LATHROP INVESTMENT MANAGEMENT CO
CIK 0001124841
Annualised vol
12.902393%
Beta
0.593751
HHI
260.206927
Top-10 weight
36.307598%
VaR 95%
1.168369%
VaR 99%
2.278806%
Max drawdown
25.337189%
Matched value
71.550485%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CSCO | REDUCED | 207,404 | 220,719 | -6.03% | 24,362 |
| ADI | REDUCED | 59,030 | 65,581 | -9.99% | 23,445 |
| AAPL | REDUCED | 69,721 | 70,030 | -0.44% | 20,175 |
| RTX | REDUCED | 103,942 | 104,400 | -0.44% | 19,721 |
| LH | REDUCED | 67,700 | 69,384 | -2.43% | 18,956 |
| MSFT | ADDED | 49,685 | 49,530 | 0.31% | 18,533 |
| JCI | REDUCED | 125,096 | 131,439 | -4.83% | 18,278 |
| KEX | REDUCED | 128,880 | 130,329 | -1.11% | 17,524 |
| MLM | REDUCED | 29,198 | 29,802 | -2.03% | 16,838 |
| TER | REDUCED | 34,270 | 42,882 | -20.08% | 16,581 |
| J | ADDED | 128,042 | 125,298 | 2.19% | 16,133 |
| TMO | REDUCED | 30,756 | 30,770 | -0.05% | 15,420 |
| SYK | ADDED | 43,630 | 43,432 | 0.46% | 13,736 |
| MKL | REDUCED | 6,919 | 7,049 | -1.84% | 13,513 |
| JPM | REDUCED | 40,610 | 41,252 | -1.56% | 13,293 |
| ITW | REDUCED | 47,214 | 48,288 | -2.22% | 12,770 |
| DIS | ADDED | 127,420 | 125,581 | 1.46% | 12,264 |
| SONY | ADDED | 608,661 | 591,040 | 2.98% | 12,210 |
| ALC | REDUCED | 175,035 | 176,860 | -1.03% | 11,745 |
| CVS | ADDED | 97,471 | 80,984 | 20.36% | 10,083 |
| IBM | REDUCED | 34,076 | 37,530 | -9.2% | 9,583 |
| ORCL | REDUCED | 53,147 | 54,468 | -2.43% | 7,789 |
| BRK-B | REDUCED | 10,100 | 10,125 | -0.25% | 6,551 |
| AMZN | ADDED | 24,296 | 5,414 | 348.76% | 5,791 |
| MRSH | REDUCED | 27,279 | 32,256 | -15.43% | 4,547 |
| NKE | ADDED | 110,626 | 110,516 | 0.1% | 4,541 |
| LRCX | UNCHANGED | 10,338 | 10,338 | 0.0% | 4,480 |
| FCX | NEW | 68,593 | - | - | 4,314 |
| NVDA | REDUCED | 20,518 | 20,569 | -0.25% | 4,105 |
| PANW | UNCHANGED | 10,223 | 10,223 | 0.0% | 3,486 |
| CFR | REDUCED | 22,309 | 22,726 | -1.83% | 3,447 |
| ACN | ADDED | 18,280 | 18,230 | 0.27% | 2,275 |
| RUSHB | NEW | 24,526 | - | - | 1,790 |
| GOOGL | REDUCED | 4,943 | 5,160 | -4.21% | 1,757 |
| JNJ | UNCHANGED | 4,535 | 4,535 | 0.0% | 1,152 |
| ABBV | UNCHANGED | 4,355 | 4,355 | 0.0% | 1,096 |
| KO | REDUCED | 12,684 | 12,686 | -0.02% | 1,031 |
| UPS | REDUCED | 9,430 | 47,152 | -80.0% | 1,014 |
| ANET | UNCHANGED | 5,513 | 5,513 | 0.0% | 937 |
| MRK | UNCHANGED | 5,866 | 5,866 | 0.0% | 754 |
| SO | REDUCED | 7,091 | 7,126 | -0.49% | 679 |
| EME | UNCHANGED | 698 | 698 | 0.0% | 579 |
| HOMB | UNCHANGED | 19,594 | 19,594 | 0.0% | 559 |
| GEV | REDUCED | 467 | 517 | -9.67% | 549 |
| TSN | REDUCED | 9,477 | 9,592 | -1.2% | 543 |
| CAT | ADDED | 429 | 407 | 5.41% | 457 |
| AEP | UNCHANGED | 3,160 | 3,160 | 0.0% | 432 |
| META | REDUCED | 721 | 890 | -18.99% | 406 |
| AMTM | REDUCED | 19,526 | 20,044 | -2.58% | 404 |
| RF | UNCHANGED | 13,168 | 13,168 | 0.0% | 398 |
| COST | UNCHANGED | 402 | 402 | 0.0% | 376 |
| OZK | REDUCED | 6,397 | 6,841 | -6.49% | 333 |
| ABT | REDUCED | 3,655 | 3,870 | -5.56% | 332 |
| WCN | UNCHANGED | 1,772 | 1,772 | 0.0% | 295 |
| FHN | NEW | 10,892 | - | - | 279 |
| V | ADDED | 802 | 666 | 20.42% | 275 |
| BMY | UNCHANGED | 4,601 | 4,601 | 0.0% | 265 |
| EMR | NEW | 1,744 | - | - | 250 |
| PEP | UNCHANGED | 1,809 | 1,809 | 0.0% | 245 |
| PSA | NEW | 667 | - | - | 212 |
| BA | NEW | 952 | - | - | 206 |
| WEST | UNCHANGED | 23,615 | 23,615 | 0.0% | 192 |
| NFLX | CLOSED OUT | 0 | 2,320 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Wal-Mart Stores Inc | Com | 931142103 | 24,680 | 4.37 | 217908.0 | |
| CSCO | REDUCED | Cisco Systems Inc | Com | 17275R102 | 24,362 | 4.31 | 207404.0 |
| ADI | REDUCED | Analog Devices Inc | Com | 032654105 | 23,445 | 4.15 | 59030.0 |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 20,175 | 3.57 | 69721.0 |
| RTX | REDUCED | RTX Corp | Com | 75513E101 | 19,721 | 3.49 | 103942.0 |
| LH | REDUCED | Labcorp Holdings Inc | Com | 504922105 | 18,956 | 3.35 | 67700.0 |
| - | Kinder Morgan Inc P | Com | 49456B101 | 18,863 | 3.34 | 590011.0 | |
| MSFT | ADDED | Microsoft Corp | Com | 594918104 | 18,533 | 3.28 | 49685.0 |
| JCI | REDUCED | Johnson Controls International PLC | Com | G51502105 | 18,278 | 3.23 | 125096.0 |
| - | Acuity Brands Inc | Com | 00508Y102 | 18,138 | 3.21 | 48156.0 | |
| KEX | REDUCED | Kirby Corp | Com | 497266106 | 17,524 | 3.1 | 128880.0 |
| MLM | REDUCED | Martin Marietta Materials Inc | Com | 573284106 | 16,838 | 2.98 | 29198.0 |
| - | Charles Schwab Corp | Com | 808513105 | 16,815 | 2.98 | 182238.0 | |
| TER | REDUCED | Teradyne Inc | Com | 880770102 | 16,581 | 2.93 | 34270.0 |
| J | ADDED | Jacobs Solutions Inc | Com | 46982L108 | 16,133 | 2.86 | 128042.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Com | 883556102 | 15,420 | 2.73 | 30756.0 |
| - | Exxon Mobil Corp | Com | 30233Q108 | 15,320 | 2.71 | 112053.0 | |
| SYK | ADDED | Stryker Corp | Com | 863667101 | 13,736 | 2.43 | 43630.0 |
| MKL | REDUCED | Markel Group Inc | Com | 570535104 | 13,513 | 2.39 | 6919.0 |
| JPM | REDUCED | JPMorgan Chase & Co | Com | 46625H100 | 13,293 | 2.35 | 40610.0 |
| ITW | REDUCED | Illinois Tool Works Inc | Com | 452308109 | 12,770 | 2.26 | 47214.0 |
| - | The Home Depot Inc | Com | 437076102 | 12,722 | 2.25 | 36073.0 | |
| DIS | ADDED | Walt Disney Co | Com | 254687106 | 12,264 | 2.17 | 127420.0 |
| SONY | ADDED | Sony Group Corp | Com | 835699307 | 12,210 | 2.16 | 608661.0 |
| ALC | REDUCED | Alcon Inc | Com | H01301128 | 11,745 | 2.08 | 175035.0 |
| - | Schlumberger Ltd | Com | 806857108 | 10,889 | 1.93 | 234232.0 | |
