LATHROP INVESTMENT MANAGEMENT CO

CIK

1124841

Location

LITTLE ROCK, AR

Portfolio Value

Small $545,179,031

Diversification

Diversified

Filing Date

Global Rank

#2,722 / 8,700 ▲ 675

Top Industry

Diagnostics & Research 7.2%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

−0.7 pts

Top 5

20.6%

+0.3 pts

Top 10

37.6%

+0.6 pts

HHI

276

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$153,847,665	14
Industrials	21.5%	$117,225,937	16
Healthcare	14.6%	$79,589,770	12
Financial Services	11.3%	$61,546,075	13
Energy	8.3%	$45,071,982	3
Consumer Defensive	5.0%	$27,066,159	6
Consumer Cyclical	4.2%	$23,055,920	4
Basic Materials	3.9%	$21,152,299	2
Communication Services	2.6%	$14,427,372	3
Utilities	0.3%	$1,685,298	3
Unclassified	0.1%	$298,242	1
Real Estate	0.0%	$212,312	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+18,882	24,296	$5,790,708
SONY	Sony Group Corp	+17,621	608,661	$12,209,739
CVS	CVS HEALTH Corp	+16,487	97,471	$10,083,374
SLB	Slb Limited/Nv	+6,815	234,232	$10,889,445
J	Jacobs Solutions Inc.	+2,744	128,042	$16,133,292
DIS	Walt Disney Co	+1,839	127,420	$12,264,175
HD	Home Depot, Inc.	+659	36,073	$12,722,225
ADBE	Adobe Inc.	+355	28,720	$5,888,174
SYK	Stryker Corp	+198	43,630	$13,736,469
MSFT	Microsoft Corp	+155	49,685	$18,533,498
V	Visa Inc.	+136	802	$275,158
NKE	NIKE, Inc.	+110	110,626	$4,541,197
ACN	Accenture plc	+50	18,280	$2,274,763
CAT	Caterpillar Inc	+22	429	$456,842
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	−37,722	9,430	$1,013,725
KMI	Kinder Morgan, Inc.	−17,704	590,011	$18,862,651
CSCO	Cisco Systems, Inc.	−13,315	207,404	$24,361,673
TER	Teradyne, Inc	−8,612	34,270	$16,581,196
ADI	Analog Devices Inc	−6,551	59,030	$23,444,945
JCI	Johnson Controls International plc	−6,343	125,096	$18,277,776
WMT	Walmart Inc.	−5,880	217,908	$24,680,260
MRSH	Marsh & Mclennan Companies, Inc.	−4,977	27,279	$4,546,590
IBM	International Business Machines Corp	−3,454	34,076	$9,582,511
DHR	Danaher Corp /De/	−3,240	25,798	$4,914,003
XOM	ExxonMobil Holdings Corp	−2,468	112,053	$15,319,886
ALC	Alcon Inc	−1,825	175,035	$11,744,848
LH	Labcorp Holdings Inc.	−1,684	67,700	$18,956,000
KEX	Kirby Corp	−1,449	128,880	$17,523,813
ORCL	Oracle Corp	−1,321	53,147	$7,788,692
ITW	Illinois Tool Works Inc	−1,074	47,214	$12,769,970
JPM	Jpmorgan Chase & Co	−642	40,610	$13,292,871
MLM	Martin Marietta Materials Inc	−604	29,198	$16,838,486
AMTM	Amentum Holdings, Inc.	−518	19,526	$403,602
RTX	RTX Corp	−458	103,942	$19,720,915
OZK	Bank OZK	−444	6,397	$333,219
CFR	Cullen/Frost Bankers, Inc.	−417	22,309	$3,447,186
AYI	Acuity Inc. (De)	−402	48,156	$18,138,438
AAPL	Apple Inc.	−309	69,721	$20,174,468
GOOGL	Alphabet Inc.	−217	4,943	$1,757,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	68,593	$4,313,813
FHN	First Horizon Corp	10,892	$279,270
EMR	Emerson Electric Co	1,744	$249,653
PSA	Public Storage	667	$212,312
BA	Boeing Co	952	$206,079
RUSHA	Rush Enterprises Inc \Tx\	24,526	$1,790
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	576,051	$14,617,216
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,256	$1,200,651
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,781	$259,562
NFLX	Netflix Inc	2,320	$223,068
DCOR	Dimensional US Core Equity 1 ETF	5,502	$213,807
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $545,179,031 total · filing declares 89 positions · $565,036 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	217,908	-5,880	$24,680,260	−11.3%	4.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	207,404	-13,315	$24,361,673	+42.3%	4.47%
ADI	Analog Devices Inc Technology	Reduced	59,030	-6,551	$23,444,945	+12.4%	4.30%
AAPL	Apple Inc. Technology	Reduced	69,721	-309	$20,174,468	+13.5%	3.70%
RTX	RTX Corp Industrials	Reduced	103,942	-458	$19,720,915	−2.1%	3.62%
LH	Labcorp Holdings Inc. Healthcare	Reduced	67,700	-1,684	$18,956,000	+2.4%	3.48%
KMI	Kinder Morgan, Inc. Energy	Reduced	590,011	-17,704	$18,862,651	−7.4%	3.46%
MSFT	Microsoft Corp Technology	Added	49,685	+155	$18,533,498	+1.1%	3.40%
JCI	Johnson Controls International plc Industrials	Reduced	125,096	-6,343	$18,277,776	+6.2%	3.35%
AYI	Acuity Inc. (De) Industrials	Reduced	48,156	-402	$18,138,438	+33.3%	3.33%
KEX	Kirby Corp Industrials	Reduced	128,880	-1,449	$17,523,813	+1.2%	3.21%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	29,198	-604	$16,838,486	−4.0%	3.09%
SCHW	Schwab Charles Corp Financial Services	Reduced	182,238	-182	$16,815,100	−1.9%	3.08%
TER	Teradyne, Inc Technology	Reduced	34,270	-8,612	$16,581,196	+30.4%	3.04%
J	Jacobs Solutions Inc. Industrials	Added	128,042	+2,744	$16,133,292	+1.2%	2.96%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	30,756	-14	$15,419,828	+2.0%	2.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	112,053	-2,468	$15,319,886	−21.2%	2.81%
SYK	Stryker Corp Healthcare	Added	43,630	+198	$13,736,469	−3.7%	2.52%
MKL	Markel Group Inc. Financial Services	Reduced	6,919	-130	$13,512,876	+0.2%	2.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,610	-642	$13,292,871	+9.5%	2.44%
ITW	Illinois Tool Works Inc Industrials	Reduced	47,214	-1,074	$12,769,970	+1.6%	2.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	36,073	+659	$12,722,225	+9.2%	2.33%
DIS	Walt Disney Co Communication Services	Added	127,420	+1,839	$12,264,175	+1.3%	2.25%
SONY	Sony Group Corp Technology	Added	608,661	+17,621	$12,209,739	−0.2%	2.24%
ALC	Alcon Inc Healthcare	Reduced	175,035	-1,825	$11,744,848	−11.9%	2.15%
SLB	Slb Limited/Nv Energy	Added	234,232	+6,815	$10,889,445	−6.8%	2.00%
GE	General Electric Co Industrials	Reduced	27,095	-66	$10,126,214	+31.4%	1.86%
CVS	CVS HEALTH Corp Healthcare	Added	97,471	+16,487	$10,083,374	+73.4%	1.85%
IBM	International Business Machines Corp Technology	Reduced	34,076	-3,454	$9,582,511	+5.3%	1.76%
ORCL	Oracle Corp Technology	Reduced	53,147	-1,321	$7,788,692	−2.8%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,100	-25	$6,550,638	+4.2%	1.20%
ADBE	Adobe Inc. Technology	Added	28,720	+355	$5,888,174	−14.6%	1.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,296	+18,882	$5,790,708	+413.6%	1.06%
DHR	Danaher Corp /De/ Healthcare	Reduced	25,798	-3,240	$4,914,003	−10.7%	0.90%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	27,279	-4,977	$4,546,590	−18.7%	0.83%
NKE	NIKE, Inc. Consumer Cyclical	Added	110,626	+110	$4,541,197	−22.2%	0.83%
LRCX	Lam Research Corp Technology	Held	10,338	0	$4,479,765	+102.8%	0.82%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	68,593	NEW	$4,313,813	NEW	0.79%
NVDA	Nvidia Corp Technology	Reduced	20,518	-51	$4,105,446	+14.4%	0.75%
PANW	Palo Alto Networks Inc Technology	Held	10,223	0	$3,486,247	+112.7%	0.64%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	22,309	-417	$3,447,186	+10.7%	0.63%
ACN	Accenture plc Technology	Added	18,280	+50	$2,274,763	−37.1%	0.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,943	-217	$1,757,065	+18.6%	0.32%
JNJ	Johnson & Johnson Healthcare	Held	4,535	0	$1,151,753	+3.9%	0.21%
LLY	ELI LILLY & Co Healthcare	Reduced	948	-100	$1,137,059	+18.0%	0.21%
ABBV	AbbVie Inc. Healthcare	Held	4,355	0	$1,095,892	+15.7%	0.20%
KO	Coca Cola Co Consumer Defensive	Reduced	12,684	-2	$1,030,828	+6.8%	0.19%
UPS	United Parcel Service Inc Industrials	Reduced	9,430	-37,722	$1,013,725	−78.1%	0.19%
ANET	Arista Networks, Inc. Technology	Held	5,513	0	$936,548	+38.4%	0.17%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	15,502	-100	$883,303	+16.1%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.