Lathrop Investment Management Co 13F Holdings · Q2 2026
Lathrop Investment Management Co reported 89 securities worth $565.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WMT (4.37%), CSCO (4.31%), ADI (4.15%). Among its top 25 positions this quarter: 1 new, 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | Wal-Mart Stores Inc | $24.7M | 4.37% | 217,908 | Trimmed |
| 2 | CSCO | Cisco Systems Inc | $24.4M | 4.31% | 207,404 | Trimmed |
| 3 | ADI | Analog Devices Inc | $23.4M | 4.15% | 59,030 | Trimmed |
| 4 | AAPL | Apple Inc | $20.2M | 3.57% | 69,721 | Trimmed |
| 5 | RTX | RTX Corp | $19.7M | 3.49% | 103,942 | Trimmed |
| 6 | LH | Labcorp Holdings Inc | $19.0M | 3.35% | 67,700 | Trimmed |
| 7 | KMI | Kinder Morgan Inc P | $18.9M | 3.34% | 590,011 | Trimmed |
| 8 | MSFT | Microsoft Corp | $18.5M | 3.28% | 49,685 | Added |
| 9 | JCI | Johnson Controls International PLC | $18.3M | 3.23% | 125,096 | Trimmed |
| 10 | AYI | Acuity Brands Inc | $18.1M | 3.21% | 48,156 | Trimmed |
| 11 | KEX | Kirby Corp | $17.5M | 3.10% | 128,880 | Trimmed |
| 12 | MLM | Martin Marietta Materials Inc | $16.8M | 2.98% | 29,198 | Trimmed |
| 13 | SCHW | Charles Schwab Corp | $16.8M | 2.98% | 182,238 | Trimmed |
| 14 | TER | Teradyne Inc | $16.6M | 2.93% | 34,270 | Trimmed |
| 15 | J | Jacobs Solutions Inc | $16.1M | 2.86% | 128,042 | Added |
| 16 | TMO | Thermo Fisher Scientific Inc | $15.4M | 2.73% | 30,756 | Trimmed |
| 17 | XOM | Exxon Mobil Corp | $15.3M | 2.71% | 112,053 | New |
| 18 | SYK | Stryker Corp | $13.7M | 2.43% | 43,630 | Added |
| 19 | MKL | Markel Group Inc | $13.5M | 2.39% | 6,919 | Trimmed |
| 20 | JPM | JPMorgan Chase & Co | $13.3M | 2.35% | 40,610 | Trimmed |
| 21 | ITW | Illinois Tool Works Inc | $12.8M | 2.26% | 47,214 | Trimmed |
| 22 | HD | The Home Depot Inc | $12.7M | 2.25% | 36,073 | Added |
| 23 | DIS | Walt Disney Co | $12.3M | 2.17% | 127,420 | Added |
| 24 | SONY | Sony Group Corp | $12.2M | 2.16% | 608,661 | Added |
| 25 | ALC | Alcon Inc | $11.7M | 2.08% | 175,035 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR