Lathrop Investment Management Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Lathrop Investment Management Co. reported 83 stock positions worth $534.3 million. Its top holding was Walmart (WMT) at 5.2% of the portfolio, followed by Analog Devices (ADI, 3.9%) and Kinder Morgan (KMI, 3.8%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 20 and reduced 43. The biggest buy was Exxon Mobil (XOM, shares +4%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001124841
Portfolio Value
$534.3M (Q1 2026)
SEC Filing
0001124841-26-000002 ↗ filed May 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $516.4M Q1 2024 Q2 2024: $511.4M Q2 2024 Q3 2024: $538.1M Q3 2024 Q4 2024: $524.6M Q4 2024 Q1 2025: $503.8M Q1 2025 Q2 2025: $528.9M Q2 2025 Q3 2025: $542.2M Q3 2025 Q4 2025: $551.1M Q4 2025 Q1 2026: $534.3M $534.3M Q1 2026 Q2 2026: $565.0M Q2 2026

Holdings 83 stocks · $534.3M
WMT Walmart Inc. 5.20% 223,788 $27.8M Reduce -10.4%
ADI Analog Devices Inc. 3.90% 65,581 $20.9M Reduce -3.4%
KMI Kinder Morgan Inc. 3.81% 607,715 $20.4M Reduce -4.1%
RTX RTX Corp. 3.77% 104,400 $20.1M Reduce -8.3%
XOM Exxon Mobil Corp. 3.64% 114,521 $19.4M Add +4.1%
LH Labcorp Holdings Inc. 3.46% 69,384 $18.5M Reduce -0.1%
MSFT Microsoft Corp. 3.43% 49,530 $18.3M Reduce -3.7%
AAPL Apple Inc. 3.33% 70,030 $17.8M Reduce -0.5%
MLM Martin Marietta Materials 3.28% 29,802 $17.5M Reduce -3.5%
KEX Kirby Corp. 3.24% 130,329 $17.3M Add +1.3%
JCI Johnson Controls Internation 3.22% 131,439 $17.2M Reduce -1.9%
SCHW Schwab (charles) Corp. 3.21% 182,420 $17.1M Add +0.1%
CSCO Cisco Systems Inc. 3.21% 220,719 $17.1M Reduce -1.5%
J Jacobs Solutions Inc. 2.98% 125,298 $15.9M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 2.83% 30,770 $15.1M Add +1.3%
SYK Stryker Corp. 2.67% 43,432 $14.3M Reduce -2.3%
AYI Acuity Inc. 2.55% 48,558 $13.6M Reduce -2.3%
MKL Markel Group Inc. 2.52% 7,049 $13.5M Reduce -2.0%
ALC Alcon Inc. filed as ALCON AG 2.49% 176,860 $13.3M Add +7.8%
TER Teradyne Inc. 2.38% 42,882 $12.7M Reduce -17.5%
ITW Illinois Tool Works 2.35% 48,288 $12.6M Reduce -1.0%
SONY Sony Group Corp. - SP ADR 2.29% 591,040 $12.2M Reduce -2.4%
JPM JPMorgan Chase & Co. 2.27% 41,252 $12.1M Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.27% 125,581 $12.1M Reduce -0.8%
SLB SLB Ltd. filed as SLB LIMITED 2.19% 227,417 $11.7M Add +21.8%
HD Home Depot Inc. 2.18% 35,414 $11.6M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.70% 37,530 $9.1M Reduce -3.4%
SCHZ Schwab US Aggregate Bond ETF 1.61% 369,953 $8.6M Add +59.8%
ORCL Oracle Corp. 1.50% 54,468 $8.0M Add +2.7%
GE General Electric filed as GE AEROSPACE 1.44% 27,161 $7.7M Add +9.2%
ADBE Adobe Inc. 1.29% 28,365 $6.9M Add +3.2%
NKE Nike Inc. Class B 1.09% 110,516 $5.8M Add +9.6%
CVS CVS Health Corp. 1.09% 80,984 $5.8M Reduce -28.6%
MRSH Marsh & McLennan Cos 1.05% 32,256 $5.6M Add +4.0%
DHR Danaher Corp. 1.03% 29,038 $5.5M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 10,123 $4.9M Add +0.1%
UPS United Parcel Service Class B 0.87% 47,152 $4.6M Add +5.1%
SCHM Schwab US Mid Cap ETF 0.80% 137,249 $4.2M Reduce -7.3%
ACN Accenture PLC Class A 0.68% 18,230 $3.6M Add +25.9%
