Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wal-mart Stores Inc.Com | Com | $24.7K | 4.4% |
| Cisco Systems Inc.Com | Com | $24.4K | 4.3% |
| Analog Devices Inc.Com | Com | $23.4K | 4.1% |
| Apple Inc.Com | Com | $20.2K | 3.6% |
| Rtx Corp.Com | Com | $19.7K | 3.5% |
| Labcorp Holdings Inc.Com | Com | $19K | 3.4% |
| Kinder Morgan Inc. PCom | Com | $18.9K | 3.3% |
| Microsoft Corp.Com | Com | $18.5K | 3.3% |
| Johnson Controls International PLCCom | Com | $18.3K | 3.2% |
| Acuity Brands Inc.Com | Com | $18.1K | 3.2% |
| Kirby Corp.Com | Com | $17.5K | 3.1% |
| Martin Marietta Materials Inc.Com | Com | $16.8K | 3.0% |
| Charles Schwab Corp.Com | Com | $16.8K | 3.0% |
| Teradyne Inc.Com | Com | $16.6K | 2.9% |
| Jacobs Solutions Inc.Com | Com | $16.1K | 2.9% |
| Thermo Fisher Scientific Inc.Com | Com | $15.4K | 2.7% |
| Exxon Mobil Corp.Com | Com | $15.3K | 2.7% |
| Stryker Corp.Com | Com | $13.7K | 2.4% |
| Markel Group Inc.Com | Com | $13.5K | 2.4% |
| JPMORGAN Chase & CoCom | Com | $13.3K | 2.4% |
| Illinois Tool Works Inc.Com | Com | $12.8K | 2.3% |
| The Home Depot Inc.Com | Com | $12.7K | 2.3% |
| Walt Disney CoCom | Com | $12.3K | 2.2% |
| Sony Group Corp.Com | Com | $12.2K | 2.2% |
| Alcon Inc.Com | Com | $11.7K | 2.1% |
| Schlumberger LtdCom | Com | $10.9K | 1.9% |
| GE AerospaceCom | Com | $10.1K | 1.8% |
| CVS Health Corp.Com | Com | $10.1K | 1.8% |
| International Business Machines Corp.Com | Com | $9.58K | 1.7% |
| Schwab US Aggregate Bond ETFETF | ETF | $8.78K | 1.6% |
| Oracle Corp.Com | Com | $7.79K | 1.4% |
| Adobe Systems Inc.Com | Com | $5.89K | 1.0% |
| Amazon.com Inc.Com | Com | $5.79K | 1.0% |
| Berkshire Hathaway Inc. BCom | Com | $5.05K | 0.9% |
| Schwab US Mid-cap ETFETF | ETF | $5.04K | 0.9% |
| Danaher Corp.Com | Com | $4.91K | 0.9% |
| Marsh & Mclennan Companies Inc.Com | Com | $4.55K | 0.8% |
| Nike Inc. BCom | Com | $4.54K | 0.8% |
| Lam Research Corp.Com | Com | $4.48K | 0.8% |
| Freeport-mcmoran Inc.Com | Com | $4.31K | 0.8% |
| Nvidia Corp.Com | Com | $4.11K | 0.7% |
| Palo Alto Networks Inc.Com | Com | $3.49K | 0.6% |
| Cullen/frost Bankers Inc.Com | Com | $3.45K | 0.6% |
| Accenture PLC ACom | Com | $2.28K | 0.4% |
| Rush Enterprises Inc.Com | Com | $1.79K | 0.3% |
| Berkshire Hathaway Inc. ACom | Com | $1.5K | 0.3% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $1.42K | 0.3% |
| Schwab US Large-cap ETFETF | ETF | $1.42K | 0.3% |
| Johnson & JohnsonCom | Com | $1.15K | 0.2% |
| Eli Lilly And CoCom | Com | $1.14K | 0.2% |
- Class
- Com
- Share
- 4.4%
- Class
- Com
- Share
- 4.3%
- Class
- Com
- Share
- 4.1%
- Class
- Com
- Share
- 3.6%
- Class
- Com
- Share
- 3.5%
- Class
- Com
- Share
- 3.4%
- Class
- Com
- Share
- 3.3%
- Class
- Com
- Share
- 3.3%
- Class
- Com
- Share
- 3.2%
- Class
- Com
- Share
- 3.2%
- Class
- Com
- Share
- 3.1%
- Class
- Com
- Share
- 3.0%
- Class
- Com
- Share
- 3.0%
- Class
- Com
- Share
- 2.9%
- Class
- Com
- Share
- 2.9%
- Class
- Com
- Share
- 2.7%
- Class
- Com
- Share
- 2.7%
- Class
- Com
- Share
- 2.4%
- Class
- Com
- Share
- 2.4%
- Class
- Com
- Share
- 2.4%
- Class
- Com
- Share
- 2.3%
- Class
- Com
- Share
- 2.3%
- Class
- Com
- Share
- 2.2%
- Class
- Com
- Share
- 2.2%
- Class
- Com
- Share
- 2.1%
- Class
- Com
- Share
- 1.9%
- Class
- Com
- Share
- 1.8%
- Class
- Com
- Share
- 1.8%
- Class
- Com
- Share
- 1.7%
- Class
- ETF
- Share
- 1.6%
- Class
- Com
- Share
- 1.4%
- Class
- Com
- Share
- 1.0%
- Class
- Com
- Share
- 1.0%
- Class
- Com
- Share
- 0.9%
- Class
- ETF
- Share
- 0.9%
- Class
- Com
- Share
- 0.9%
- Class
- Com
- Share
- 0.8%
- Class
- Com
- Share
- 0.8%
- Class
- Com
- Share
- 0.8%
- Class
- Com
- Share
- 0.8%
- Class
- Com
- Share
- 0.7%
- Class
- Com
- Share
- 0.6%
- Class
- Com
- Share
- 0.6%
- Class
- Com
- Share
- 0.4%
- Class
- Com
- Share
- 0.3%
- Class
- Com
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- Com
- Share
- 0.2%
- Class
- Com
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 89 positions by value, with holdings of the same security combined. The 89 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1124841
- File number
- 028-11756
- Options
- 0 call, 0 put
- In the 25 largest
- 74.7%
- Prior quarter
- $534K at 31 March 2026
- Positions opened
- 8
- Positions closed
- 2
Common questions
What are Lathrop Investment Management’s 13F holdings worth?
$565 thousand across 89 positions for the quarter ended 30 June 2026.
What is Lathrop Investment Management’s largest 13F holding?
Wal-Mart Stores Inc (Com) was the largest position at $24.7 thousand, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Lathrop Investment Management’s 13F portfolio?
The ten largest positions accounted for 36.3% of reported value and the twenty-five largest for 74.7%, across 89 positions as of 30 June 2026.
Does Form 13F show everything Lathrop Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lathrop Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.