Institutions / Lathrop Investment Management Co
Lathrop Investment Management Co
CIK 1124841 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$534.3K
Positions
83
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$534.3K-3.0%Positions
83-2.4%Top holdings
Mar 31, 2026View all 83 โ
| Company | Value | % of portfolio |
|---|---|---|
| Walmart Inc. | $27.8K | 5.2% |
| Analog Devices Inc | $20.9K | 3.9% |
| Kinder Morgan, Inc. | $20.4K | 3.8% |
| RTX Corp | $20.1K | 3.8% |
| Exxon Mobil Corp | $19.4K | 3.6% |
| Labcorp Holdings Inc. | $18.5K | 3.5% |
| Microsoft Corp | $18.3K | 3.4% |
| Apple Inc. | $17.8K | 3.3% |
| Martin Marietta Materials Inc | $17.5K | 3.3% |
| Kirby Corp | $17.3K | 3.2% |
| Johnson Controls International plc | $17.2K | 3.2% |
| Schwab Charles Corp | $17.1K | 3.2% |
| Cisco Systems, Inc. | $17.1K | 3.2% |
| Jacobs Solutions Inc. | $15.9K | 3.0% |
| Thermo Fisher Scientific Inc. | $15.1K | 2.8% |
| Stryker Corp | $14.3K | 2.7% |
| Acuity Inc | $13.6K | 2.5% |
| Markel Group Inc | $13.5K | 2.5% |
| Alcon Inc | $13.3K | 2.5% |
| Teradyne, Inc | $12.7K | 2.4% |
| Illinois Tool Works Inc | $12.6K | 2.4% |
| Sony Group CorpSONY | $12.2K | 2.3% |
| JPMorgan Chase & Co | $12.1K | 2.3% |
| Walt Disney Co | $12.1K | 2.3% |
| Slb LIMITED/NV | $11.7K | 2.2% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-3.2K | -26K -10.38% | 223,788 5.20% of portfolio | low |
| Q1 2026 as of | Add | 808524839 Common stock | $3.2K | +138K +59.84% | 369,953 1.61% of portfolio | low |
| Q1 2026 as of | Trim | Teradyne, Inc Common stock | $-2.7K | -9K -17.53% | 42,882 2.38% of portfolio | low |
| Q1 2026 as of | Trim | CVS HEALTH Corp Common stock | $-2.3K | -32K -28.57% | 80,984 1.09% of portfolio | low |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $2.1K | +41K +21.84% | 227,417 2.19% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-1.8K | -10K -8.35% | 104,400 3.77% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-1.4K | -6K -38.24% | 10,338 0.41% of portfolio | low |
| Q1 2026 as of | Add | H01301128 Common stock | $965 | +13K +7.80% | 176,860 2.49% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-872 | -26K -4.10% | 607,715 3.81% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $769 | +5K +4.12% | 114,521 3.64% of portfolio | low |