Lathrop Investment Management Co reported 78 positions worth $546.34M for the quarter ended Jun 30, 2026, up 5.6% on the prior quarter. It opened 6 new positions, added to 14, trimmed 40 and exited 1. Its largest holding is Walmart Inc. at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +18.9K | +348.8% | $4.50M | 1.06% |
| FCX Freeport-Mcmoran Inc | +68.6K | – | $4.31M | 0.79% |
| RUSHA Rush Enterprises Inc \Tx\ | +36.8K | – | $1.79M | 0.328% |
| CVS CVS HEALTH Corp | +16.5K | +20.4% | $1.71M | 1.85% |
| SONY Sony Group Corp | +17.6K | +3.0% | $353.48K | 2.23% |
| J Jacobs Solutions Inc. | +2,744 | +2.2% | $345.74K | 2.95% |
| SLB Slb Limited | +6,815 | +3.0% | $316.82K | 1.99% |
| FHN First Horizon Corp | +10.9K | – | $279.00K | 0.051% |
| EMR Emerson Electric Co | +1,744 | – | $250.00K | 0.046% |
| HD Home Depot, Inc. | +659 | +1.9% | $232.41K | 2.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TER Teradyne, Inc | -8,612 | -20.1% | $4.17M | 3.03% |
| UPS United Parcel Service Inc | -37.7K | -80.0% | $4.06M | 0.186% |
| ADI Analog Devices Inc | -6,551 | -10.0% | $2.60M | 4.29% |
| CSCO Cisco Systems, Inc. | -13.3K | -6.0% | $1.56M | 4.46% |
| IBM International Business Machines Corp | -3,454 | -9.2% | $971.35K | 1.75% |
| JCI Johnson Controls International plc | -6,343 | -4.8% | $926.79K | 3.35% |
| MRSH Marsh & Mclennan Companies, Inc. | -4,977 | -15.4% | $829.59K | 0.832% |
| WMT Walmart Inc. | -5,880 | -2.6% | $665.96K | 4.52% |
| DHR Danaher Corp | -3,240 | -11.2% | $617.15K | 0.899% |
| KMI Kinder Morgan, Inc. | -17.7K | -2.9% | $566.01K | 3.45% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NFLX Netflix Inc | -2,320 | $223.00K | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 217.9K | $24.68M | 4.52% | -5,880 | -2.6% | Reduced | 0% |
| 2 | CSCO Cisco Systems, Inc. | Technology | 207.4K | $24.36M | 4.46% | -13.3K | -6.0% | Reduced | 0.01% |
| 3 | ADI Analog Devices Inc | Technology | 59.0K | $23.45M | 4.29% | -6,551 | -10.0% | Reduced | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 69.7K | $20.18M | 3.69% | -309 | -0.4% | Reduced | 0% |
| 5 | RTX RTX Corp | Industrials | 103.9K | $19.72M | 3.61% | -458 | -0.4% | Reduced | 0.01% |
| 6 | LH Labcorp Holdings Inc. | Healthcare | 67.7K | $18.96M | 3.47% | -1,684 | -2.4% | Reduced | 0.08% |
| 7 | KMI Kinder Morgan, Inc. | Energy | 590.0K | $18.86M | 3.45% | -17.7K | -2.9% | Reduced | 0.03% |
| 8 | MSFT Microsoft Corp | Technology | 49.7K | $18.53M | 3.39% | +155 | +0.3% | Added | 0% |
| 9 | JCI Johnson Controls International plc | Industrials | 125.1K | $18.28M | 3.35% | -6,343 | -4.8% | Reduced | 0.02% |
| 10 | AYI Acuity Inc. (De) | Industrials | 48.2K | $18.14M | 3.32% | -402 | -0.8% | Reduced | 0.16% |
| 11 | KEX Kirby Corp | Industrials | 128.9K | $17.52M | 3.21% | -1,449 | -1.1% | Reduced | 0.24% |
| 12 | MLM Martin Marietta Materials Inc | Basic Materials | 29.2K | $16.84M | 3.08% | -604 | -2.0% | Reduced | 0.05% |
| 13 | SCHW Schwab Charles Corp | Financial Services | 182.2K | $16.82M | 3.08% | -182 | -0.1% | Reduced | 0.01% |
| 14 | TER Teradyne, Inc | Technology | 34.3K | $16.58M | 3.03% | -8,612 | -20.1% | Reduced | 0.02% |
| 15 | J Jacobs Solutions Inc. | Industrials | 128.0K | $16.13M | 2.95% | +2,744 | +2.2% | Added | 0.11% |
Tip. Select a row to see that position’s full history at Lathrop Investment Management.
As of its Q2 2026 13F filing, Lathrop Investment Management Co’s five largest positions were Walmart Inc. (WMT) at 4.5%, Cisco Systems, Inc. (CSCO) at 4.5%, Analog Devices Inc (ADI) at 4.3%, Apple Inc. (AAPL) at 3.7%, RTX Corp (RTX) at 3.6% of the reported portfolio.
Lathrop Investment Management Co reported a 13F portfolio worth $546.34M across 78 positions for Q2 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($4.50M), Freeport-Mcmoran Inc ($4.31M), Rush Enterprises Inc \Tx\ ($1.79M). It opened 6 new positions.
Its largest sales by value were Teradyne, Inc ($4.17M), United Parcel Service Inc ($4.06M), Analog Devices Inc ($2.60M). It exited 1 positions entirely.
From the Form 13F-HR reports Lathrop Investment Management Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.