Q1 2026 · 13F-HR
LATHROP INVESTMENT MANAGEMENT COholdings as filed
Filed 2026-05-12 · accession 0001124841-26-000002
$534,343
Reported value
83
Positions
2026-03-31
Period end
The Brief · LATHROP INVESTMENT MANAGEMENT CO · Q1 2026
AI · grounded in 13F
LATHROP INVESTMENT MANAGEMENT CO increased its position in the Schwab US Aggregate Bond ETF SCHZ by 59.8%. The fund also accumulated shares of Schlumberger Ltd SLB by 21.8% and Exxon Mobil Corp XOM by 4.1%. Conversely, the manager trimmed its holding in CVS Health Corp CVS by 28.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | Wal-Mart Stores Inc | $27,812 | 5.20% | 223,788 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $20,864 | 3.90% | 65,581 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc P | $20,377 | 3.81% | 607,715 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $20,139 | 3.77% | 104,400 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $19,430 | 3.64% | 114,521 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $18,512 | 3.46% | 69,384 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $18,335 | 3.43% | 49,530 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $17,773 | 3.33% | 70,030 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $17,544 | 3.28% | 29,802 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $17,318 | 3.24% | 130,329 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $17,212 | 3.22% | 131,439 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $17,144 | 3.21% | 182,420 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $17,126 | 3.21% | 220,719 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $15,948 | 2.98% | 125,298 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $15,124 | 2.83% | 30,770 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $14,271 | 2.67% | 43,432 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $13,607 | 2.55% | 48,558 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $13,492 | 2.52% | 7,049 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $13,326 | 2.49% | 176,860 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $12,713 | 2.38% | 42,882 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $12,569 | 2.35% | 48,288 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $12,235 | 2.29% | 591,040 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $12,135 | 2.27% | 41,252 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $12,104 | 2.27% | 125,581 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $11,687 | 2.19% | 227,417 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $11,647 | 2.18% | 35,414 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $9,097 | 1.70% | 37,530 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $8,590 | 1.61% | 369,953 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $8,013 | 1.50% | 54,468 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $7,707 | 1.44% | 27,161 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $6,895 | 1.29% | 28,365 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $5,837 | 1.09% | 110,516 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $5,816 | 1.09% | 80,984 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $5,595 | 1.05% | 32,256 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $5,506 | 1.03% | 29,038 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $4,851 | 0.91% | 10,123 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $4,639 | 0.87% | 47,152 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $4,249 | 0.80% | 137,249 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $3,615 | 0.68% | 18,230 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3,587 | 0.67% | 20,569 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $3,115 | 0.58% | 22,726 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $2,209 | 0.41% | 10,338 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1,639 | 0.31% | 10,223 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $1,436 | 0.27% | 2 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $1,230 | 0.23% | 47,989 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $1,201 | 0.22% | 6,256 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1,128 | 0.21% | 5,414 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1,109 | 0.21% | 4,535 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $965 | 0.18% | 12,686 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $964 | 0.18% | 1,048 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $947 | 0.18% | 4,355 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $774 | 0.14% | 2,691 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $761 | 0.14% | 15,602 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $708 | 0.13% | 2,469 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $706 | 0.13% | 5,866 | Common | SOLE |
| 842587107 | SO | Southern Co | $688 | 0.13% | 7,126 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $677 | 0.13% | 5,513 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $615 | 0.12% | 9,592 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $581 | 0.11% | 2,743 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $576 | 0.11% | 36,818 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $562 | 0.11% | 5,000 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc | $528 | 0.10% | 19,594 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $523 | 0.10% | 20,044 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $515 | 0.10% | 698 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $509 | 0.10% | 890 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $451 | 0.08% | 517 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $414 | 0.08% | 3,160 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $401 | 0.08% | 402 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $397 | 0.07% | 3,870 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $344 | 0.06% | 13,168 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $341 | 0.06% | 13,792 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $314 | 0.06% | 6,841 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $288 | 0.05% | 1,772 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $288 | 0.05% | 407 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $281 | 0.05% | 1,809 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $279 | 0.05% | 4,601 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $260 | 0.05% | 1,781 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $234 | 0.04% | 405 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $223 | 0.04% | 2,320 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity ETF | $214 | 0.04% | 5,502 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $206 | 0.04% | 7,068 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $201 | 0.04% | 666 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee | $100 | 0.02% | 23,615 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.