Lathrop Investment Management Corp Top Holdings and 13F Report (2026) About Lathrop Investment Management CorpInvestment ActivityLathrop Investment Management Corp has $534.34 thousand in total holdings as of March 31, 2026.Lathrop Investment Management Corp owns shares of 83 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 2.13% of the portfolio was purchased this quarter.About 3.74% of the portfolio was sold this quarter.This quarter, Lathrop Investment Management Corp has purchased 85 new stocks and bought additional shares in 20 stocks.Lathrop Investment Management Corp sold shares of 43 stocks and completely divested from 3 stocks this quarter.Largest Holdings Wal-Mart Stores Inc $27,812Analog Devices $20,864Kinder Morgan $20,377RTX $20,139ExxonMobil $19,430 Largest New Holdings this Quarter 446150104 - Huntington Bancshares $576 Holding Largest Purchases this Quarter Schwab U.S. Aggregate Bond ETF 138,498 shares (about $3.22K)SLB 40,769 shares (about $2.10K)Alcon 12,802 shares (about $964.60)ExxonMobil 4,535 shares (about $769.42)Accenture 3,754 shares (about $744.42) Largest Sales this Quarter Wal-Mart Stores Inc 25,912 shares (about $3.22K)Teradyne 9,113 shares (about $2.70K)CVS Health 32,389 shares (about $2.33K)RTX 9,508 shares (about $1.83K)Lam Research Corp 6,402 shares (about $1.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLathrop Investment Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWal-Mart Stores Inc$27,812$3,220 â–¼-10.4%223,7885.2%ComADIAnalog Devices$20,864$735 â–¼-3.4%65,5813.9%Computer and TechnologyKMIKinder Morgan$20,377$872 â–¼-4.1%607,7153.8%EnergyRTXRTX$20,139$1,834 â–¼-8.3%104,4003.8%AerospaceXOMExxonMobil$19,430$769 â–²4.1%114,5213.6%EnergyLabcorp Holdings Inc$18,512$20 â–¼-0.1%69,3843.5%ComMSFTMicrosoft$18,335$706 â–¼-3.7%49,5303.4%Computer and TechnologyAAPLApple$17,773$81 â–¼-0.5%70,0303.3%Computer and TechnologyMLMMartin Marietta Materials$17,544$635 â–¼-3.5%29,8023.3%ConstructionKEXKirby$17,318$213 â–²1.2%130,3293.2%TransportationJCIJohnson Controls International$17,212$324 â–¼-1.8%131,4393.2%ConstructionSCHWCharles Schwab$17,144$18 â–²0.1%182,4203.2%FinanceCSCOCisco Systems$17,126$264 â–¼-1.5%220,7193.2%Computer and TechnologyJJacobs Solutions$15,948$72 â–¼-0.4%125,2983.0%Business ServicesTMOThermo Fisher Scientific$15,124$193 â–²1.3%30,7702.8%MedicalSYKStryker$14,271$329 â–¼-2.3%43,4322.7%MedicalAYIAcuity$13,607$321 â–¼-2.3%48,5582.5%Business ServicesMKLMarkel Group$13,492$279 â–¼-2.0%7,0492.5%Multi-Sector ConglomeratesALCAlcon$13,326$965 â–²7.8%176,8602.5%MedicalTERTeradyne$12,713$2,702 â–¼-17.5%42,8822.4%Computer and TechnologyITWIllinois Tool Works$12,569$123 â–¼-1.0%48,2882.4%IndustrialsSONYSony$12,235$304 â–¼-2.4%591,0402.