Lathrop Investment Management Co
90 holdingsFiling period: 2026-06-30Current AUM: $607.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Wal-Mart Stores Inc | 217.9K | $24.7M | $26.2M | 4.32% | -5,880 | 2026-06-30 |
| 2 | CSCO | Cisco Systems Inc | 207.4K | $24.4M | $22.9M | 3.77% | -13,315 | 2026-06-30 |
| 3 | ADI | Analog Devices Inc | 59.0K | $23.4M | $24.1M | 3.97% | -6,551 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 69.7K | $20.2M | $24.0M | 3.95% | -309 | 2026-06-30 |
| 5 | RTX | RTX Corp | 103.9K | $19.7M | $20.5M | 3.38% | -458 | 2026-06-30 |
| 6 | LH | Labcorp Holdings Inc | 67.7K | $19.0M | $22.3M | 3.68% | -1,684 | 2026-06-30 |
| 7 | KMI | Kinder Morgan Inc P | 590.0K | $18.9M | $20.0M | 3.30% | -17,704 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 49.7K | $18.5M | $26.5M | 4.36% | +155 | 2026-06-30 |
| 9 | — | Johnson Controls International PLC | 125.1K | $18.3M | $18.3M | 3.01% | -6,343 | 2026-06-30 |
| 10 | AYI | Acuity Brands Inc | 48.2K | $18.1M | $15.3M | 2.53% | -402 | 2026-06-30 |
| 11 | KEX | Kirby Corp | 128.9K | $17.5M | $17.4M | 2.86% | -1,449 | 2026-06-30 |
| 12 | MLM | Martin Marietta Materials Inc | 29.2K | $16.8M | $14.7M | 2.42% | -604 | 2026-06-30 |
| 13 | SCHW | Charles Schwab Corp | 182.2K | $16.8M | $16.4M | 2.69% | -182 | 2026-06-30 |
| 14 | TER | Teradyne Inc | 34.3K | $16.6M | $10.6M | 1.74% | -8,612 | 2026-06-30 |
| 15 | J | Jacobs Solutions Inc | 128.0K | $16.1M | $18.8M | 3.10% | +2.7K | 2026-06-30 |
| 16 | TMO | Thermo Fisher Scientific Inc | 30.8K | $15.4M | $21.1M | 3.47% | -14 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 112.1K | $15.3M | $20.7M | 3.41% | -- | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 112.1K | $15.3M | $20.7M | 3.41% | -- | 2026-06-30 |
| 19 | SYK | Stryker Corp | 43.6K | $13.7M | $13.4M | 2.20% | +198 | 2026-06-30 |
| 20 | MKL | Markel Group Inc | 6.9K | $13.5M | $13.0M | 2.14% | -130 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 40.6K | $13.3M | $13.6M | 2.23% | -642 | 2026-06-30 |
| 22 | ITW | Illinois Tool Works Inc | 47.2K | $12.8M | $13.0M | 2.15% | -1,074 | 2026-06-30 |
| 23 | HD | The Home Depot Inc | 36.1K | $12.7M | $11.5M | 1.90% | +659 | 2026-06-30 |
| 24 | DIS | Walt Disney Co | 127.4K | $12.3M | $14.1M | 2.32% | +1.8K | 2026-06-30 |
| 25 | SONY | Sony Group Corp | 608.7K | $12.2M | $15.8M | 2.61% | +17.6K | 2026-06-30 |
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