| - | GE Aerospace | Com | 369604301 | 10,126 | 1.79 | 27095.0 | |
| CVS | ADDED | CVS Health Corp | Com | 126650100 | 10,083 | 1.78 | 97471.0 |
| IBM | REDUCED | International Business Machines Corp | Com | 459200101 | 9,583 | 1.7 | 34076.0 |
| - | Schwab US Aggregate Bond ETF | ETF | 808524839 | 8,782 | 1.55 | 379697.0 | |
| ORCL | REDUCED | Oracle Corp | Com | 68389X105 | 7,789 | 1.38 | 53147.0 |
| - | Adobe Systems Inc | Com | 00724F101 | 5,888 | 1.04 | 28720.0 | |
| AMZN | ADDED | Amazon.com Inc | Com | 023135106 | 5,791 | 1.02 | 24296.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc B | Com | 084670702 | 5,053 | 0.89 | 10098.0 |
| - | Schwab US Mid-Cap ETF | ETF | 808524508 | 5,037 | 0.89 | 136608.0 | |
| - | Danaher Corp | Com | 235851102 | 4,914 | 0.87 | 25798.0 | |
| MRSH | REDUCED | Marsh & Mclennan Companies Inc | Com | 571748102 | 4,547 | 0.8 | 27279.0 |
| NKE | ADDED | Nike Inc B | Com | 654106103 | 4,541 | 0.8 | 110626.0 |
| LRCX | UNCHANGED | Lam Research Corp | Com | 512807306 | 4,480 | 0.79 | 10338.0 |
| FCX | NEW | Freeport-McMoRan Inc | Com | 35671D857 | 4,314 | 0.76 | 68593.0 |
| NVDA | REDUCED | NVIDIA Corp | Com | 67066G104 | 4,105 | 0.73 | 20518.0 |
| PANW | UNCHANGED | Palo Alto Networks Inc | Com | 697435105 | 3,486 | 0.62 | 10223.0 |
| CFR | REDUCED | Cullen/Frost Bankers Inc | Com | 229899109 | 3,447 | 0.61 | 22309.0 |
| ACN | ADDED | Accenture PLC A | Com | G1151C101 | 2,275 | 0.4 | 18280.0 |
| RUSHB | NEW | Rush Enterprises Inc | Com | 781846209 | 1,790 | 0.32 | 24526.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc A | Com | 084670108 | 1,498 | 0.27 | 2.0 |
| - | Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1,420 | 0.25 | 6676.0 | |
| - | Schwab US Large-Cap ETF | ETF | 808524201 | 1,415 | 0.25 | 48069.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | Com | 478160104 | 1,152 | 0.2 | 4535.0 |
| - | Eli Lilly and Co | Com | 532457108 | 1,137 | 0.2 | 948.0 | |
| ABBV | UNCHANGED | AbbVie Inc | Com | 00287Y109 | 1,096 | 0.19 | 4355.0 |
| KO | REDUCED | Coca-Cola Co | Com | 191216100 | 1,031 | 0.18 | 12684.0 |
| UPS | REDUCED | United Parcel Service Inc Class B | Com | 911312106 | 1,014 | 0.18 | 9430.0 |
| ANET | UNCHANGED | Arista Networks Inc | Com | 040413205 | 937 | 0.17 | 5513.0 |
| GOOGL | REDUCED | Alphabet Inc A | Com | 02079K305 | 934 | 0.17 | 2613.0 |
| - | Bank of America Corporation | Com | 060505104 | 883 | 0.16 | 15502.0 | |
| GOOGL | REDUCED | Alphabet Inc C | Com | 02079K107 | 823 | 0.15 | 2330.0 |
| - | JB Hunt Transport Services Inc | Com | 445658107 | 782 | 0.14 | 2703.0 | |
| MRK | UNCHANGED | Merck & Co Inc | Com | 58933Y105 | 754 | 0.13 | 5866.0 |
| SO | REDUCED | Southern Co | Com | 842587107 | 679 | 0.12 | 7091.0 |
