Lathrop Investment Management Corp Top Holdings and 13F Report (2026) About Lathrop Investment Management CorpInvestment ActivityLathrop Investment Management Corp has $565.04 thousand in total holdings as of June 30, 2026.Lathrop Investment Management Corp owns shares of 89 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.46% of the portfolio was purchased this quarter.About 7.02% of the portfolio was sold this quarter.This quarter, Lathrop Investment Management Corp has purchased 83 new stocks and bought additional shares in 18 stocks.Lathrop Investment Management Corp sold shares of 42 stocks and completely divested from 2 stocks this quarter.Largest Holdings Wal-Mart Stores Inc $24,680Cisco Systems $24,362Analog Devices $23,445Apple $20,175RTX $19,721 Largest New Holdings this Quarter 30233Q108 - Exxon Mobil Corp $15,320 Holding35671D857 - Freeport-McMoRan $4,314 Holding781846209 - Rush Enterprises $1,790 Holding320517105 - First Horizon $279 Holding81369Y803 - Technology Select Sector SPDR Fund $263 Holding Largest Purchases this Quarter Exxon Mobil Corp 112,053 shares (about $15.32K)Amazon.com 18,882 shares (about $4.50K)Freeport-McMoRan 68,593 shares (about $4.31K)Rush Enterprises 24,526 shares (about $1.79K)CVS Health 16,487 shares (about $1.71K) Largest Sales this Quarter Teradyne 8,612 shares (about $4.17K)United Parcel Service 37,722 shares (about $4.06K)Analog Devices 6,551 shares (about $2.60K)Cisco Systems 13,315 shares (about $1.56K)International Business Machines 3,454 shares (about $971.35) 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$24,680$666 â–¼-2.6%217,9084.4%ComCSCOCisco Systems$24,362$1,564 â–¼-6.0%207,4044.3%TechnologyADIAnalog Devices$23,445$2,602 â–¼-10.0%59,0304.1%TechnologyAAPLApple$20,175$89 â–¼-0.4%69,7213.6%TechnologyRTXRTX$19,721$87 â–¼-0.4%103,9423.5%IndustrialsLabcorp Holdings Inc$18,956$472 â–¼-2.4%67,7003.4%ComKMIKinder Morgan$18,863$566 â–¼-2.9%590,0113.3%EnergyMSFTMicrosoft$18,533$58 â–²0.3%49,6853.3%TechnologyJCIJohnson Controls International$18,278$927 â–¼-4.8%125,0963.2%IndustrialsAYIAcuity$18,138$151 â–¼-0.8%48,1563.2%IndustrialsKEXKirby$17,524$197 â–¼-1.1%128,8803.1%IndustrialsMLMMartin Marietta Materials$16,838$348 â–¼-2.0%29,1983.0%MaterialsSCHWCharles Schwab$16,815$17 â–¼-0.1%182,2383.0%FinanceTERTeradyne$16,581$4,167 â–¼-20.1%34,2702.9%TechnologyJJacobs Solutions$16,133$346 â–²2.2%128,0422.9%IndustrialsTMOThermo Fisher Scientific$15,420$7 â–¼0.0%30,7562.7%HealthcareExxon Mobil Corp$15,320$15,320 â–²New Holding112,0532.7%ComSYKStryker$13,736$62 â–²0.5%43,6302.4%HealthcareMKLMarkel Group$13,513$254 â–¼-1.8%6,9192.4%FinanceJPMJPMorgan Chase & Co.$13,293$210 â–¼-1.6%40,6102.4%FinanceITWIllinois Tool Works$12,770$290 â–¼-2.2%47,2142.3%IndustrialsHDHome Depot$12,722$232 â–²1.9%36,0732.3%Consumer DiscretionaryDISWalt Disney$12,264$177 â–²1.5%127,4202.2%Communication ServicesSONYSony$12,210$353 â–²3.0%608,6612.2%Consumer DiscretionaryALCAlcon$11,745$122 â–¼-1.0%175,0352.1%HealthcareSLBSLB$10,889$317 â–²3.0%234,2321.9%EnergyGEGE Aerospace$10,126$25 â–¼-0.2%27,0951.8%IndustrialsCVSCVS Health$10,083$1,706 â–²20.4%97,4711.8%HealthcareIBMInternational Business Machines$9,583$971 â–¼-9.2%34,0761.7%TechnologySCHZSchwab U.S. Aggregate Bond ETF$8,782$225 â–²2.6%379,6971.6%ETFORCLOracle$7,789$194 â–¼-2.4%53,1471.4%TechnologyADBEAdobe$5,888$73 â–²1.3%28,7201.0%TechnologyAMZNAmazon.com$5,791$4,501 â–²348.8%24,2961.