2026 Q1 Portfolio Activity
In 2026 Q1, LATHROP INVESTMENT MANAGEMENT CO maintained a portfolio of 86 distinct positions. The most significant new addition was Huntington Bancshares Inc, now representing 0.11% of the total fund value. They heavily accumulated shares in Schlumberger Ltd, increasing the position by 21.8%. The fund also reduced its exposure to CVS Health Corp by 28.6%.
Position History
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Total Positions
86
Quarter
2026 Q1
Top Holding
WMT (5.2%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
LATHROP INVESTMENT MANAGEMENT CO Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 5.20% | 5.05% |
#1
Prev: #1
|
4.6 |
—
|
-25,912 | -10.4% |
P
S
|
223,788 | $27,812 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADI
Analog Devices ...
|
Technology | 3.90% | 3.34% |
#2
4
Prev: #6
|
3.6 |
—
|
-2,310 | -3.4% |
P
S
|
65,581 | $20,864 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
Kinder Morgan I...
|
Energy | 3.81% | 3.16% |
#3
8
Prev: #11
|
3.0 |
—
|
-26,006 | -4.1% |
P
S
|
607,715 | $20,377 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORP
|
Industrials | 3.77% | 3.79% |
#4
1
Prev: #3
|
2.5 |
—
|
-9,508 | -8.3% |
P
S
|
104,400 | $20,139 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 3.64% | 2.40% |
#5
15
Prev: #20
|
2.5 |
—
|
4,535 | 4.1% |
P
S
|
114,521 | $19,430 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LH
Labcorp Holding...
|
Healthcare | 3.46% | 3.16% |
#6
4
Prev: #10
|
1.9 |
—
|
-74 | -0.1% |
P
S
|
69,384 | $18,512 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.43% | 4.51% |
#7
5
Prev: #2
|
1.9 |
—
|
-1,908 | -3.7% |
P
S
|
49,530 | $18,335 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple Inc
|
Technology | 3.33% | 3.47% |
#8
3
Prev: #5
|
1.8 |
—
|
-318 | -0.5% |
P
S
|
70,030 | $17,773 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 3.28% | 3.49% |
#9
5
Prev: #4
|
1.8 |
—
|
-1,079 | -3.5% |
P
S
|
29,802 | $17,544 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KEX
Kirby Corp
|
Industrials | 3.24% | 2.57% |
#10
9
Prev: #19
|
1.8 |
—
|
1,603 | 1.2% |
P
S
|
130,329 | $17,318 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JCI
Johnson Control...
|
Industrials | 3.22% | 2.91% |
#11
3
Prev: #14
|
1.8 |
—
|
-2,471 | -1.8% |
P
S
|
131,439 | $17,212 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 3.21% | 3.30% |
#12
5
Prev: #7
|
1.8 |
—
|
193 | 0.1% |
P
S
|
182,420 | $17,144 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
Cisco Systems I...
|
Technology | 3.21% | 3.13% |
#13
1
Prev: #12
|
1.8 |
—
|
-3,398 | -1.5% |
P
S
|
220,719 | $17,126 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
J
Jacobs Solution...
|
Industrials | 2.98% | 3.02% |
#14
1
Prev: #13
|
1.7 |
—
|
-563 | -0.4% |
P
S
|
125,298 | $15,948 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.83% | 3.19% |
#15
6
Prev: #9
|
1.6 |
—
|
393 | 1.3% |
P
S
|
30,770 | $15,124 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
Stryker Corp
|
Healthcare | 2.67% | 2.83% |
#16
1
Prev: #15
|
1.6 |
—
|
-1,000 | -2.3% |
P
S
|
43,432 | $14,271 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AYI
Acuity Brands I...
|
Industrials | 2.55% | 3.25% |
#17
9
Prev: #8
|
1.5 |
—
|
-1,144 | -2.3% |
P
S
|
48,558 | $13,607 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MKL
Markel Group In...
|
Financial Services | 2.52% | 2.81% |
#18
1
Prev: #17
|
1.5 |
—
|
-146 | -2.0% |
P
S
|
7,049 | $13,492 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALC
Alcon Inc
|
Healthcare | 2.49% | 2.35% |
#19
3
Prev: #22
|
3.0 |
—
|
12,802 | 7.8% |
P
S
|
176,860 | $13,326 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TER
Teradyne Inc
|
Technology | 2.38% | 1.83% |
#20
7
Prev: #27
|
1.5 |
—
|
-9,113 | -17.5% |
P
S
|
42,882 | $12,713 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITW
Illinois Tool W...
|
Industrials | 2.35% | 2.18% |
#21
3
Prev: #24
|
1.4 |
—
|
-473 | -1.0% |
P
S
|
48,288 | $12,569 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SONY
Sony Group Corp
|
Technology | 2.29% | 2.81% |
#22
6
Prev: #16
|
1.4 |
—
|
-14,687 | -2.4% |
P
S
|
591,040 | $12,235 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.27% | 2.35% |
#23
2
Prev: #21
|
1.4 |
—
|
1,121 | 2.8% |
P
S
|
41,252 | $12,135 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
Walt Disney Co
|
Communication Services | 2.27% | 2.61% |
#24
6
Prev: #18
|
1.4 |
—
|
-1,066 | -0.8% |
P
S
|
125,581 | $12,104 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLB
Schlumberger Lt...
