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 KEX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,318,117 | 130,329 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,183,030 | 128,726 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,820,878 | 129,669 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,637,651 | 137,886 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,505,137 | 143,601 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,223,901 | 153,345 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,196,411 | 156,795 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,441,278 | 162,376 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $17,970,679 | 188,530 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $15,722,997 | 200,344 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $16,945,185 | 204,652 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $15,771,902 | 204,963 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $13,902,222 | 199,458 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $12,818,906 | 199,206 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $11,919,427 | 196,140 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,992,780 | 197,120 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $13,403,878 | 185,675 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $9,935,202 | 167,203 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,190,129 | 170,770 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $10,399,578 | 171,497 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $9,756,920 | 161,860 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $8,185,252 | 157,925 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,091,831 | 140,775 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $6,593,128 | 123,098 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $7,284,702 | 167,580 | Shares | Sole | 2020-04-15 | |
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