Institutional
LATHROP INVESTMENT MANAGEMENT CO
CIK 0001124841
$534,343
Reported AUM
83
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · LATHROP INVESTMENT MANAGEMENT CO · Q1 2026
AI · grounded in 13F
LATHROP INVESTMENT MANAGEMENT CO increased its position in the Schwab US Aggregate Bond ETF SCHZ by 59.8%. The fund also accumulated shares of Schlumberger Ltd SLB by 21.8% and Exxon Mobil Corp XOM by 4.1%. Conversely, the manager trimmed its holding in CVS Health Corp CVS by 28.6%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Wal-Mart Stores Inc | $118.88 | 0.97% | 22.99% | 166.67% | $28K | 5.20% | −25,912 | −10.4% |
| 2 | ADI | Analog Devices Inc | $401.39 | -6.38% | 83.85% | 160.94% | $21K | 3.90% | −2,310 | −3.4% |
| 3 | KMI | Kinder Morgan Inc P | $31.68 | -0.06% | 17.25% | 140.30% | $20K | 3.81% | −26,006 | −4.1% |
| 4 | RTX | RTX CORP | $180.99 | 0.88% | 32.19% | 132.37% | $20K | 3.77% | −9,508 | −8.3% |
| 5 | XOM | Exxon Mobil Corp | $149.92 | -1.39% | 48.36% | 212.97% | $19K | 3.64% | +4,535 | +4.1% |
| 6 | LH | Labcorp Holdings Inc | $265.15 | 1.60% | 5.50% | 9.67% | $19K | 3.46% | −74 | −0.1% |
| 7 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $18K | 3.43% | −1,908 | −3.7% |
| 8 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $18K | 3.33% | −318 | −0.5% |
| 9 | MLM | Martin Marietta Materials Inc | $575.83 | -0.87% | 5.16% | 63.44% | $18K | 3.28% | −1,079 | −3.5% |
| 10 | KEX | Kirby Corp | $141.05 | -1.18% | 25.74% | 143.57% | $17K | 3.24% | +1,603 | +1.2% |
| 11 | JCI | Johnson Controls International PLC | $143.65 | -2.54% | 39.34% | 120.13% | $17K | 3.22% | −2,471 | −1.8% |
| 12 | SCHW | Charles Schwab Corp | $88.84 | 0.95% | 1.95% | 39.71% | $17K | 3.21% | +193 | +0.1% |
| 13 | CSCO | Cisco Systems Inc | $121.64 | -6.43% | 88.37% | 153.46% | $17K | 3.21% | −3,398 | −1.5% |
| 14 | J | Jacobs Solutions Inc | $122.55 | -0.83% | -3.01% | 14.30% | $16K | 2.98% | −563 | −0.4% |
| 15 | TMO | Thermo Fisher Scientific Inc | $472.80 | -1.91% | 18.07% | -11.30% | $15K | 2.83% | +393 | +1.3% |
| 16 | SYK | Stryker Corp | $305.66 | 1.48% | -19.61% | 18.51% | $14K | 2.67% | −1,000 | −2.3% |
| 17 | AYI | Acuity Brands Inc | $302.04 | -1.94% | 12.18% | 74.53% | $14K | 2.55% | −1,144 | −2.3% |
| 18 | MKL | Markel Group Inc | $1818.67 | 2.27% | -7.38% | 50.78% | $13K | 2.52% | −146 | −2.0% |
| 19 | ALC | Alcon Inc | $66.81 | 0.35% | -23.53% | -6.59% | $13K | 2.49% | +12,802 | +7.8% |
| 20 | TER | Teradyne Inc | $357.93 | -12.03% | 321.03% | 187.38% | $13K | 2.38% | −9,113 | −17.5% |
| 21 | ITW | Illinois Tool Works Inc | $252.72 | 0.64% | 4.67% | 24.70% | $13K | 2.35% | −473 | −1.0% |
| 22 | SONY | Sony Group Corp | $21.89 | -1.53% | -17.89% | 7.58% | $12K | 2.29% | −14,687 | −2.4% |
| 23 | JPM | JPMorgan Chase & Co | $312.37 | 0.48% | 19.84% | 133.52% | $12K | 2.27% | +1,121 | +2.8% |
| 24 | DIS | Walt Disney Co | $99.71 | 0.37% | -11.49% | -42.02% | $12K | 2.27% | −1,066 | −0.8% |
