Lathrop Investment Management
LITTLE ROCK, ARfiles as LATHROP INVESTMENT MANAGEMENT CO
$565m in 89 US stocks at the end of 30 June 2026. The top 10 are 36.3% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$565m
Stocks
89
Top 10 share
36.3%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM2.7% of the fund
- Freeport-McMoRanFCX0.8% of the fund
- Rush EnterprisesRUSHA0.3% of the fund
- First HorizonFHN<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- Public StoragePSA<0.1% of the fund
- BoeingBA<0.1% of the fund
Added
Bought more of a stock they already held.
- Jacobs SolutionsJ2.9% of the fund+2%
- Sony GroupSONY2.2% of the fund+3%
- SLB LimitedSLB1.9% of the fund+3%
- CVS HealthCVS1.8% of the fund+20%
- Schwab Strategic TRSCHZ1.6% of the fund+3%
- Amazon.comAMZN1.0% of the fund+349%
- Invesco Exchange Traded FD TRSP0.3% of the fund+7%
- CaterpillarCAT<0.1% of the fund+5%
- VisaV<0.1% of the fund+20%
Cut
Sold some of their stake.
- WalmartWMT4.4% of the fund-3%
- Cisco SystemsCSCO4.3% of the fund-6%
- Analog DevicesADI4.1% of the fund-10%
- Labcorp HoldingsLH3.4% of the fund-2%
- Kinder MorganKMI3.3% of the fund-3%
- Johnson Controls InternationalJCI3.2% of the fund-5%
- Martin Marietta MaterialsMLM3.0% of the fund-2%
- TeradyneTER2.9% of the fund-20%
- Illinois Tool WorksITW2.3% of the fund-2%
- International Business MachinesIBM1.7% of the fund-9%
- OracleORCL1.4% of the fund-2%
- DanaherDHR0.9% of the fund-11%
- Marsh & McLennan CompaniesMRSH0.8% of the fund-15%
- Eli LillyLLY0.2% of the fund-10%
- United Parcel ServiceUPS0.2% of the fund-80%
- AlphabetGOOGL0.2% of the fund-3%
- AlphabetGOOG0.1% of the fund-6%
- GE VernovaGEV<0.1% of the fund-10%
- Meta PlatformsMETA<0.1% of the fund-19%
- Amentum HoldingsAMTM<0.1% of the fund-3%
- Bank OZKOZK<0.1% of the fund-6%
- Abbott LaboratoriesABT<0.1% of the fund-6%
- Schwab Strategic TRSCHG<0.1% of the fund-6%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- NetflixNFLX-100%
Holdings
- Sony GroupSONY
- Share
- 2.2%
- Value
- $12m
- Shares
- 608,661
+3%
- Schwab Strategic TRSCHZ
- Share
- 1.6%
- Value
- $9m
- Shares
- 379,697
+3%
- Schwab Strategic TRSCHM
- Share
- 0.9%
- Value
- $5m
- Shares
- 136,608
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $1m
- Shares
- 2
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,676
+7%
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $1m
- Shares
- 48,069
Held
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $387,000
- Shares
- 13,982
Held
- Bank OZKOZK
- Share
- <0.1%
- Value
- $333,000
- Shares
- 6,397
-6%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $299,000
- Shares
- 405
Held
- Ishares TRIWS
- Share
- <0.1%
- Value
- $293,000
- Shares
- 1,781
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $263,000
- Shares
- 1,381
New
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $244,000
- Shares
- 5,502
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $226,000
- Shares
- 6,668
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WalmartWMT | 4.4% | $25m | 217,908 | -3% |
| Cisco SystemsCSCO | 4.3% | $24m | 207,404 | -6% |
| Analog DevicesADI | 4.1% | $23m | 59,030 | -10% |
| AppleAAPL | 3.6% | $20m | 69,721 | Held |
| RTXRTX | 3.5% | $20m | 103,942 | Held |
| Labcorp HoldingsLH | 3.4% | $19m | 67,700 | -2% |
| Kinder MorganKMI | 3.3% | $19m | 590,011 | -3% |
| MicrosoftMSFT | 3.3% | $19m | 49,685 | Held |
| Johnson Controls InternationalJCI | 3.2% | $18m | 125,096 | -5% |
| Acuity Inc. (de)AYI | 3.2% | $18m | 48,156 | Held |
| KirbyKEX | 3.1% | $18m | 128,880 | Held |
| Martin Marietta MaterialsMLM | 3.0% | $17m | 29,198 | -2% |
| Charles SchwabSCHW | 3.0% | $17m | 182,238 | Held |
| TeradyneTER | 2.9% | $17m | 34,270 | -20% |
| Jacobs SolutionsJ | 2.9% | $16m | 128,042 | +2% |
| Thermo Fisher ScientificTMO | 2.7% | $15m | 30,756 | Held |
| ExxonMobil HoldingsXOM | 2.7% | $15m | 112,053 | New |
| StrykerSYK | 2.4% | $14m | 43,630 | Held |
| Markel GroupMKL | 2.4% | $14m | 6,919 | Held |
| JPMorgan ChaseJPM | 2.4% | $13m | 40,610 | Held |
| Illinois Tool WorksITW | 2.3% | $13m | 47,214 | -2% |
| Home DepotHD | 2.3% | $13m | 36,073 | Held |
| Walt DisneyDIS | 2.2% | $12m | 127,420 | Held |
| Sony GroupSONY | 2.2% | $12m | 608,661 | +3% |
| AlconALC | 2.1% | $12m | 175,035 | Held |
| SLB LimitedSLB | 1.9% | $11m | 234,232 | +3% |
| General ElectricGE | 1.8% | $10m | 27,095 | Held |
| CVS HealthCVS | 1.8% | $10m | 97,471 | +20% |
| International Business MachinesIBM | 1.7% | $10m | 34,076 | -9% |
| Schwab Strategic TRSCHZ | 1.6% | $9m | 379,697 | +3% |
| OracleORCL | 1.4% | $8m | 53,147 | -2% |
| AdobeADBE | 1.0% | $6m | 28,720 | Held |
| Amazon.comAMZN | 1.0% | $6m | 24,296 | +349% |
| Berkshire HathawayBRK-B | 0.9% | $5m | 10,098 | Held |
| Schwab Strategic TRSCHM | 0.9% | $5m | 136,608 | Held |
| DanaherDHR | 0.9% | $5m | 25,798 | -11% |
| Marsh & McLennan CompaniesMRSH | 0.8% | $5m | 27,279 | -15% |
| NikeNKE | 0.8% | $5m | 110,626 | