2026 Q2 Portfolio Activity
In 2026 Q2, LATHROP INVESTMENT MANAGEMENT CO maintained a portfolio of 90 distinct positions. The most significant new addition was Freeport-McMoRan Inc, now representing 0.76% of the total fund value. They heavily accumulated shares in Amazon.com Inc, increasing the position by 348.8%. The fund also reduced its exposure to United Parcel Service Inc Clas by 80.0%.
Position History
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Total Positions
90
Quarter
2026 Q2
Top Holding
WMT (4.4%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
LATHROP INVESTMENT MANAGEMENT CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 4.37% | 5.20% |
#1
Prev: #1
|
4.2 |
—
|
-5,880 | -2.6% |
P
S
|
217,908 | $24,680 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
Cisco Systems I...
|
Technology | 4.31% | 3.21% |
#2
11
Prev: #13
|
3.7 |
—
|
-13,315 | -6.0% |
P
S
|
207,404 | $24,362 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADI
Analog Devices ...
|
Technology | 4.15% | 3.90% |
#3
1
Prev: #2
|
3.2 |
—
|
-6,551 | -10.0% |
P
S
|
59,030 | $23,445 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
Apple Inc
|
Technology | 3.57% | 3.33% |
#4
4
Prev: #8
|
2.4 |
—
|
-309 | -0.4% |
P
S
|
69,721 | $20,175 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX Corp
|
Industrials | 3.49% | 3.77% |
#5
1
Prev: #4
|
2.4 |
—
|
-458 | -0.4% |
P
S
|
103,942 | $19,721 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LH
Labcorp Holding...
|
Healthcare | 3.35% | 3.46% |
#6
Prev: #6
|
1.8 |
—
|
-1,684 | -2.4% |
P
S
|
67,700 | $18,956 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMI
Kinder Morgan I...
|
Energy | 3.34% | 3.81% |
#7
4
Prev: #3
|
1.8 |
—
|
-17,704 | -2.9% |
P
S
|
590,011 | $18,863 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.28% | 3.43% |
#8
1
Prev: #7
|
1.8 |
—
|
155 | 0.3% |
P
S
|
49,685 | $18,533 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JCI
Johnson Control...
|
Industrials | 3.23% | 3.22% |
#9
2
Prev: #11
|
1.8 |
—
|
-6,343 | -4.8% |
P
S
|
125,096 | $18,278 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AYI
Acuity Brands I...
|
Industrials | 3.21% | 2.55% |
#10
7
Prev: #17
|
1.8 |
—
|
-402 | -0.8% |
P
S
|
48,156 | $18,138 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KEX
Kirby Corp
|
Industrials | 3.10% | 3.24% |
#11
1
Prev: #10
|
1.7 |
—
|
-1,449 | -1.1% |
P
S
|
128,880 | $17,524 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 2.98% | 3.28% |
#12
3
Prev: #9
|
1.7 |
—
|
-604 | -2.0% |
P
S
|
29,198 | $16,838 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 2.98% | 3.21% |
#13
1
Prev: #12
|
1.7 |
—
|
-182 | -0.1% |
P
S
|
182,238 | $16,815 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TER
Teradyne Inc
|
Technology | 2.93% | 2.38% |
#14
6
Prev: #20
|
1.2 |
—
|
-8,612 | -20.1% |
P
S
|
34,270 | $16,581 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
J
Jacobs Solution...
|
Industrials | 2.86% | 2.98% |
#15
1
Prev: #14
|
1.6 |
—
|
2,744 | 2.2% |
P
S
|
128,042 | $16,133 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.73% | 2.83% |
#16
1
Prev: #15
|
1.6 |
—
|
-14 | -0.0% |
P
S
|
30,756 | $15,420 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
Exxon Mobil Cor...
|
Unknown | 2.71% | 3.64% |
#17
12
Prev: #5
|
1.6 |
—
|
-2,468 | -2.2% |
P
S
|
112,053 | $15,320 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SYK
Stryker Corp
|
Healthcare | 2.43% | 2.67% |
#18
2
Prev: #16
|
1.5 |
—
|
198 | 0.5% |
P
S
|
43,630 | $13,736 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MKL
Markel Group In...
|
Financial Services | 2.39% | 2.52% |
#19
1
Prev: #18
|
1.5 |
—
|
-130 | -1.8% |
P
S
|
6,919 | $13,513 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.35% | 2.27% |
#20
3
Prev: #23
|
1.4 |
—
|
-642 | -1.6% |
P
S
|
40,610 | $13,293 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITW
Illinois Tool W...
|
Industrials | 2.26% | 2.35% |
#21
Prev: #21
|
1.4 |
—
|
-1,074 | -2.2% |
P
S
|
47,214 | $12,770 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
The Home Depot ...
|
Consumer Cyclical | 2.25% | 2.18% |
#22
4
Prev: #26
|
1.4 |
—
|
659 | 1.9% |
P
S
|
36,073 | $12,722 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
Walt Disney Co
|
Communication Services | 2.17% | 2.27% |
#23
1
Prev: #24
|
1.4 |
—
|
1,839 | 1.5% |
P
S
|
127,420 | $12,264 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SONY
Sony Group Corp
|
Technology | 2.16% | 2.29% |
#24
2
Prev: #22
|
1.4 |
—
|
17,621 | 3.0% |
P
S
|
608,661 | $12,210 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALC
Alcon Inc
|
Healthcare | 2.08% | 2.49% |
#25
6
Prev: #19
|
1.3 |
—
|
-1,825 | -1.0% |
P
S
|
175,035 | $11,745 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLB
Schlumberger Lt...
|
Energy | 1.93% | 2.19% |
#26
1
Prev: #25
|
1.3 |
—
|
6,815 | 3.0% |
P
S
|
234,232 | $10,889 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE Aerospace
|
Industrials | 1.79% | 1.44% |
#27
3
Prev: #30
|
1.2 |
—
|
-66 | -0.2% |
P
S
|
27,095 | $10,126 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVS
CVS Health Corp
|
Healthcare | 1.78% | 1.09% |
#28
5
Prev: #33
|
3.2 |
—
|
16,487 | 20.4% |
P
S
|
97,471 | $10,083 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
International B...
|
Technology | 1.70% | 1.70% |
#29
2
Prev: #27
|
1.2 |
—
|
-3,454 | -9.2% |
P
S
|
34,076 | $9,583 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHZ
Schwab US Aggre...
|
ETF | 1.55% | 1.61% |
#30
2
Prev: #28
|
1.1 |
—
|
9,744 | 2.6% |
P
S
|
379,697 | $8,782 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
Oracle Corp
|
Technology | 1.38% | 1.50% |
#31
2
Prev: #29
|
1.1 |
—
|
-1,321 | -2.4% |
P
S
|
53,147 | $7,789 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADBE
Adobe Systems I...
|
Technology | 1.04% | 1.29% |
#32
1
Prev: #31
|
0.9 |
—
|
355 | 1.3% |
P
S
|
28,720 | $5,888 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.02% | 0.21% |
#33
14
Prev: #47
|
3.4 |
—
|
18,882 | 348.8% |
P
S
|
24,296 | $5,791 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.89% | 0.91% |
#34
2
Prev: #36
|
0.9 |
—
|
-25 | -0.2% |
P
S
|
10,098 | $5,053 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHM
Schwab US Mid-C...
|
ETF | 0.89% | 0.80% |
#35
3
Prev: #38
|
0.9 |
—
|
-641 | -0.5% |
P
S
|
136,608 | $5,037 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.87% | 1.03% |
#36
1
Prev: #35
|
0.8 |
—
|
-3,240 | -11.2% |
P
S
|
25,798 | $4,914 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MMC
Marsh & Mclenna...
|
Unknown | 0.80% | 1.05% |
#37
3
Prev: #34
|
0.8 |
—
|
-4,977 | -15.4% |
P
S
|
27,279 | $4,547 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NKE
Nike Inc B
|
Consumer Cyclical | 0.80% | 1.09% |
#38
6
Prev: #32
|
0.8 |
—
|
110 | 0.1% |
P
S
|
110,626 | $4,541 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.79% | 0.41% |
#39
3
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
10,338 | $4,480 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.76% | — |
#40
Prev: #—
|
3.8 |
—
|
68,593 | — |
NEW
|
68,593 | $4,314 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.73% | 0.67% |
#41
1
Prev: #40
|
0.8 |
—
|
-51 | -0.2% |
P
S
|
20,518 | $4,105 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.62% | 0.31% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
10,223 | $3,486 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CFR
Cullen/Frost Ba...
|
Financial Services | 0.61% | 0.58% |
#43
2
Prev: #41
|
0.7 |
—
|
-417 | -1.8% |
P
S
|
22,309 | $3,447 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACN
Accenture PLC A
|
Technology | 0.40% | 0.68% |
#44
5
Prev: #39
|
0.7 |
—
|
50 | 0.3% |
P
S
|
18,280 | $2,275 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RUSHA
Rush Enterprise...
|
Consumer Cyclical | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
24,526 | — |
NEW
|
24,526 | $1,790 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.27% | 0.27% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,498 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.25% | 0.22% |
#47
1
Prev: #46
|
2.1 |
—
|
420 | 6.7% |
P
S
|
6,676 | $1,420 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHX
Schwab US Large...
|
ETF | 0.25% | 0.23% |
#48
3
Prev: #45
|
0.6 |
—
|
80 | 0.2% |
P
S
|
48,069 | $1,415 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.20% | 0.21% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,535 | $1,152 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.20% | 0.18% |
#50
Prev: #50
|
0.6 |
—
|
-100 | -9.5% |
P
S
|
948 | $1,137 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 90 holdings