Lathrop Investment Management Co.

Name: LATHROP INVESTMENT MANAGEMENT CO 13F holdings, Q2 2026
Creator: LATHROP INVESTMENT MANAGEMENT CO
Published: 2026-08-10

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Lathrop Investment Management Co. reported 89 stock positions worth $565.0 million. Its top holding was Walmart (WMT) at 4.4% of the portfolio, followed by Cisco Systems (CSCO, 4.3%) and Analog Devices (ADI, 4.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 18 and reduced 43. The biggest buy was Amazon.com (AMZN, shares +349%) and the biggest sale Exxonmobil (XOM, shares −2%).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0001124841
Portfolio Value: $565.0M (Q2 2026)
SEC Filing: 0001124841-26-000003 ↗ filed Aug 10, 2026

Holdings Value

Holdings 89 stocks · $565.0M


WMT Walmart Inc.	4.37%	217,908	$24.7M	Reduce -2.6%
CSCO Cisco Systems Inc.	4.31%	207,404	$24.4M	Reduce -6.0%
ADI Analog Devices Inc.	4.15%	59,030	$23.4M	Reduce -10.0%
AAPL Apple Inc.	3.57%	69,721	$20.2M	Reduce -0.4%
RTX RTX Corp.	3.49%	103,942	$19.7M	Reduce -0.4%
LH Labcorp Holdings Inc.	3.35%	67,700	$19.0M	Reduce -2.4%
KMI Kinder Morgan Inc.	3.34%	590,011	$18.9M	Reduce -2.9%
MSFT Microsoft Corp.	3.28%	49,685	$18.5M	Add +0.3%
JCI Johnson Controls Internation	3.23%	125,096	$18.3M	Reduce -4.8%
AYI Acuity Inc.	3.21%	48,156	$18.1M	Reduce -0.8%
KEX Kirby Corp.	3.10%	128,880	$17.5M	Reduce -1.1%
MLM Martin Marietta Materials	2.98%	29,198	$16.8M	Reduce -2.0%
SCHW Schwab (charles) Corp.	2.98%	182,238	$16.8M	Reduce -0.1%
TER Teradyne Inc.	2.93%	34,270	$16.6M	Reduce -20.1%
J Jacobs Solutions Inc.	2.86%	128,042	$16.1M	Add +2.2%
TMO Thermo Fisher Scientific Inc.	2.73%	30,756	$15.4M	Reduce -0.1%
XOM Exxonmobil Holdings Corp.	2.71%	112,053	$15.3M	Reduce -2.2%
SYK Stryker Corp.	2.43%	43,630	$13.7M	Add +0.5%
MKL Markel Group Inc.	2.39%	6,919	$13.5M	Reduce -1.8%
JPM JPMorgan Chase & Co.	2.35%	40,610	$13.3M	Reduce -1.6%
ITW Illinois Tool Works	2.26%	47,214	$12.8M	Reduce -2.2%
HD Home Depot Inc.	2.25%	36,073	$12.7M	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	2.17%	127,420	$12.3M	Add +1.5%
SONY Sony Group Corp. - SP ADR	2.16%	608,661	$12.2M	Add +3.0%
ALC Alcon Inc. filed as ALCON AG	2.08%	175,035	$11.7M	Reduce -1.0%
SLB SLB Ltd. filed as SLB LIMITED	1.93%	234,232	$10.9M	Add +3.0%
GE General Electric filed as GE AEROSPACE	1.79%	27,095	$10.1M	Reduce -0.2%
CVS CVS Health Corp.	1.78%	97,471	$10.1M	Add +20.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.70%	34,076	$9.6M	Reduce -9.2%
SCHZ Schwab US Aggregate Bond ETF	1.55%	379,697	$8.8M	Add +2.6%
ORCL Oracle Corp.	1.38%	53,147	$7.8M	Reduce -2.4%
ADBE Adobe Inc.	1.04%	28,720	$5.9M	Add +1.3%
AMZN Amazon.com Inc.	1.02%	24,296	$5.8M	Add +348.8%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	10,098	$5.1M	Reduce -0.3%
SCHM Schwab US Mid Cap ETF	0.89%	136,608	$5.0M	Reduce -0.5%
DHR Danaher Corp.	0.87%	25,798	$4.9M	Reduce -11.2%
MRSH Marsh & McLennan Cos	0.80%	27,279	$4.5M	Reduce -15.4%
NKE Nike Inc. Class B	0.80%	110,626	$4.5M	Add +0.1%
LRCX Lam Research Corp.	0.79%	10,338	$4.5M	No change
FCX Freeport-McMoran Inc.	0.76%	68,593	$4.3M	New
NVDA Nvidia Corp.	0.73%	20,518	$4.1M	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.62%	10,223	$3.5M	No change
CFR Cullen/Frost Bankers Inc.	0.61%	22,309	$3.4M	Reduce -1.8%
ACN Accenture PLC Class A	0.40%	18,280	$2.3M	Add +0.3%
RUSHA Rush Enterprises Inc. Class A	0.32%	24,526	$1.8M	New
BRK.A Berkshire Hathaway Inc. Class A	0.27%	2	$1.5M	No change
RSP Invesco S&P 500 Equal Weight	0.25%	6,676	$1.4M	Add +6.7%
SCHX Schwab US Large-Cap ETF	0.25%	48,069	$1.4M	Add +0.2%
JNJ Johnson & Johnson	0.20%	4,535	$1.2M	No change
LLY Eli Lilly & Co.	0.20%	948	$1.1M	Reduce -9.5%
ABBV Abbvie Inc.	0.19%	4,355	$1.1M	No change
KO The Coca-Cola Co.	0.18%	12,684	$1.0M	Reduce -0.0%
UPS United Parcel Service Class B	0.18%	9,430	$1.0M	Reduce -80.0%
ANET Arista Networks Inc.	0.17%	5,513	$937K	No change
GOOGL Alphabet Inc. Class A	0.17%	2,613	$934K	Reduce -2.9%
BAC Bank of America Corp.	0.16%	15,502	$883K	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.15%	2,330	$823K	Reduce -5.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.14%	2,703	$782K	Reduce -1.5%
MRK Merck & Co. Inc.	0.13%	5,866	$754K	No change
SO The Southern Co.	0.12%	7,091	$679K	Reduce -0.5%
HBAN Huntington Bancshares Inc.	0.12%	36,818	$653K	No change
EME Emcor Group Inc.	0.10%	698	$579K	No change
ETR Entergy Corp.	0.10%	5,000	$574K	No change
HOMB Home Bancshares Inc.	0.10%	19,594	$559K	No change
GEV GE Vernova Inc.	0.10%	467	$549K	Reduce -9.7%
TSN Tyson Foods Inc. Class A	0.10%	9,477	$543K	Reduce -1.2%
CAT Caterpillar Inc.	0.08%	429	$457K	Add +5.4%
AEP American Electric Power	0.08%	3,160	$432K	No change
META Meta Platforms Inc. Class A	0.07%	721	$406K	Reduce -19.0%
AMTM Amentum Holdings Inc.	0.07%	19,526	$404K	Reduce -2.6%
RF Regions Financial Corp.	0.07%	13,168	$398K	No change
SCHF Schwab Intl Equity ETF	0.07%	13,982	$387K	Add +1.4%
COST Costco Wholesale Corp.	0.07%	402	$376K	No change
OZK Bank Ozk	0.06%	6,397	$333K	Reduce -6.5%
ABT Abbott Laboratories	0.06%	3,655	$332K	Reduce -5.6%
QQQ Invesco QQQ Trust Series 1	0.05%	405	$299K	No change
WCN Waste Connections Inc.	0.05%	1,772	$295K	No change
IWS iShares Russell Mid-Cap Valu	0.05%	1,781	$293K	No change
FHN First Horizon Corp.	0.05%	10,892	$279K	New
V Visa Inc. Class A	0.05%	802	$275K	Add +20.4%
BMY Bristol-Myers Squibb Co.	0.05%	4,601	$265K	No change
XLK SS Technology Select Sector	0.05%	1,381	$263K	New
EMR Emerson Electric Co.	0.04%	1,744	$250K	New
PEP Pepsico Inc.	0.04%	1,809	$245K	No change
DFAC Dimensional US Core Equity 2	0.04%	5,502	$244K	No change
SCHG Schwab US Large-Cap Growth	0.04%	6,668	$226K	Reduce -5.7%
PSA Public Storage	0.04%	667	$212K	New
BA The Boeing Co.	0.04%	952	$206K	New
WEST Westrock Coffee Co.	0.03%	23,615	$192K	No change

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxonmobil Holdings Corp.	Reduce -2.2%	2.71%	−0.92
WMT Walmart Inc.	Reduce -2.6%	4.37%	−0.84
UPS United Parcel Service Class B	Reduce -80.0%	0.18%	−0.69
KMI Kinder Morgan Inc.	Reduce -2.9%	3.34%	−0.48
ALC Alcon Inc.	Reduce -1.0%	2.08%	−0.42
MLM Martin Marietta Materials	Reduce -2.0%	2.98%	−0.30
RTX RTX Corp.	Reduce -0.4%	3.49%	−0.28
MRSH Marsh & McLennan Cos	Reduce -15.4%	0.80%	−0.24
SCHW Schwab (charles) Corp.	Reduce -0.1%	2.98%	−0.23
DHR Danaher Corp.	Reduce -11.2%	0.87%	−0.16
KEX Kirby Corp.	Reduce -1.1%	3.10%	−0.14
MKL Markel Group Inc.	Reduce -1.8%	2.39%	−0.13
ORCL Oracle Corp.	Reduce -2.4%	1.38%	−0.12
LH Labcorp Holdings Inc.	Reduce -2.4%	3.35%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -0.1%	2.73%	−0.10
ITW Illinois Tool Works	Reduce -2.2%	2.26%	−0.09
NFLX Netflix Inc.	Sold out	0.00%	−0.04
AMTM Amentum Holdings Inc.	Reduce -2.6%	0.07%	−0.03
META Meta Platforms Inc. Class A	Reduce -19.0%	0.07%	−0.02
TSN Tyson Foods Inc. Class A	Reduce -1.2%	0.10%	−0.02
ABT Abbott Laboratories	Reduce -5.6%	0.06%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	0.89%	−0.01
SO The Southern Co.	Reduce -0.5%	0.12%	−0.01
IBM Intl Business Machines Corp.	Reduce -9.2%	1.70%	−0.01
OZK Bank Ozk	Reduce -6.5%	0.06%	+0.00
SCHG Schwab US Large-Cap Growth	Reduce -5.7%	0.04%	+0.00
KO The Coca-Cola Co.	Reduce -0.0%	0.18%	+0.00
GEV GE Vernova Inc.	Reduce -9.7%	0.10%	+0.01
GOOG Alphabet Inc. Class C	Reduce -5.6%	0.15%	+0.01
JCI Johnson Controls Internation	Reduce -4.8%	3.23%	+0.01
BAC Bank of America Corp.	Reduce -0.6%	0.16%	+0.01
GOOGL Alphabet Inc. Class A	Reduce -2.9%	0.17%	+0.02
LLY Eli Lilly & Co.	Reduce -9.5%	0.20%	+0.02
CFR Cullen/Frost Bankers Inc.	Reduce -1.8%	0.61%	+0.03
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -1.5%	0.14%	+0.03
NVDA Nvidia Corp.	Reduce -0.3%	0.73%	+0.06
JPM JPMorgan Chase & Co.	Reduce -1.6%	2.35%	+0.08
SCHM Schwab US Mid Cap ETF	Reduce -0.5%	0.89%	+0.10
AAPL Apple Inc.	Reduce -0.4%	3.57%	+0.24
ADI Analog Devices Inc.	Reduce -10.0%	4.15%	+0.24
GE General Electric	Reduce -0.2%	1.79%	+0.35
TER Teradyne Inc.	Reduce -20.1%	2.93%	+0.56
AYI Acuity Inc.	Reduce -0.8%	3.21%	+0.66
CSCO Cisco Systems Inc.	Reduce -6.0%	4.31%	+1.11

