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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Wal-Mart Stores Inc | $114.19 | 0.97% | 15.79% | 143.31% | $28K | 5.20% | — | HELD |
| 2 | ADI | Analog Devices Inc | $353.57 | -3.35% | 64.05% | 138.71% | $21K | 3.90% | — | HELD |
| 3 | KMI | Kinder Morgan Inc P | $31.86 | 0.79% | 15.93% | 152.26% | $20K | 3.81% | — | HELD |
| 4 | RTX | RTX CORP | $215.36 | -1.47% | 40.31% | 183.53% | $20K | 3.77% | — | HELD |
| 5 | XOM | Exxon Mobil Corp | $156.88 | 2.51% | 47.33% | 239.93% | $19K | 3.64% | — | HELD |
| 6 | LH | Labcorp Holdings Inc | $307.15 | -2.25% | 21.43% | 26.87% | $19K | 3.46% | — | HELD |
| 7 | MSFT | Microsoft Corp | $390.50 | -0.72% | -24.89% | 34.54% | $18K | 3.43% | — | HELD |
| 8 | AAPL | Apple Inc | $338.10 | -0.58% | 67.77% | 128.17% | $18K | 3.33% | — | HELD |
| 9 | MLM | Martin Marietta Materials Inc | $569.66 | -2.40% | 1.55% | 57.61% | $18K | 3.28% | — | HELD |
| 10 | KEX | Kirby Corp | $131.07 | -9.85% | 40.43% | 150.26% | $17K | 3.24% | — | HELD |
| 11 | JCI | Johnson Controls International PLC | $139.42 | -0.61% | 32.51% | 105.82% | $17K | 3.22% | — | HELD |
| 12 | SCHW | Charles Schwab Corp | $104.49 | -1.40% | 12.19% | 54.86% | $17K | 3.21% | — | HELD |
| 13 | CSCO | Cisco Systems Inc | $112.53 | -2.64% | 75.85% | 125.29% | $17K | 3.21% | — | HELD |
| 14 | J | Jacobs Solutions Inc | $135.91 | -3.34% | 2.15% | 31.23% | $16K | 2.98% | — | HELD |
| 15 | TMO | Thermo Fisher Scientific Inc | $576.45 | 0.01% | 24.94% | 5.33% | $15K | 2.83% | — | HELD |
| 16 | SYK | Stryker Corp | $352.23 | 1.62% | -6.40% | 33.06% | $14K | 2.67% | — | HELD |
| 17 | AYI | Acuity Brands Inc | $333.75 | -3.03% | 9.21% | 82.35% | $14K | 2.55% | — | HELD |
| 18 | MKL | Markel Group Inc | $2015.00 | -1.19% | 5.67% | 60.55% | $13K | 2.52% | — | HELD |
| 19 | ALC | Alcon Inc | $69.65 | 0.78% | -20.40% | -14.10% | $13K | 2.49% | — | HELD |
| 20 | TER | Teradyne Inc | $319.41 | -0.39% | 208.63% | 169.02% | $13K | 2.38% | — | HELD |
| 21 | ITW | Illinois Tool Works Inc | $292.45 | -0.92% | 19.94% | 42.63% | $13K | 2.35% | — | HELD |
| 22 | SONY | Sony Group Corp | $23.27 | 2.47% | -6.81% | 12.51% | $12K | 2.29% | — | HELD |
| 23 | JPM | JPMorgan Chase & Co | $345.27 | -3.37% | 25.84% | 153.16% | $12K | 2.27% | — | HELD |
| 24 | DIS | Walt Disney Co | $98.47 | -0.42% | -14.31% | -43.98% | $12K | 2.27% | — | HELD |
| 25 | SLB | Schlumberger Ltd | $48.98 | -2.00% | 52.19% | 93.99% | $12K | 2.19% | — | HELD |
| 26 | HD | The Home Depot Inc | $338.42 | -1.75% | -5.36% | 19.60% | $12K | 2.18% | — | HELD |
| 27 | IBM | International Business Machines Corp | $226.60 | -0.42% | -6.67% | 103.90% | $9K | 1.70% | — | HELD |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | $22.82 | -0.31% | 2.37% | -1.43% | $9K | 1.61% | — | HELD |
| 29 | ORCL | Oracle Corp | $117.81 | -1.79% | -50.36% | 43.97% | $8K | 1.50% | — | HELD |
| 30 | GE | GE Aerospace | $350.79 | -3.52% | 35.66% | 467.05% | $8K | 1.44% | — | HELD |
| 31 | ADBE | Adobe Systems Inc | $263.43 | 5.72% | — | — | $7K | 1.29% | — | HELD |
| 32 | NKE | Nike Inc B | $43.22 | 0.41% | — | — | $6K | 1.09% | — | HELD |
| 33 | CVS | CVS Health Corp | $105.86 | -3.18% | — | — | $6K | 1.09% | — | HELD |
| 34 | MRSH | Marsh & Mclennan Companies Inc | $197.58 | 2.80% | — | — | $6K | 1.05% | — | HELD |
| 35 | DHR | Danaher Corp | $196.53 | -1.27% | — | — | $6K | 1.03% | — | HELD |
| 36 | BRK/B | Berkshire Hathaway Inc B | — | — | — | — | $5K | 0.91% | — | HELD |
| 37 | UPS | United Parcel Service Inc Class B | $104.58 | -0.90% | — | — | $5K | 0.87% | — | HELD |
| 38 | SCHM | Schwab US Mid-Cap ETF | $34.14 | -1.95% | — | — | $4K | 0.80% | — | HELD |
| 39 | ACN | Accenture PLC A | $173.22 | 5.20% | — | — | $4K | 0.68% | — | HELD |
| 40 | NVDA | NVIDIA Corp | $190.16 | -3.48% | — | — | $4K | 0.67% | — | HELD |
| 41 | CFR | Cullen/Frost Bankers Inc | $166.93 | -0.08% | — | — | $3K | 0.58% | — | HELD |
| 42 | LRCX | Lam Research Corp | $252.35 | -6.40% | — | — | $2K | 0.41% | — | HELD |
| 43 | PANW | Palo Alto Networks Inc | $314.15 | -1.52% | — | — | $2K | 0.31% | — | HELD |
| 44 | BRK/A | Berkshire Hathaway Inc A | — | — | — | — | $1K | 0.27% | — | HELD |
| 45 | SCHX | Schwab US Large-Cap ETF | $28.81 | -1.47% | — | — | $1K | 0.23% | — | HELD |
| 46 | RSP | Invesco S&P 500 Equal Weight ETF | $215.73 | -0.90% | — | — | $1K | 0.22% | — | HELD |
| 47 | AMZN | Amazon.com Inc | $226.46 | -1.91% | — | — | $1K | 0.21% | — | HELD |
| 48 | JNJ | Johnson & Johnson | $265.69 | -0.39% | — | — | $1K | 0.21% | — | HELD |
| 49 | KO | Coca-Cola Co | $89.13 | 0.97% | — | — | $965 | 0.18% | — | HELD |
| 50 | LLY | Eli Lilly and Co | $1211.59 | -0.74% | — | — | $964 | 0.18% | — | HELD |
| 51 | ABBV | AbbVie Inc | $263.62 | 0.16% | — | — | $947 | 0.18% | — | HELD |
| 52 | GOOGL | Alphabet Inc A | $336.30 | 0.78% | — | — | $774 | 0.14% | — | HELD |
| 53 | BAC | Bank of America Corporation | $61.10 | -2.42% | — | — | $761 | 0.14% | — | HELD |
| 54 | GOOG | Alphabet Inc C | $335.92 | 1.00% | — | — | $708 | 0.13% | — | HELD |
| 55 | MRK | Merck & Co Inc | $130.39 | -1.08% | — | — | $706 | 0.13% | — | HELD |
| 56 | SO | Southern Co | $96.05 | -0.75% | — | — | $688 | 0.13% | — | HELD |
| 57 | ANET | Arista Networks Inc | $157.80 | -7.02% | — | — | $677 | 0.13% | — | HELD |
| 58 | TSN | Tyson Foods Inc Class A | $61.04 | -0.23% | — | — | $615 | 0.12% | — | HELD |
| 59 | JBHT | JB Hunt Transport Services Inc | $276.14 | -0.53% | — | — | $581 | 0.11% | — | HELD |
| 60 | HBAN | Huntington Bancshares Inc | $16.84 | -2.66% | — | — | $576 | 0.11% | — | HELD |
| 61 | ETR | Entergy Corp | $107.79 | -4.03% | — | — | $562 | 0.11% | — | HELD |
| 62 | HOMB | Home BancShares Inc | $31.43 | -0.16% | — | — | $528 | 0.10% | — | HELD |
| 63 | AMTM | Amentum Holdings Inc | $21.80 | -7.08% | — | — | $523 | 0.10% | — | HELD |
| 64 | EME | EMCOR Group Inc | $672.17 | -4.77% | — | — | $515 | 0.10% | — | HELD |
| 65 | META | Meta Platforms Inc Class A | $585.07 | -1.41% | — | — | $509 | 0.10% | — | HELD |
| 66 | GEV | GE Vernova Inc | $899.77 | -4.62% | — | — | $451 | 0.08% | — | HELD |
| 67 | AEP | American Electric Power Co Inc | $129.40 | -2.72% | — | — | $414 | 0.08% | — | HELD |
| 68 | COST | Costco Wholesale Corp | $973.73 | 0.74% | — | — | $401 | 0.08% | — | HELD |
| 69 | ABT | Abbott Laboratories | $108.07 | 0.75% | — | — | $397 | 0.07% | — | HELD |
| 70 | RF | Regions Financial Corp | $30.94 | -1.06% | — | — | $344 | 0.06% | — | HELD |
| 71 | SCHF | Schwab International Equity ETF | $26.74 | -0.89% | — | — | $341 | 0.06% | — | HELD |
| 72 | OZK | Bank OZK | $51.55 | 0.10% | — | — | $314 | 0.06% | — | HELD |
| 73 | CAT | Caterpillar Inc | $783.18 | -6.86% | — | — | $288 | 0.05% | — | HELD |
| 74 | WCN | Waste Connections Inc | $172.81 | 2.12% | — | — | $288 | 0.05% | — | HELD |
| 75 | PEP | PepsiCo Inc | $143.50 | 0.45% | — | — | $281 | 0.05% | — | HELD |
| 76 | BMY | Bristol-Myers Squibb Company | $63.10 | -0.79% | — | — | $279 | 0.05% | — | HELD |
| 77 | IWS | iShares Russell Mid-Cap Value ETF | $167.97 | -0.85% | — | — | $260 | 0.05% | — | HELD |
| 78 | QQQ | Invesco QQQ Trust | $661.60 | -2.06% | — | — | $234 | 0.04% | — | HELD |
| 79 | NFLX | Netflix Inc | $73.62 | 1.71% | — | — | $223 | 0.04% | — | HELD |
| 80 | DFAC | Dimensional US Core Equity ETF | $43.74 | -1.42% | — | — | $214 | 0.04% | — | HELD |
| 81 | SCHG | Schwab US Large-Cap Growth ETF | $33.24 | -1.48% | — | — | $206 | 0.04% | — | HELD |
| 82 | V | Visa Inc Class A | $369.54 | 0.80% | — | — | $201 | 0.04% | — | HELD |
| 83 | WEST | Westrock Coffee | $8.18 | -0.61% | — | — | $100 | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001124841-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.