|
Energy | 2.19% | 1.30% |
#25
6
Prev: #31
|
3.4 |
—
|
40,769 | 21.8% |
P
S
|
227,417 | $11,687 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
The Home Depot ...
|
Consumer Cyclical | 2.18% | 2.28% |
#26
3
Prev: #23
|
1.4 |
—
|
-1,037 | -2.8% |
P
S
|
35,414 | $11,647 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
International B...
|
Technology | 1.70% | 2.09% |
#27
2
Prev: #25
|
1.2 |
—
|
-1,304 | -3.4% |
P
S
|
37,530 | $9,097 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHZ
Schwab US Aggre...
|
ETF | 1.61% | 0.98% |
#28
7
Prev: #35
|
3.6 |
—
|
138,498 | 59.8% |
P
S
|
369,953 | $8,590 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
Oracle Corp
|
Technology | 1.50% | 1.88% |
#29
3
Prev: #26
|
1.1 |
—
|
1,409 | 2.7% |
P
S
|
54,468 | $8,013 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE Aerospace
|
Industrials | 1.44% | 1.39% |
#30
Prev: #30
|
2.6 |
—
|
2,281 | 9.2% |
P
S
|
27,161 | $7,707 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADBE
Adobe Systems I...
|
Technology | 1.29% | 1.74% |
#31
3
Prev: #28
|
1.0 |
—
|
890 | 3.2% |
P
S
|
28,365 | $6,895 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NKE
Nike Inc B
|
Consumer Cyclical | 1.09% | 1.17% |
#32
1
Prev: #33
|
2.4 |
—
|
9,682 | 9.6% |
P
S
|
110,516 | $5,837 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVS
CVS Health Corp
|
Healthcare | 1.09% | 1.63% |
#33
4
Prev: #29
|
0.4 |
—
|
-32,389 | -28.6% |
P
S
|
80,984 | $5,816 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MMC
Marsh & Mclenna...
|
Unknown | 1.05% | 1.04% |
#34
Prev: #34
|
0.9 |
—
|
1,227 | 4.0% |
P
S
|
32,256 | $5,595 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DHR
Danaher Corp
|
Healthcare | 1.03% | 1.17% |
#35
3
Prev: #32
|
0.9 |
—
|
843 | 3.0% |
P
S
|
29,038 | $5,506 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.91% | 0.92% |
#36
Prev: #36
|
0.9 |
—
|
15 | 0.1% |
P
S
|
10,123 | $4,851 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UPS
United Parcel S...
|
Industrials | 0.87% | 0.81% |
#37
1
Prev: #38
|
2.3 |
—
|
2,290 | 5.1% |
P
S
|
47,152 | $4,639 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHM
Schwab US Mid-C...
|
ETF | 0.80% | 0.81% |
#38
1
Prev: #37
|
0.8 |
—
|
-10,742 | -7.3% |
P
S
|
137,249 | $4,249 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACN
Accenture PLC A
|
Technology | 0.68% | 0.70% |
#39
1
Prev: #40
|
2.8 |
—
|
3,754 | 25.9% |
P
S
|
18,230 | $3,615 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.67% | 0.71% |
#40
1
Prev: #39
|
0.8 |
—
|
-343 | -1.6% |
P
S
|
20,569 | $3,587 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CFR
Cullen/Frost Ba...
|
Financial Services | 0.58% | 0.63% |
#41
Prev: #41
|
0.7 |
—
|
-4,860 | -17.6% |
P
S
|
22,726 | $3,115 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.41% | 0.52% |
#42
Prev: #42
|
0.2 |
—
|
-6,402 | -38.2% |
P
S
|
10,338 | $2,209 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.31% | 0.34% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
10,223 | $1,639 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.27% | 0.27% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,436 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
Schwab US Large...
|
ETF | 0.23% | 0.24% |
#45
Prev: #45
|
0.6 |
—
|
-591 | -1.2% |
P
S
|
47,989 | $1,230 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.22% | 0.21% |
#46
2
Prev: #48
|
0.6 |
—
|
272 | 4.5% |
P
S
|
6,256 | $1,201 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.21% | 0.23% |
#47
Prev: #47
|
0.6 |
—
|
-130 | -2.3% |
P
S
|
5,414 | $1,128 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.21% | 0.17% |
#48
2
Prev: #50
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,535 | $1,109 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.18% | 0.16% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
12,686 | $965 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.18% | 0.24% |
#50
4
Prev: #46
|
0.6 |
—
|
-160 | -13.2% |
P
S
|
1,048 | $964 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 86 holdings