LATHROP INVESTMENT MANAGEMENT CO
Top Portfolio Positions
72 positions ·
$511,053,894 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
223,788 | $27,812,372 | 5.44% |
| ADI |
Analog Devices Inc
Technology
|
65,581 | $20,863,939 | 4.08% |
| KMI |
Kinder Morgan, Inc.
Energy
|
607,715 | $20,376,683 | 3.99% |
| RTX |
RTX Corp
Industrials
|
104,400 | $20,138,760 | 3.94% |
| XOM |
Exxon Mobil Corp
Energy
|
114,521 | $19,429,632 | 3.80% |
| LH |
Labcorp Holdings Inc.
Healthcare
|
69,384 | $18,512,345 | 3.62% |
| MSFT |
Microsoft Corp
Technology
|
49,530 | $18,334,520 | 3.59% |
| AAPL |
Apple Inc.
Technology
|
70,030 | $17,772,913 | 3.48% |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
29,802 | $17,543,841 | 3.43% |
| KEX |
Kirby Corp
Industrials
|
130,329 | $17,318,117 | 3.39% |
Portfolio Trend
Holdings in J
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,947,929 | 125,298 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,671,548 | 125,861 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,936,159 | 126,359 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,951,529 | 128,958 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,366,319 | 128,381 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,724,457 | 126,416 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,481,611 | 127,169 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,875,268 | 128,722 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $16,922,160 | 133,080 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $15,065,115 | 140,318 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $15,861,938 | 140,488 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $13,000,338 | 132,198 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $13,355,643 | 137,406 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $13,600,815 | 136,945 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $12,107,742 | 134,924 | Shares | Sole | 2022-10-27 | |
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