Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LATHROP INVESTMENT MANAGEMENT CO 13F Holdings -- Portfolio & Top Positions (2026-06-30)

LATHROP INVESTMENT MANAGEMENT CO (CIK 1124841) reported $565.0M across 89 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: WMT ($24.7M, 4.37%), CSCO ($24.4M, 4.31%), ADI ($23.4M, 4.15%), AAPL ($20.2M, 3.57%), RTX ($19.7M, 3.49%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1WMTWal-Mart Stores Inc$24.7M4.37%217,908Trimmed
2CSCOCisco Systems Inc$24.4M4.31%207,404Trimmed
3ADIAnalog Devices Inc$23.4M4.15%59,030Trimmed
4AAPLApple Inc$20.2M3.57%69,721Trimmed
5RTXRTX Corp$19.7M3.49%103,942Trimmed
6LHLabcorp Holdings Inc$19.0M3.35%67,700Trimmed
7KMIKinder Morgan Inc P$18.9M3.34%590,011Trimmed
8MSFTMicrosoft Corp$18.5M3.28%49,685Added
9JCIJohnson Controls International PLC$18.3M3.23%125,096Trimmed
10AYIAcuity Brands Inc$18.1M3.21%48,156Trimmed
11KEXKirby Corp$17.5M3.10%128,880Trimmed
12SCHWCharles Schwab Corp$16.8M2.98%182,238Trimmed
13MLMMartin Marietta Materials Inc$16.8M2.98%29,198Trimmed
14TERTeradyne Inc$16.6M2.93%34,270Trimmed
15JJacobs Solutions Inc$16.1M2.86%128,042Added
16TMOThermo Fisher Scientific Inc$15.4M2.73%30,756Trimmed
17XOMExxon Mobil Corp$15.3M2.71%112,053New
18SYKStryker Corp$13.7M2.43%43,630Added
19MKLMarkel Group Inc$13.5M2.39%6,919Trimmed
20JPMJPMorgan Chase & Co$13.3M2.35%40,610Trimmed
21ITWIllinois Tool Works Inc$12.8M2.26%47,214Trimmed
22HDThe Home Depot Inc$12.7M2.25%36,073Added
23DISWalt Disney Co$12.3M2.17%127,420Added
24SONYSony Group Corp$12.2M2.16%608,661Added
25ALCAlcon Inc$11.7M2.08%175,035Trimmed

Source: SEC Form 13F filings · as of 2026-06-30