Lathrop Investment Management Co
Lathrop Investment Management Co reported 89 holdings worth US$565K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Lathrop Investment Management Co reported 89 holdings worth US$565K as of Jun 30, 2026. Largest: Walmart Inc., Cisco Systems, Inc. and Analog Devices, Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 89
- Value as reported
- US$565K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 218K | US$24.7M | 4367.9% |
| Cisco Systems, Inc. | 207K | US$24.4M | 4311.6% |
| Analog Devices, Inc. | 59,030 | US$23.4M | 4149.3% |
| Apple Inc | 69,721 | US$20.2M | 3570.6% |
| Rtx Corporation | 104K | US$19.7M | 3490.2% |
| Labcorp Holdings Inc. | 67,700 | US$19M | 3354.8% |
| Kinder Morgan, Inc. | 590K | US$18.9M | 3338.4% |
| Microsoft Corp. | 49,685 | US$18.5M | 3280.0% |
| Acuity Inc. | 48,156 | US$18.1M | 3210.1% |
| Kirby Corporation | 129K | US$17.5M | 3101.4% |
| Martin Marietta Materials, Inc. | 29,198 | US$16.8M | 2980.0% |
| Charles Schwab Corporation (the) | 182K | US$16.8M | 2975.9% |
| Teradyne, Inc. | 34,270 | US$16.6M | 2934.5% |
| Jacobs Solutions Inc. | 128K | US$16.1M | 2855.2% |
| Thermo Fisher Scientific Inc | 30,756 | US$15.4M | 2729.0% |
| Stryker Corporation | 43,630 | US$13.7M | 2431.0% |
| Markel Group Inc. | 6,919 | US$13.5M | 2391.5% |
| Jp Morgan Chase & Co. | 40,610 | US$13.3M | 2352.6% |
| Illinois Tool Works Inc. | 47,214 | US$12.8M | 2260.0% |
| Home Depot, Inc. (the) | 36,073 | US$12.7M | 2251.5% |
| Walt Disney Company (the) | 127K | US$12.3M | 2170.5% |
| Sony Group Corporation | 609K | US$12.2M | 2160.9% |
| Ge Aerospace | 27,095 | US$10.1M | 1792.1% |
| Cvs Health Corporation | 97,471 | US$10.1M | 1784.5% |
| International Business Machines Corporation | 34,076 | US$9.58M | 1696.0% |
| Oracle Corporation | 53,147 | US$7.79M | 1378.5% |
| Berkshire Hathaway Inc. | 13,091 | US$6.55M | 1159.4% |
| Adobe Inc. | 28,720 | US$5.89M | 1042.1% |
| Amazon.com, Inc. | 24,296 | US$5.79M | 1024.9% |
| Danaher Corporation | 25,798 | US$4.91M | 869.7% |
| Marsh | 27,279 | US$4.55M | 804.7% |
| Nike, Inc. | 111K | US$4.54M | 803.7% |
| Lam Research Corporation | 10,338 | US$4.48M | 792.9% |
| Freeport-mcmoran, Inc. | 68,593 | US$4.31M | 763.5% |
| Nvidia Corporation | 20,518 | US$4.11M | 726.5% |
| Palo Alto Networks, Inc. | 10,223 | US$3.49M | 617.0% |
| Cullen/frost Bankers, Inc. | 22,309 | US$3.45M | 610.0% |
| Rush Enterprises, Inc. | 24,526 | US$1.79M | 316.8% |
| Alphabet Inc (google) Class C | 4,917 | US$1.76M | 311.0% |
| Johnson & Johnson | 4,535 | US$1.15M | 203.9% |
| Eli Lilly And Company | 948 | US$1.14M | 201.2% |
| Abbvie Inc. | 4,355 | US$1.1M | 194.0% |
| Coca-cola Company (the) | 12,684 | US$1.03M | 182.5% |
| United Parcel Service, Inc. | 9,430 | US$1.01M | 179.5% |
| Arista Networks, Inc. | 5,513 | US$937K | 165.8% |
| Bank Of America Corporation | 15,502 | US$883K | 156.3% |
| J.b. Hunt Transport Services, Inc. | 2,703 | US$782K | 138.4% |
| Merck & Company, Inc. | 5,866 | US$754K | 133.4% |
| Southern Company (the) | 7,091 | US$679K | 120.2% |
| Huntington Bancshares Incorporated | 36,818 | US$653K | 115.6% |
| Emcor Group, Inc. | 698 | US$579K | 102.5% |
| Entergy Corporation | 5,000 | US$574K | 101.6% |
| Home Bancshares, Inc. | 19,594 | US$559K | 98.9% |
| Ge Vernova Inc. | 467 | US$549K | 97.2% |
| Tyson Foods, Inc. | 9,477 | US$543K | 96.1% |
| Caterpillar, Inc. | 429 | US$457K | 80.9% |
| American Electric Power Company, Inc. | 3,160 | US$432K | 76.5% |
| Meta Platforms, Inc. | 721 | US$406K | 71.9% |
| Amentum Holdings, Inc. | 19,526 | US$404K | 71.5% |
| Regions Financial Corporation | 13,168 | US$398K | 70.4% |
| Costco Wholesale Corporation | 402 | US$376K | 66.5% |
| Bank Ozk | 6,397 | US$333K | 58.9% |
| Abbott Laboratories | 3,655 | US$332K | 58.8% |
| Waste Connections, Inc. | 1,772 | US$295K | 52.2% |
| First Horizon Corporation | 10,892 | US$279K | 49.4% |
| Visa Inc. | 802 | US$275K | 48.7% |
| Bristol-myers Squibb Company | 4,601 | US$265K | 46.9% |
| Emerson Electric Company | 1,744 | US$250K | 44.2% |
| Pepsico, Inc. | 1,809 | US$245K | 43.4% |
| Public Storage | 667 | US$212K | 37.5% |
| Boeing Company (the) | 952 | US$206K | 36.5% |
| Westrock Coffee Company | 23,615 | US$192K | 34.0% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related