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$5,053$13 â–¼-0.2%10,0980.9%FinanceSCHMSchwab U.S. Mid-Cap ETF$5,037$24 â–¼-0.5%136,6080.9%ETFDHRDanaher$4,914$617 â–¼-11.2%25,7980.9%HealthcareMarsh & Mclennan Companies Inc$4,547$830 â–¼-15.4%27,2790.8%ComNKENIKE$4,541$5 â–²0.1%110,6260.8%Consumer DiscretionaryLam Research Corp$4,4800.0%10,3380.8%ComFCXFreeport-McMoRan$4,314$4,314 â–²New Holding68,5930.8%MaterialsNVDANVIDIA$4,105$10 â–¼-0.2%20,5180.7%TechnologyPANWPalo Alto Networks$3,4860.0%10,2230.6%TechnologyCFRCullen/Frost Bankers$3,447$64 â–¼-1.8%22,3090.6%FinanceACNAccenture$2,275$6 â–²0.3%18,2800.4%TechnologyRUSHARush Enterprises$1,790$1,790 â–²New Holding24,5260.3%IndustrialsBRK.ABerkshire Hathaway$1,4980.0%20.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,420$89 â–²6.7%6,6760.3%ETFSCHXSchwab US Large-Cap ETF$1,415$2 â–²0.2%48,0690.3%ETFJNJJohnson & Johnson$1,1520.0%4,5350.2%HealthcareLLYEli Lilly and Company$1,137$120 â–¼-9.5%9480.2%HealthcareABBVAbbVie$1,0960.0%4,3550.2%HealthcareKOCocaCola$1,031$0 â–¼0.0%12,6840.2%Consumer StaplesUPSUnited Parcel Service$1,014$4,056 â–¼-80.0%9,4300.2%IndustrialsArista Networks Inc$9370.0%5,5130.2%ComGOOGLAlphabet$934$28 â–¼-2.9%2,6130.2%Communication ServicesBACBank of America$883$6 â–¼-0.6%15,5020.2%FinanceGOOGAlphabet$823$49 â–¼-5.6%2,3300.1%Communication ServicesJBHTJ.B. Hunt Transport Services$782$12 â–¼-1.5%2,7030.1%IndustrialsMRKMerck & Co., Inc.$7540.0%5,8660.1%HealthcareSOSouthern$679$3 â–¼-0.5%7,0910.1%UtilitiesHBANHuntington Bancshares$6530.0%36,8180.1%FinanceEMEEMCOR Group$5790.0%6980.1%IndustrialsETREntergy$5740.0%5,0000.1%UtilitiesHOMBHome BancShares$5590.0%19,5940.1%FinanceGE Vernova Inc$549$59 â–¼-9.7%4670.1%ComTSNTyson Foods$543$7 â–¼-1.2%9,4770.1%Consumer StaplesCATCaterpillar$457$23 â–²5.4%4290.1%IndustrialsAEPAmerican Electric Power$4320.0%3,1600.1%UtilitiesMETAMeta Platforms$406$95 â–¼-19.0%7210.1%Communication ServicesAmentum Holdings Inc$404$11 â–¼-2.6%19,5260.1%ComRFRegions Financial$3980.0%13,1680.1%FinanceSCHFSchwab International Equity ETF$387$5 â–²1.4%13,9820.1%ETFCOSTCostco Wholesale$3760.0%4020.1%Consumer StaplesOZKBank OZK$333$23 â–¼-6.5%6,3970.1%FinanceABTAbbott Laboratories$332$20 â–¼-5.6%3,6550.1%HealthcareQQQInvesco QQQ$2990.0%4050.1%ETFWCNWaste Connections$2950.0%1,7720.1%IndustrialsIWSiShares Russell Mid-Cap Value ETF$2930.0%1,7810.1%ETFFHNFirst Horizon$279$279 â–²New Holding10,8920.0%FinanceVVisa$275$47 â–²20.4%8020.0%FinanceBMYBristol Myers Squibb$2650.0%4,6010.0%HealthcareXLKTechnology Select Sector SPDR Fund$263$263 â–²New Holding1,3810.0%ETFEMREmerson Electric$250$250 â–²New Holding1,7440.0%IndustrialsPEPPepsiCo$2450.0%1,8090.0%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$2440.0%5,5020.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$226$14 â–¼-5.7%6,6680.0%ETFPSAPublic Storage$212$212 â–²New Holding6670.0%Real EstateBABoeing$206$206 â–²New Holding9520.0%IndustrialsWESTWestrock Coffee$1920.0%23,6150.0%Consumer StaplesXOMExxonMobil$0$19,430 â–¼-100.0%00.0%EnergyNFLXNetflix$0$223 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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