| 25 | SLB | Schlumberger Ltd | $54.87 | -5.41% | 67.83% | 112.39% | $12K | 2.19% | +40,769 | +21.8% |
| 26 | HD | The Home Depot Inc | $310.78 | 0.27% | -12.61% | 7.24% | $12K | 2.18% | −1,037 | −2.8% |
| 27 | IBM | International Business Machines Corp | $284.84 | -5.61% | 8.65% | 157.04% | $9K | 1.70% | −1,304 | −3.4% |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | $22.96 | -0.48% | 5.40% | -1.43% | $9K | 1.61% | +138,498 | +59.8% |
| 29 | ORCL | Oracle Corp | $213.68 | -9.59% | 24.02% | 162.37% | $8K | 1.50% | +1,409 | +2.7% |
| 30 | GE | GE Aerospace | $328.00 | 0.11% | 28.99% | 419.83% | $8K | 1.44% | +2,281 | +9.2% |
| 31 | ADBE | Adobe Systems Inc | $251.44 | -2.70% | — | — | $7K | 1.29% | +890 | +3.2% |
| 32 | NKE | Nike Inc B | $42.98 | -1.47% | — | — | $6K | 1.09% | +9,682 | +9.6% |
| 33 | CVS | CVS Health Corp | $95.93 | 1.17% | — | — | $6K | 1.09% | −32,389 | −28.6% |
| 34 | MRSH | Marsh & Mclennan Companies Inc | $165.44 | 2.59% | — | — | $6K | 1.05% | +1,227 | +4.0% |
| 35 | DHR | Danaher Corp | $184.30 | -1.25% | — | — | $6K | 1.03% | +843 | +3.0% |
| 36 | BRK/B | Berkshire Hathaway Inc B | — | — | — | — | $5K | 0.91% | +15 | +0.1% |
| 37 | UPS | United Parcel Service Inc Class B | $108.54 | -1.52% | — | — | $5K | 0.87% | +2,290 | +5.1% |
| 38 | SCHM | Schwab US Mid-Cap ETF | $34.83 | -2.63% | — | — | $4K | 0.80% | −10,742 | −7.3% |
| 39 | ACN | Accenture PLC A | $178.25 | -0.34% | — | — | $4K | 0.68% | +3,754 | +25.9% |
| 40 | NVDA | NVIDIA Corp | $205.10 | -6.20% | — | — | $4K | 0.67% | −343 | −1.6% |
| 41 | CFR | Cullen/Frost Bankers Inc | $140.16 | 1.66% | — | — | $3K | 0.58% | −4,860 | −17.6% |
| 42 | LRCX | Lam Research Corp | $303.28 | -9.85% | — | — | $2K | 0.41% | −6,402 | −38.2% |
| 43 | PANW | Palo Alto Networks Inc | $272.05 | -2.58% | — | — | $2K | 0.31% | — | HELD |
| 44 | BRK/A | Berkshire Hathaway Inc A | — | — | — | — | $1K | 0.27% | — | HELD |
| 45 | SCHX | Schwab US Large-Cap ETF | $29.05 | -2.65% | — | — | $1K | 0.23% | −591 | −1.2% |
| 46 | RSP | Invesco S&P 500 Equal Weight ETF | $207.83 | -1.42% | — | — | $1K | 0.22% | +272 | +4.5% |
| 47 | AMZN | Amazon.com Inc | $246.03 | -3.06% | — | — | $1K | 0.21% | −130 | −2.3% |
| 48 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $1K | 0.21% | +2 | +0.0% |
| 49 | KO | Coca-Cola Co | $79.48 | 3.46% | — | — | $965 | 0.18% | — | HELD |
| 50 | LLY | Eli Lilly and Co | $1131.42 | 0.55% | — | — | $964 | 0.18% | −160 | −13.2% |
| 51 | ABBV | AbbVie Inc | $227.23 | 1.02% | — | — | $947 | 0.18% | — | HELD |
| 52 | GOOGL | Alphabet Inc A | $368.53 | -0.98% | — | — | $774 | 0.14% | −40 | −1.5% |
| 53 | BAC | Bank of America Corporation | $53.83 | -0.63% | — | — | $761 | 0.14% | −1,404 | −8.3% |
| 54 | GOOG | Alphabet Inc C | $365.76 | -0.95% | — | — | $708 | 0.13% | −20 | −0.8% |
| 55 | MRK | Merck & Co Inc | $120.79 | 0.44% | — | — | $706 | 0.13% | — | HELD |
