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The Analysis of LATHROP INVESTMENT MANAGEMENT CO's Holdings & P&L

Currently, LATHROP INVESTMENT MANAGEMENT CO holds 83 types of securities in its portfolio with a total value $534.3K. In the most recent quarter, they have increased their positions in SCHZ (+138.5K shares, valued at $3.2K), SLB (+40.8K shares, valued at $2.1K), ALC (+12.8K shares, valued at $964.6016736401674); decreased their positions in WMT (-25.9K shares, valued at $3.2K), TER (-9.1K shares, valued at $2.7K), CVS (-32.4K shares, valued at $2.3K); initiated new positions in HBAN (+36.8K shares, valued at $576).

1M P&L

+6.3M+1.21%

3M P&L

-5.6M-1.04%

HY P&L

+18.4M+3.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research39.1K

7.6%

2Consumer Electronics30.0K

5.9%

3Discount Stores28.2K

5.5%

Top Industries by Stock Count

1N/A8 stocks

11.0%

2Banks - Regional5 stocks

6.8%

3Drug Manufacturers - General4 stocks

5.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT Wal-Mart Stores Inc223.8K shares-10.38%2026-03-312026-05-12

ADI Analog Devices Inc65.6K shares-3.40%2026-03-312026-05-12

KMI Kinder Morgan Inc P607.7K shares-4.10%2026-03-312026-05-12

RTX RTX CORP104.4K shares-8.35%2026-03-312026-05-12

XOM Exxon Mobil Corp114.5K shares4.12%2026-03-312026-05-12

LH Labcorp Holdings Inc69.4K shares-0.11%2026-03-312026-05-12

MSFT Microsoft Corp49.5K shares-3.71%2026-03-312026-05-12

AAPL Apple Inc70.0K shares-0.45%2026-03-312026-05-12

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MLM Martin Marietta Materials Inc29.8K shares-3.49%2026-03-312026-05-12

KEX Kirby Corp130.3K shares1.25%2026-03-312026-05-12

JCI Johnson Controls International PLC131.4K shares-1.85%2026-03-312026-05-12

SCHW Charles Schwab Corp182.4K shares0.11%2026-03-312026-05-12

CSCO Cisco Systems Inc220.7K shares-1.52%2026-03-312026-05-12

J Jacobs Solutions Inc125.3K shares-0.45%2026-03-312026-05-12

TMO Thermo Fisher Scientific Inc30.8K shares1.29%2026-03-312026-05-12

SYK Stryker Corp43.4K shares-2.25%2026-03-312026-05-12

Sponsored

AYI Acuity Brands Inc48.6K shares-2.30%2026-03-312026-05-12

MKL Markel Group Inc7.0K shares-2.03%2026-03-312026-05-12

ALC Alcon Inc176.9K shares7.80%2026-03-312026-05-12

TER Teradyne Inc42.9K shares-17.53%2026-03-312026-05-12

ITW Illinois Tool Works Inc48.3K shares-0.97%2026-03-312026-05-12

SONY Sony Group Corp591.0K shares-2.42%2026-03-312026-05-12

JPM JPMorgan Chase & Co41.3K shares2.79%2026-03-312026-05-12

DIS Walt Disney Co125.6K shares-0.84%2026-03-312026-05-12

Sponsored

SLB Schlumberger Ltd227.4K shares21.84%2026-03-312026-05-12

HD The Home Depot Inc35.4K shares-2.84%2026-03-312026-05-12

IBM International Business Machines Corp37.5K shares-3.36%2026-03-312026-05-12

SCHZ Schwab US Aggregate Bond ETF370.0K shares59.84%2026-03-312026-05-12

ORCL Oracle Corp54.5K shares2.66%2026-03-312026-05-12

GE Aerospace GE Aerospace27.2K shares9.17%2026-03-312026-05-12

ADBE Adobe Systems Inc28.4K shares3.24%2026-03-312026-05-12

NKE Nike Inc B110.5K shares9.60%2026-03-312026-05-12

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CVS CVS Health Corp81.0K shares-28.57%2026-03-312026-05-12

