LATHROP INVESTMENT MANAGEMENT CO
84 holdingsFiling period: 2026-03-31Current AUM: $595.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Wal-Mart Stores Inc | 223.8K | $27.8M | $24.9M | 4.18% | -25,912 | 2026-03-31 |
| 2 | ADI | Analog Devices Inc | 65.6K | $20.9M | $24.1M | 4.05% | -2,310 | 2026-03-31 |
| 3 | KMI | Kinder Morgan Inc P | 607.7K | $20.4M | $19.6M | 3.28% | -26,006 | 2026-03-31 |
| 4 | RTX | RTX CORP | 104.4K | $20.1M | $22.5M | 3.77% | -9,508 | 2026-03-31 |
| 5 | XOM | Exxon Mobil Corp | 114.5K | $19.4M | $17.8M | 2.99% | +4.5K | 2026-03-31 |
| 6 | XOM | Exxon Mobil Corp | 114.5K | $19.4M | $17.8M | 2.99% | +4.5K | 2026-03-31 |
| 7 | LH | Labcorp Holdings Inc | 69.4K | $18.5M | $21.5M | 3.60% | -74 | 2026-03-31 |
| 8 | MSFT | Microsoft Corp | 49.5K | $18.3M | $23.0M | 3.87% | -1,908 | 2026-03-31 |
| 9 | AAPL | Apple Inc | 70.0K | $17.8M | $21.6M | 3.63% | -318 | 2026-03-31 |
| 10 | MLM | Martin Marietta Materials Inc | 29.8K | $17.5M | $15.7M | 2.63% | -1,079 | 2026-03-31 |
| 11 | KEX | Kirby Corp | 130.3K | $17.3M | $17.1M | 2.87% | +1.6K | 2026-03-31 |
| 12 | — | Johnson Controls International PLC | 131.4K | $17.2M | $17.2M | 2.89% | -2,471 | 2026-03-31 |
| 13 | SCHW | Charles Schwab Corp | 182.4K | $17.1M | $19.2M | 3.22% | +193 | 2026-03-31 |
| 14 | CSCO | Cisco Systems Inc | 220.7K | $17.1M | $25.6M | 4.30% | -3,398 | 2026-03-31 |
| 15 | J | Jacobs Solutions Inc | 125.3K | $15.9M | $16.9M | 2.84% | -563 | 2026-03-31 |
| 16 | TMO | Thermo Fisher Scientific Inc | 30.8K | $15.1M | $17.7M | 2.97% | +393 | 2026-03-31 |
| 17 | SYK | Stryker Corp | 43.4K | $14.3M | $14.1M | 2.38% | -1,000 | 2026-03-31 |
| 18 | AYI | Acuity Brands Inc | 48.6K | $13.6M | $15.9M | 2.68% | -1,144 | 2026-03-31 |
| 19 | MKL | Markel Group Inc | 7.0K | $13.5M | $13.3M | 2.23% | -146 | 2026-03-31 |
| 20 | — | Alcon Inc | 176.9K | $13.3M | $13.3M | 2.24% | +12.8K | 2026-03-31 |
| 21 | TER | Teradyne Inc | 42.9K | $12.7M | $15.8M | 2.65% | -9,113 | 2026-03-31 |
| 22 | ITW | Illinois Tool Works Inc | 48.3K | $12.6M | $13.9M | 2.33% | -473 | 2026-03-31 |
| 23 | SONY | Sony Group Corp | 591.0K | $12.2M | $13.7M | 2.31% | -14,687 | 2026-03-31 |
| 24 | JPM | JPMorgan Chase & Co | 41.3K | $12.1M | $14.5M | 2.44% | +1.1K | 2026-03-31 |
| 25 | DIS | Walt Disney Co | 125.6K | $12.1M | $12.1M | 2.03% | -1,066 | 2026-03-31 |
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