NVDA Nvidia Corp. 0.67% 20,569 $3.6M Reduce -1.6%
CFR Cullen/Frost Bankers Inc. 0.58% 22,726 $3.1M Reduce -17.6%
LRCX Lam Research Corp. 0.41% 10,338 $2.2M Reduce -38.2%
PANW Palo Alto Networks Inc. 0.31% 10,223 $1.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.27% 2 $1.4M No change
SCHX Schwab US Large-Cap ETF 0.23% 47,989 $1.2M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.22% 6,256 $1.2M Add +4.5%
AMZN Amazon.com Inc. 0.21% 5,414 $1.1M Reduce -2.3%
JNJ Johnson & Johnson 0.21% 4,535 $1.1M Add +0.0%
KO The Coca-Cola Co. 0.18% 12,686 $965K No change
LLY Eli Lilly & Co. 0.18% 1,048 $964K Reduce -13.3%
ABBV Abbvie Inc. 0.18% 4,355 $947K No change
GOOGL Alphabet Inc. Class A 0.14% 2,691 $774K Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 15,602 $761K Reduce -8.3%
GOOG Alphabet Inc. Class C 0.13% 2,469 $708K Reduce -0.8%
MRK Merck & Co. Inc. 0.13% 5,866 $706K No change
SO The Southern Co. 0.13% 7,126 $688K No change
ANET Arista Networks Inc. 0.13% 5,513 $677K Reduce -0.7%
TSN Tyson Foods Inc. Class A 0.12% 9,592 $615K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.11% 2,743 $581K Reduce -1.6%
HBAN Huntington Bancshares Inc. 0.11% 36,818 $576K New
ETR Entergy Corp. 0.11% 5,000 $562K No change
HOMB Home Bancshares Inc. 0.10% 19,594 $528K Reduce -1.7%
AMTM Amentum Holdings Inc. 0.10% 20,044 $523K Reduce -1.3%
EME Emcor Group Inc. 0.10% 698 $515K No change
META Meta Platforms Inc. Class A 0.10% 890 $509K Reduce -2.7%
GEV GE Vernova Inc. 0.08% 517 $451K Reduce -9.1%
AEP American Electric Power 0.08% 3,160 $414K No change
COST Costco Wholesale Corp. 0.07% 402 $401K Reduce -1.9%
ABT Abbott Laboratories 0.07% 3,870 $397K No change
RF Regions Financial Corp. 0.06% 13,168 $344K No change
SCHF Schwab Intl Equity ETF 0.06% 13,792 $341K Add +2.4%
OZK Bank Ozk 0.06% 6,841 $314K No change
CAT Caterpillar Inc. 0.05% 407 $288K No change
WCN Waste Connections Inc. 0.05% 1,772 $288K No change
PEP Pepsico Inc. 0.05% 1,809 $281K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,601 $279K Reduce -2.4%
IWS iShares Russell Mid-Cap Valu 0.05% 1,781 $260K No change
QQQ Invesco QQQ Trust Series 1 0.04% 405 $234K Reduce -6.7%
NFLX Netflix Inc. 0.04% 2,320 $223K Reduce -11.1%
DFAC Dimensional US Core Equity 2 0.04% 5,502 $214K No change
SCHG Schwab US Large-Cap Growth 0.04% 7,068 $206K Reduce -15.7%
V Visa Inc. Class A 0.04% 666 $201K Reduce -13.2%
WEST Westrock Coffee Co. 0.02% 23,615 $100K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -3.7% 3.43% −1.08
AYI Acuity Inc. Reduce -2.3% 2.55% −0.70
CVS CVS Health Corp. Reduce -28.6% 1.09% −0.54
SONY Sony Group Corp. - SP ADR Reduce -2.4% 2.29% −0.52
IBM Intl Business Machines Corp. Reduce -3.4% 1.70% −0.38
DIS The Walt Disney Co. Reduce -0.8% 2.27% −0.35
MKL Markel Group Inc. Reduce -2.0% 2.52% −0.28
MLM Martin Marietta Materials Reduce -3.5% 3.28% −0.21
SYK Stryker Corp. Reduce -2.3% 2.67% −0.16
AAPL Apple Inc. Reduce -0.5% 3.33% −0.14
CADE Cadence Bank Sold out 0.00% −0.12
LRCX Lam Research Corp. Reduce -38.2% 0.41% −0.11
HD Home Depot Inc. Reduce -2.8% 2.18% −0.10
LLY Eli Lilly & Co. Reduce -13.3% 0.18% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.05
CFR Cullen/Frost Bankers Inc. Reduce -17.6% 0.58% −0.05
J Jacobs Solutions Inc. Reduce -0.5% 2.98% −0.04
SFGYY Sony Financial Group Inc.-ADR Sold out 0.00% −0.04
NVDA Nvidia Corp. Reduce -1.6% 0.67% −0.04
BAC Bank of America Corp. Reduce -8.3% 0.14% −0.03
RTX RTX Corp. Reduce -8.3% 3.77% −0.02
AMZN Amazon.com Inc. Reduce -2.3% 0.21% −0.02
META Meta Platforms Inc. Class A Reduce -2.7% 0.10% −0.01
SCHM Schwab US Mid Cap ETF Reduce -7.3% 0.80% −0.01
V Visa Inc. Class A Reduce -13.2% 0.04% −0.01
SCHG Schwab US Large-Cap Growth Reduce -15.7% 0.04% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.14% −0.01
GOOG Alphabet Inc. Class C Reduce -0.8% 0.13% −0.01
AMTM Amentum Holdings Inc. Reduce -1.3% 0.10% −0.01
SCHX Schwab US Large-Cap ETF Reduce -1.2% 0.23% −0.01
ANET Arista Networks Inc. Reduce -0.7% 0.13% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -6.7% 0.04% −0.00
NFLX Netflix Inc. Reduce -11.1% 0.04% −0.00
HOMB Home Bancshares Inc. Reduce -1.7% 0.10% −0.00
BMY Bristol-Myers Squibb Co. Reduce -2.4% 0.05% +0.01
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -1.6% 0.11% +0.01
COST Costco Wholesale Corp. Reduce -1.9% 0.07% +0.01
GEV GE Vernova Inc. Reduce -9.1% 0.08% +0.02
CSCO Cisco Systems Inc. Reduce -1.5% 3.21% +0.07
WMT Walmart Inc. Reduce -10.4% 5.20% +0.16
ITW Illinois Tool Works Reduce -1.0% 2.35% +0.17
LH Labcorp Holdings Inc. Reduce -0.1% 3.46% +0.30
JCI Johnson Controls Internation Reduce -1.9% 3.22% +0.31
TER Teradyne Inc. Reduce -17.5% 2.38% +0.55
ADI Analog Devices Inc. Reduce -3.4% 3.90% +0.56
KMI Kinder Morgan Inc. Reduce -4.1% 3.81% +0.65

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +4.1% 3.64% +1.23
SLB SLB Ltd. Add +21.8% 2.19% +0.89
KEX Kirby Corp. Add +1.3% 3.24% +0.67
SCHZ Schwab US Aggregate Bond ETF Add +59.8% 1.61% +0.63
ALC Alcon Inc. Add +7.8% 2.49% +0.15
HBAN Huntington Bancshares Inc. New 0.11% +0.11
UPS United Parcel Service Class B Add +5.1% 0.87% +0.06
GE General Electric Add +9.2% 1.44% +0.05
JNJ Johnson & Johnson Add +0.0% 0.21% +0.04
RSP Invesco S&P 500 Equal Weight Add +4.5% 0.22% +0.02
SCHF Schwab Intl Equity ETF Add +2.4% 0.06% +0.01
MRSH Marsh & McLennan Cos Add +4.0% 1.05% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.91% −0.01
ACN Accenture PLC Class A Add +25.9% 0.68% −0.03
NKE Nike Inc. Class B Add +9.6% 1.09% −0.07
JPM JPMorgan Chase & Co. Add +2.8% 2.27% −0.08
SCHW Schwab (charles) Corp. Add +0.1% 3.21% −0.09
DHR Danaher Corp. Add +3.0% 1.03% −0.14
TMO Thermo Fisher Scientific Inc. Add +1.3% 2.83% −0.36
ORCL Oracle Corp. Add +2.7% 1.50% −0.38
ADBE Adobe Inc. Add +3.2% 1.29% −0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$565.0MWMT, CSCO, ADI, AAPL, RTX
Q1 2026 83$534.3MWMT, ADI, KMI, RTX, XOM
Q4 2025 85$551.1MWMT, MSFT, RTX, MLM, AAPL
Q3 2025 82$542.2MMSFT, WMT, LH, MLM, RTX
Q2 2025 83$528.9MWMT, MSFT, KMI, LH, SYK
Q1 2025 83$503.8MWMT, MSFT, AAPL, KMI, SYK
Q4 2024 86$524.6MWMT, MSFT, AAPL, KMI, MLM
Q3 2024 86$538.1MMSFT, WMT, AAPL, KEX, TMO
Q2 2024 81$511.4MMSFT, WMT, AAPL, MLM, KEX
Q1 2024 85$516.4MMSFT, MLM, WMT, J, SYK