| - | Huntington Bancshares Inc | Com | 446150104 | 653 | 0.12 | 36818.0 | |
| EME | UNCHANGED | EMCOR Group Inc | Com | 29084Q100 | 579 | 0.1 | 698.0 |
| - | Entergy Corp | Com | 29364G103 | 574 | 0.1 | 5000.0 | |
| HOMB | UNCHANGED | Home BancShares Inc | Com | 436893200 | 559 | 0.1 | 19594.0 |
| GEV | REDUCED | GE Vernova Inc | Com | 36828A101 | 549 | 0.1 | 467.0 |
| TSN | REDUCED | Tyson Foods Inc Class A | Com | 902494103 | 543 | 0.1 | 9477.0 |
| CAT | ADDED | Caterpillar Inc | Com | 149123101 | 457 | 0.08 | 429.0 |
| AEP | UNCHANGED | American Electric Power Co Inc | Com | 025537101 | 432 | 0.08 | 3160.0 |
| META | REDUCED | Meta Platforms Inc Class A | Com | 30303M102 | 406 | 0.07 | 721.0 |
| AMTM | REDUCED | Amentum Holdings Inc | Com | 023939101 | 404 | 0.07 | 19526.0 |
| RF | UNCHANGED | Regions Financial Corp | Com | 7591EP100 | 398 | 0.07 | 13168.0 |
| - | Schwab International Equity ETF | ETF | 808524805 | 387 | 0.07 | 13982.0 | |
| COST | UNCHANGED | Costco Wholesale Corp | Com | 22160K105 | 376 | 0.07 | 402.0 |
| OZK | REDUCED | Bank OZK | Com | 06417N103 | 333 | 0.06 | 6397.0 |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 332 | 0.06 | 3655.0 |
| - | Invesco QQQ Trust | ETF | 46090E103 | 299 | 0.05 | 405.0 | |
| WCN | UNCHANGED | Waste Connections Inc | Com | 94106B101 | 295 | 0.05 | 1772.0 |
| - | iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 293 | 0.05 | 1781.0 | |
| FHN | NEW | First Horizon Corp | Com | 320517105 | 279 | 0.05 | 10892.0 |
| V | ADDED | Visa Inc Class A | Com | 92826C839 | 275 | 0.05 | 802.0 |
| BMY | UNCHANGED | Bristol-Myers Squibb Company | Com | 110122108 | 265 | 0.05 | 4601.0 |
| - | The Technology Select Sector SPDR ETF | ETF | 81369Y803 | 263 | 0.05 | 1381.0 | |
| EMR | NEW | Emerson Electric Co | Com | 291011104 | 250 | 0.04 | 1744.0 |
| PEP | UNCHANGED | PepsiCo Inc | Com | 713448108 | 245 | 0.04 | 1809.0 |
| - | Dimensional US Core Equity ETF | ETF | 25434V708 | 244 | 0.04 | 5502.0 | |
| - | Schwab US Large-Cap Growth ETF | ETF | 808524300 | 226 | 0.04 | 6668.0 | |
| PSA | NEW | Public Storage | Com | 74460D109 | 212 | 0.04 | 667.0 |
| BA | NEW | Boeing Co | Com | 097023105 | 206 | 0.04 | 952.0 |
| WEST | UNCHANGED | Westrock Coffee | Com | 96145W103 | 192 | 0.03 | 23615.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 565,036 | 89 | 12.902393 | 0.593751 | 25.337189 |
| 2026-03-31 | 2026-05-12 | 534,343 | 83 | 12.268289 | 0.560965 | 24.613877 |
| 2025-12-31 | 2026-02-09 | 551,147 | 85 | 12.421491 | 0.572148 | 24.8729 |
| 2025-09-30 | 2025-11-12 | 542,153 | 82 | 12.989148 | 0.595262 | 26.536934 |
| 2025-03-31 | 2025-05-12 | 503,804 | 83 | 12.099251 | 0.554783 | 24.325802 |
| 2024-12-31 | 2025-02-14 | 524,599 | 86 | 12.460116 | 0.576456 | 24.347643 |