MMC Marsh & Mclennan Companies Inc32.3K shares3.95%2026-03-312026-05-12

DHR Danaher Corp29.0K shares2.99%2026-03-312026-05-12

Berkshire Hathaway Inc B Berkshire Hathaway Inc B10.1K shares0.15%2026-03-312026-05-12

UPS United Parcel Service Inc Class B47.2K shares5.10%2026-03-312026-05-12

SCHM Schwab US Mid-Cap ETF137.2K shares-7.26%2026-03-312026-05-12

Accenture PLC A Accenture PLC A18.2K shares25.93%2026-03-312026-05-12

NVDA NVIDIA Corp20.6K shares-1.64%2026-03-312026-05-12

Sponsored

CFR Cullen/Frost Bankers Inc22.7K shares-17.62%2026-03-312026-05-12

Lam Research Corp Lam Research Corp10.3K shares-38.24%2026-03-312026-05-12

PANW Palo Alto Networks Inc10.2K shares0.00%2026-03-312026-05-12

BRK.A Berkshire Hathaway Inc A2 shares0.00%2026-03-312026-05-12

SCHX Schwab US Large-Cap ETF48.0K shares-1.22%2026-03-312026-05-12

Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF6.3K shares4.55%2026-03-312026-05-12

AMZN Amazon.com Inc5.4K shares-2.34%2026-03-312026-05-12

JNJ Johnson & Johnson4.5K shares0.04%2026-03-312026-05-12

Sponsored

KO Coca-Cola Co12.7K shares0.00%2026-03-312026-05-12

LLY Eli Lilly and Co1.0K shares-13.25%2026-03-312026-05-12

ABBV AbbVie Inc4.4K shares0.00%2026-03-312026-05-12

Alphabet Inc A Alphabet Inc A2.7K shares-1.46%2026-03-312026-05-12

BAC Bank of America Corporation15.6K shares-8.26%2026-03-312026-05-12

Alphabet Inc C Alphabet Inc C2.5K shares-0.80%2026-03-312026-05-12

Merck & Co Inc Merck & Co Inc5.9K shares0.00%2026-03-312026-05-12

SO Southern Co7.1K shares0.00%2026-03-312026-05-12

Sponsored

Arista Networks Inc Arista Networks Inc5.5K shares-0.65%2026-03-312026-05-12

TSN Tyson Foods Inc Class A9.6K shares0.00%2026-03-312026-05-12

JBHT JB Hunt Transport Services Inc2.7K shares-1.61%2026-03-312026-05-12

HBAN Huntington Bancshares Inc36.8K sharesnew addition2026-03-312026-05-12

ETR Entergy Corp5.0K shares0.00%2026-03-312026-05-12

HOMB Home BancShares Inc19.6K shares-1.74%2026-03-312026-05-12

AMTM Amentum Holdings Inc20.0K shares-1.33%2026-03-312026-05-12

EME EMCOR Group Inc698 shares0.00%2026-03-312026-05-12

Sponsored

META Meta Platforms Inc Class A890 shares-2.73%2026-03-312026-05-12

GEV GE Vernova Inc517 shares-9.14%2026-03-312026-05-12

AEP American Electric Power Co Inc3.2K shares0.00%2026-03-312026-05-12

COST Costco Wholesale Corp402 shares-1.95%2026-03-312026-05-12

ABT Abbott Laboratories3.9K shares0.00%2026-03-312026-05-12

RF Regions Financial Corp13.2K shares0.00%2026-03-312026-05-12

SCHF Schwab International Equity ETF13.8K shares2.41%2026-03-312026-05-12

OZK Bank OZK6.8K shares0.00%2026-03-312026-05-12

Sponsored

CAT Caterpillar Inc407 shares0.00%2026-03-312026-05-12

WCN Waste Connections Inc1.8K shares0.00%2026-03-312026-05-12

PEP PepsiCo Inc1.8K shares0.00%2026-03-312026-05-12

