Lathrop Investment Management Co 13F 持仓 · 2026年Q2
Lathrop Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 89 只证券，申报市值合计 5.65 亿美元。前几大持仓：WMT（4.37%）、CSCO（4.31%）、ADI（4.15%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WMT | Wal-Mart Stores Inc | $24.7M | 4.37% | 217,908 | 减持 |
| 2 | CSCO | Cisco Systems Inc | $24.4M | 4.31% | 207,404 | 减持 |
| 3 | ADI | Analog Devices Inc | $23.4M | 4.15% | 59,030 | 减持 |
| 4 | AAPL | Apple Inc | $20.2M | 3.57% | 69,721 | 减持 |
| 5 | RTX | RTX Corp | $19.7M | 3.49% | 103,942 | 减持 |
| 6 | LH | Labcorp Holdings Inc | $19.0M | 3.35% | 67,700 | 减持 |
| 7 | KMI | Kinder Morgan Inc P | $18.9M | 3.34% | 590,011 | 减持 |
| 8 | MSFT | Microsoft Corp | $18.5M | 3.28% | 49,685 | 增持 |
| 9 | JCI | Johnson Controls International PLC | $18.3M | 3.23% | 125,096 | 减持 |
| 10 | AYI | Acuity Brands Inc | $18.1M | 3.21% | 48,156 | 减持 |
| 11 | KEX | Kirby Corp | $17.5M | 3.10% | 128,880 | 减持 |
| 12 | MLM | Martin Marietta Materials Inc | $16.8M | 2.98% | 29,198 | 减持 |
| 13 | SCHW | Charles Schwab Corp | $16.8M | 2.98% | 182,238 | 减持 |
| 14 | TER | Teradyne Inc | $16.6M | 2.93% | 34,270 | 减持 |
| 15 | J | Jacobs Solutions Inc | $16.1M | 2.86% | 128,042 | 增持 |
| 16 | TMO | Thermo Fisher Scientific Inc | $15.4M | 2.73% | 30,756 | 减持 |
| 17 | XOM | Exxon Mobil Corp | $15.3M | 2.71% | 112,053 | 新建仓 |
| 18 | SYK | Stryker Corp | $13.7M | 2.43% | 43,630 | 增持 |
| 19 | MKL | Markel Group Inc | $13.5M | 2.39% | 6,919 | 减持 |
| 20 | JPM | JPMorgan Chase & Co | $13.3M | 2.35% | 40,610 | 减持 |
| 21 | ITW | Illinois Tool Works Inc | $12.8M | 2.26% | 47,214 | 减持 |
| 22 | HD | The Home Depot Inc | $12.7M | 2.25% | 36,073 | 增持 |
| 23 | DIS | Walt Disney Co | $12.3M | 2.17% | 127,420 | 增持 |
| 24 | SONY | Sony Group Corp | $12.2M | 2.16% | 608,661 | 增持 |
| 25 | ALC | Alcon Inc | $11.7M | 2.08% | 175,035 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR