27K |
| Adobe Systems Inc | ADBE | Shares | $7K | 28K |
| Nike Inc B | NKE | Shares | $6K | 111K |
| Cvs Health Corp | CVS | Shares | $6K | 81K |
| Marsh & Mclennan Companies Inc | MRSH | Shares | $6K | 32K |
| Danaher Corp | DHR | Shares | $6K | 29K |
| Berkshire Hathaway Inc B | BRK/B | Shares | $5K | 10K |
| United Parcel Service Inc Class B | UPS | Shares | $5K | 47K |
| Schwab Us Mid-Cap Etf | SCHM | Shares | $4K | 137K |
| Accenture Plc A | Shares | $4K | 18K | |
| Nvidia Corp | NVDA | Shares | $4K | 21K |
| Cullen/Frost Bankers Inc | CFR | Shares | $3K | 23K |
| Lam Research Corp | LRCX | Shares | $2K | 10K |
| Palo Alto Networks Inc | PANW | Shares | $2K | 10K |
| Berkshire Hathaway Inc A | BRK/A | Shares | $1K | 2 |
| Schwab Us Large-Cap Etf | SCHX | Shares | $1K | 48K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $1K | 6K |
| Amazon.Com Inc | AMZN | Shares | $1K | 5K |
| Johnson & Johnson | JNJ | Shares | $1K | 5K |
| Coca-Cola Co | KO | Shares | $965 | 13K |
| Eli Lilly And Co | LLY | Shares | $964 | 1K |
| Abbvie Inc | ABBV | Shares | $947 | 4K |
| Alphabet Inc A | GOOGL | Shares | $774 | 3K |
| Bank Of America Corporation | BAC | Shares | $761 | 16K |
| Alphabet Inc C | GOOG | Shares | $708 | 2K |
| Merck & Co Inc | MRK | Shares | $706 | 6K |
| Southern Co | SO | Shares | $688 | 7K |
| Arista Networks Inc | ANET | Shares | $677 | 6K |
| Tyson Foods Inc Class A | TSN | Shares | $615 | 10K |
| Jb Hunt Transport Services Inc | JBHT | Shares | $581 | 3K |
| Huntington Bancshares Inc | HBAN | Shares | $576 | 37K |
| Entergy Corp | ETR | Shares | $562 | 5K |
| Home Bancshares Inc | HOMB | Shares | $528 | 20K |
| Amentum Holdings Inc | AMTM | Shares | $523 | 20K |
| Emcor Group Inc | EME | Shares | $515 | 698 |
| Meta Platforms Inc Class A | META | Shares | $509 | 890 |
| Ge Vernova Inc | GEV | Shares | $451 | 517 |
| American Electric Power Co Inc | AEP | Shares | $414 | 3K |
| Costco Wholesale Corp | COST | Shares | $401 | 402 |
| Abbott Laboratories | ABT | Shares | $397 | 4K |
| Regions Financial Corp | RF | Shares | $344 | 13K |
| Schwab International Equity Etf | SCHF | Shares | $341 | 14K |
| Bank Ozk | OZK | Shares | $314 | 7K |
| Caterpillar Inc | CAT | Shares | $288 | 407 |
| Waste Connections Inc | WCN | Shares | $288 | 2K |
| Pepsico Inc | PEP | Shares | $281 | 2K |
| Bristol-Myers Squibb Company | BMY | Shares | $279 | 5K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $260 | 2K |
| Invesco Qqq Trust | QQQ | Shares | $234 | 405 |
| Netflix Inc | NFLX | Shares | $223 | 2K |
| Dimensional Us Core Equity Etf | DFAC | Shares | $214 | 6K |
| Schwab Us Large-Cap Growth Etf | SCHG | Shares | $206 | 7K |
| Visa Inc Class A | V | Shares | $201 | 666 |
| Westrock Coffee | WEST | Shares | $100 | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.