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$12,135$330 â–²2.8%41,2522.3%FinanceDISWalt Disney$12,104$103 â–¼-0.8%125,5812.3%Consumer DiscretionarySLBSLB$11,687$2,095 â–²21.8%227,4172.2%EnergyHDHome Depot$11,647$341 â–¼-2.8%35,4142.2%Retail/WholesaleIBMInternational Business Machines$9,097$316 â–¼-3.4%37,5301.7%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$8,590$3,216 â–²59.8%369,9531.6%ETFORCLOracle$8,013$207 â–²2.7%54,4681.5%Computer and TechnologyGEGE Aerospace$7,707$647 â–²9.2%27,1611.4%AerospaceADBEAdobe$6,895$216 â–²3.2%28,3651.3%Computer and TechnologyNKENIKE$5,837$511 â–²9.6%110,5161.1%Consumer DiscretionaryCVSCVS Health$5,816$2,326 â–¼-28.6%80,9841.1%MedicalMarsh & Mclennan Companies Inc$5,595$213 â–²4.0%32,2561.0%ComDHRDanaher$5,506$160 â–²3.0%29,0381.0%MedicalBRK.BBerkshire Hathaway$4,851$7 â–²0.1%10,1230.9%FinanceUPSUnited Parcel Service$4,639$225 â–²5.1%47,1520.9%TransportationSCHMSchwab U.S. Mid-Cap ETF$4,249$333 â–¼-7.3%137,2490.8%ETFACNAccenture$3,615$744 â–²25.9%18,2300.7%Computer and TechnologyNVDANVIDIA$3,587$60 â–¼-1.6%20,5690.7%Computer and TechnologyCFRCullen/Frost Bankers$3,115$666 â–¼-17.6%22,7260.6%FinanceLam Research Corp$2,209$1,368 â–¼-38.2%10,3380.4%ComPANWPalo Alto Networks$1,6390.0%10,2230.3%Computer and TechnologyBRK.ABerkshire Hathaway$1,4360.0%20.3%FinanceSCHXSchwab US Large-Cap ETF$1,230$15 â–¼-1.2%47,9890.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,201$52 â–²4.5%6,2560.2%ETFAMZNAmazon.com$1,128$27 â–¼-2.3%5,4140.2%Retail/WholesaleJNJJohnson & Johnson$1,109$0 â–²0.0%4,5350.2%MedicalKOCocaCola$9650.0%12,6860.2%Consumer StaplesLLYEli Lilly and Company$964$147 â–¼-13.2%1,0480.2%MedicalABBVAbbVie$9470.0%4,3550.2%MedicalGOOGLAlphabet$774$12 â–¼-1.5%2,6910.1%Computer and TechnologyBACBank of America$761$68 â–¼-8.3%15,6020.1%FinanceGOOGAlphabet$708$6 â–¼-0.8%2,4690.1%Computer and TechnologyMRKMerck & Co., Inc.$7060.0%5,8660.1%MedicalSOSouthern$6880.0%7,1260.1%UtilitiesArista Networks Inc$677$4 â–¼-0.6%5,5130.1%ComTSNTyson Foods$6150.0%9,5920.1%Consumer StaplesJBHTJ.B. Hunt Transport Services$581$10 â–¼-1.6%2,7430.1%TransportationHBANHuntington Bancshares$576$576 â–²New Holding36,8180.1%FinanceETREntergy$5620.0%5,0000.1%UtilitiesHOMBHome BancShares$528$9 â–¼-1.7%19,5940.1%FinanceAmentum Holdings Inc$523$7 â–¼-1.3%20,0440.1%ComEMEEMCOR Group$5150.0%6980.1%ConstructionMETAMeta Platforms$509$14 â–¼-2.7%8900.1%Computer and TechnologyGE Vernova Inc$451$45 â–¼-9.1%5170.1%ComAEPAmerican Electric Power$4140.0%3,1600.1%UtilitiesCOSTCostco Wholesale$401$8 â–¼-2.0%4020.1%Retail/WholesaleABTAbbott Laboratories$3970.0%3,8700.1%MedicalRFRegions Financial$3440.0%13,1680.1%FinanceSCHFSchwab International Equity ETF$341$8 â–²2.4%13,7920.1%ETFOZKBank OZK$3140.0%6,8410.1%FinanceCATCaterpillar$2880.0%4070.1%IndustrialsWCNWaste Connections$2880.0%1,7720.1%Business ServicesPEPPepsiCo$2810.0%1,8090.1%Consumer StaplesBMYBristol Myers Squibb$279$7 â–¼-2.4%4,6010.1%MedicalIWSiShares Russell Mid-Cap Value ETF$2600.0%1,7810.0%ETFQQQInvesco QQQ$234$17 â–¼-6.7%4050.0%FinanceNFLXNetflix$223$28 â–¼-11.1%2,3200.0%Consumer DiscretionaryDFACDimensional U.S. Core Equity 2 ETF$2140.0%5,5020.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$206$38 â–¼-15.7%7,0680.0%ETFVVisa$201$30 â–¼-13.2%6660.0%Business ServicesWESTWestrock Coffee$1000.0%23,6150.0%Consumer StaplesCADECadence Bank$0$651 â–¼-100.0%00.0%FinanceVOVanguard Mid-Cap ETF$0$299 â–¼-100.0%00.0%ETFSony Financial Group ADR$0$206 â–¼-100.0%00.0%ComShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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