| 56 | SO | Southern Co | $92.60 | 1.07% | — | — | $688 | 0.13% | — | HELD |
| 57 | ANET | Arista Networks Inc | $154.27 | -7.07% | — | — | $677 | 0.13% | −36 | −0.6% |
| 58 | TSN | Tyson Foods Inc Class A | $58.73 | 3.25% | — | — | $615 | 0.12% | — | HELD |
| 59 | JBHT | JB Hunt Transport Services Inc | $284.95 | 0.58% | — | — | $581 | 0.11% | −45 | −1.6% |
| 60 | HBAN | Huntington Bancshares Inc | $16.52 | -0.06% | — | — | $576 | 0.11% | +36,818 | NEW |
| 61 | ETR | Entergy Corp | $110.74 | 1.34% | — | — | $562 | 0.11% | — | HELD |
| 62 | HOMB | Home BancShares Inc | $27.12 | 1.04% | — | — | $528 | 0.10% | −347 | −1.7% |
| 63 | AMTM | Amentum Holdings Inc | $22.80 | -2.10% | — | — | $523 | 0.10% | −270 | −1.3% |
| 64 | EME | EMCOR Group Inc | $817.44 | -3.31% | — | — | $515 | 0.10% | — | HELD |
| 65 | META | Meta Platforms Inc Class A | $593.00 | -5.51% | — | — | $509 | 0.10% | −25 | −2.7% |
| 66 | GEV | GE Vernova Inc | $933.61 | -3.09% | — | — | $451 | 0.08% | −52 | −9.1% |
| 67 | AEP | American Electric Power Co Inc | $129.14 | 1.06% | — | — | $414 | 0.08% | — | HELD |
| 68 | COST | Costco Wholesale Corp | $971.87 | -0.05% | — | — | $401 | 0.08% | −8 | −2.0% |
| 69 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $397 | 0.07% | — | HELD |
| 70 | RF | Regions Financial Corp | $28.54 | 0.39% | — | — | $344 | 0.06% | — | HELD |
| 71 | SCHF | Schwab International Equity ETF | $26.81 | -3.77% | — | — | $341 | 0.06% | +324 | +2.4% |
| 72 | OZK | Bank OZK | $49.60 | 0.79% | — | — | $314 | 0.06% | — | HELD |
| 73 | CAT | Caterpillar Inc | $904.28 | -3.85% | — | — | $288 | 0.05% | — | HELD |
| 74 | WCN | Waste Connections Inc | $155.22 | 0.82% | — | — | $288 | 0.05% | — | HELD |
| 75 | PEP | PepsiCo Inc | $141.92 | -0.16% | — | — | $281 | 0.05% | — | HELD |
| 76 | BMY | Bristol-Myers Squibb Company | $57.27 | 1.18% | — | — | $279 | 0.05% | −115 | −2.4% |
| 77 | IWS | iShares Russell Mid-Cap Value ETF | $159.43 | -1.87% | — | — | $260 | 0.05% | — | HELD |
| 78 | QQQ | Invesco QQQ Trust | $705.06 | -4.80% | — | — | $234 | 0.04% | −29 | −6.7% |
| 79 | NFLX | Netflix Inc | $82.18 | 0.76% | — | — | $223 | 0.04% | −290 | −11.1% |
| 80 | DFAC | Dimensional US Core Equity ETF | $43.46 | -2.34% | — | — | $214 | 0.04% | — | HELD |
| 81 | SCHG | Schwab US Large-Cap Growth ETF | $33.75 | -2.99% | — | — | $206 | 0.04% | −1,315 | −15.7% |
| 82 | V | Visa Inc Class A | $323.57 | 1.06% | — | — | $201 | 0.04% | −101 | −13.2% |
| 83 | WEST | Westrock Coffee | $7.54 | 0.40% | — | — | $100 | 0.02% | — | HELD |
| 84 | CADE | Cadence Bank | — | — | — | — | — | — | −15,200 | EXITED |
| 85 | VO | Vanguard Mid-Cap ETF | $78.53 | -2.06% | — | — | — | — | −1,030 | EXITED |
| 86 | SFGYY | Sony Financial Group ADR | $4.27 | -1.84% | — | — | — | — | −39,328 | EXITED |
Source: SEC EDGAR · accession 0001124841-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.