Portfolio Buys Q1 2026 → Q2 2026


AMZN Amazon.com Inc.	Add +348.8%	1.02%	+0.81
FCX Freeport-McMoran Inc.	New	0.76%	+0.76
CVS CVS Health Corp.	Add +20.4%	1.78%	+0.70
RUSHA Rush Enterprises Inc. Class A	New	0.32%	+0.32
HD Home Depot Inc.	Add +1.9%	2.25%	+0.07
FHN First Horizon Corp.	New	0.05%	+0.05
XLK SS Technology Select Sector	New	0.05%	+0.05
EMR Emerson Electric Co.	New	0.04%	+0.04
PSA Public Storage	New	0.04%	+0.04
BA The Boeing Co.	New	0.04%	+0.04
CAT Caterpillar Inc.	Add +5.4%	0.08%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +6.7%	0.25%	+0.03
SCHX Schwab US Large-Cap ETF	Add +0.2%	0.25%	+0.02
V Visa Inc. Class A	Add +20.4%	0.05%	+0.01
SCHF Schwab Intl Equity ETF	Add +1.4%	0.07%	+0.00
SCHZ Schwab US Aggregate Bond ETF	Add +2.6%	1.55%	−0.05
DIS The Walt Disney Co.	Add +1.5%	2.17%	−0.09
SONY Sony Group Corp. - SP ADR	Add +3.0%	2.16%	−0.13
J Jacobs Solutions Inc.	Add +2.2%	2.86%	−0.13
MSFT Microsoft Corp.	Add +0.3%	3.28%	−0.15
SYK Stryker Corp.	Add +0.5%	2.43%	−0.24
ADBE Adobe Inc.	Add +1.3%	1.04%	−0.25
SLB SLB Ltd.	Add +3.0%	1.93%	−0.26
ACN Accenture PLC Class A	Add +0.3%	0.40%	−0.27
NKE Nike Inc. Class B	Add +0.1%	0.80%	−0.29

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	89	$565.0M	WMT, CSCO, ADI, AAPL, RTX
Q1 2026	83	$534.3M	WMT, ADI, KMI, RTX, XOM
Q4 2025	85	$551.1M	WMT, MSFT, RTX, MLM, AAPL
Q3 2025	82	$542.2M	MSFT, WMT, LH, MLM, RTX
Q2 2025	83	$528.9M	WMT, MSFT, KMI, LH, SYK
Q1 2025	83	$503.8M	WMT, MSFT, AAPL, KMI, SYK
Q4 2024	86	$524.6M	WMT, MSFT, AAPL, KMI, MLM
Q3 2024	86	$538.1M	MSFT, WMT, AAPL, KEX, TMO
Q2 2024	81	$511.4M	MSFT, WMT, AAPL, MLM, KEX
Q1 2024	85	$516.4M	MSFT, MLM, WMT, J, SYK