BMY Bristol-Myers Squibb Company4.6K shares-2.44%2026-03-312026-05-12

IWS iShares Russell Mid-Cap Value ETF1.8K shares0.00%2026-03-312026-05-12

Invesco QQQ Trust Invesco QQQ Trust405 shares-6.68%2026-03-312026-05-12

NFLX Netflix Inc2.3K shares-11.11%2026-03-312026-05-12

DFAC Dimensional US Core Equity ETF5.5K shares0.00%2026-03-312026-05-12

Sponsored

SCHG Schwab US Large-Cap Growth ETF7.1K shares-15.69%2026-03-312026-05-12

V Visa Inc Class A666 shares-13.17%2026-03-312026-05-12

WEST Westrock Coffee23.6K shares0.00%2026-03-312026-05-12

WMT

Wal-Mart Stores Inc

-10.38%

Shares223.8K

Event2026-03-31

Filed2026-05-12

ADI

Analog Devices Inc

-3.40%

Shares65.6K

Event2026-03-31

Filed2026-05-12

KMI

Kinder Morgan Inc P

-4.10%

Shares607.7K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORP

-8.35%

Shares104.4K

Event2026-03-31

Filed2026-05-12

XOM

Exxon Mobil Corp

4.12%

Shares114.5K

Event2026-03-31

Filed2026-05-12

Labcorp Holdings Inc

-0.11%

Shares69.4K

Event2026-03-31

Filed2026-05-12

MSFT

Microsoft Corp

-3.71%

Shares49.5K

Event2026-03-31

Filed2026-05-12

AAPL

Apple Inc

-0.45%

Shares70.0K

Event2026-03-31

Filed2026-05-12

MLM

Martin Marietta Materials Inc

-3.49%

Shares29.8K

Event2026-03-31

Filed2026-05-12

KEX

Kirby Corp

1.25%

Shares130.3K

Event2026-03-31

Filed2026-05-12

JCI

Johnson Controls International PLC

-1.85%

Shares131.4K

Event2026-03-31

Filed2026-05-12

SCHW

Charles Schwab Corp

0.11%

Shares182.4K

Event2026-03-31

Filed2026-05-12

CSCO

Cisco Systems Inc

-1.52%

Shares220.7K

Event2026-03-31

Filed2026-05-12

Jacobs Solutions Inc

-0.45%

Shares125.3K

Event2026-03-31

Filed2026-05-12

TMO

Thermo Fisher Scientific Inc

1.29%

Shares30.8K

Event2026-03-31

Filed2026-05-12

SYK

Stryker Corp

-2.25%

Shares43.4K

Event2026-03-31

Filed2026-05-12

AYI

Acuity Brands Inc

-2.30%

Shares48.6K

Event2026-03-31

Filed2026-05-12

MKL

Markel Group Inc

-2.03%

Shares7.0K

Event2026-03-31

Filed2026-05-12

ALC

Alcon Inc

7.80%

Shares176.9K

Event2026-03-31

Filed2026-05-12

TER

Teradyne Inc

-17.53%

Shares42.9K

Event2026-03-31

Filed2026-05-12

ITW

Illinois Tool Works Inc

-0.97%

Shares48.3K

Event2026-03-31

Filed2026-05-12

SONY

Sony Group Corp

-2.42%

Shares591.0K

Event2026-03-31

Filed2026-05-12

JPM

JPMorgan Chase & Co

2.79%

Shares41.3K

Event2026-03-31

Filed2026-05-12

DIS

Walt Disney Co

-0.84%

Shares125.6K

Event2026-03-31

Filed2026-05-12

SLB

Schlumberger Ltd

21.84%

Shares227.4K

Event2026-03-31

Filed2026-05-12

The Home Depot Inc

-2.84%

Shares35.4K

Event2026-03-31

Filed2026-05-12

IBM

International Business Machines Corp

-3.36%

Shares37.5K

Event2026-03-31

Filed2026-05-12

SCHZ

Schwab US Aggregate Bond ETF

59.84%

Shares370.0K

Event2026-03-31

Filed2026-05-12

ORCL

Oracle Corp

2.66%

Shares54.5K

Event2026-03-31

Filed2026-05-12

GE Aerospace

9.17%

Shares27.2K

Event2026-03-31

Filed2026-05-12

ADBE

Adobe Systems Inc

3.24%

Shares28.4K

Event2026-03-31

Filed2026-05-12

NKE

Nike Inc B

9.60%

Shares110.5K

Event2026-03-31

Filed2026-05-12

CVS

CVS Health Corp

-28.57%

Shares81.0K

Event2026-03-31

Filed2026-05-12

MMC

Marsh & Mclennan Companies Inc

3.95%

Shares32.3K

Event2026-03-31

Filed2026-05-12

DHR

Danaher Corp

2.99%

Shares29.0K

Event2026-03-31

Filed2026-05-12

Berkshire Hathaway Inc B

0.15%

Shares10.1K

Event2026-03-31

Filed2026-05-12

UPS

United Parcel Service Inc Class B

5.10%

Shares47.2K

Event2026-03-31

Filed2026-05-12

SCHM

Schwab US Mid-Cap ETF

-7.26%

Shares137.2K

Event2026-03-31

Filed2026-05-12

Accenture PLC A

25.93%

Shares18.2K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA Corp

-1.64%

Shares20.6K

Event2026-03-31

Filed2026-05-12

CFR

Cullen/Frost Bankers Inc

-17.62%

Shares22.7K

Event2026-03-31

Filed2026-05-12

Lam Research Corp

-38.24%

Shares10.3K

Event2026-03-31

Filed2026-05-12

PANW

Palo Alto Networks Inc

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-12

BRK.A

Berkshire Hathaway Inc A

0.00%

Shares2

Event2026-03-31

Filed2026-05-12

SCHX

Schwab US Large-Cap ETF

-1.22%

Shares48.0K

Event2026-03-31

Filed2026-05-12

Invesco S&P 500 Equal Weight ETF

4.55%

Shares6.3K

Event2026-03-31

Filed2026-05-12

AMZN

Amazon.com Inc

-2.34%

Shares5.4K

Event2026-03-31

Filed2026-05-12

JNJ

Johnson & Johnson

0.04%

Shares4.5K

Event2026-03-31

Filed2026-05-12

Coca-Cola Co

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-12

LLY

Eli Lilly and Co

-13.25%

Shares1.0K

Event2026-03-31

Filed2026-05-12

ABBV

AbbVie Inc

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-12

Alphabet Inc A

-1.46%

Shares2.7K

Event2026-03-31

Filed2026-05-12

BAC

Bank of America Corporation

-8.26%

Shares15.6K

Event2026-03-31

Filed2026-05-12

Alphabet Inc C

-0.80%

Shares2.5K

Event2026-03-31

Filed2026-05-12

Merck & Co Inc

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-12

Southern Co

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-12

Arista Networks Inc

-0.65%

Shares5.5K

Event2026-03-31

Filed2026-05-12

TSN

Tyson Foods Inc Class A

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-12

JBHT

JB Hunt Transport Services Inc

-1.61%

Shares2.7K

Event2026-03-31

Filed2026-05-12

HBAN

Huntington Bancshares Inc

New

Shares36.8K

Event2026-03-31

Filed2026-05-12

ETR

Entergy Corp

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-12

HOMB

Home BancShares Inc

-1.74%

Shares19.6K

Event2026-03-31

Filed2026-05-12

AMTM

Amentum Holdings Inc

-1.33%

Shares20.0K

Event2026-03-31

Filed2026-05-12

EME

EMCOR Group Inc

0.00%

Shares698

Event2026-03-31

Filed2026-05-12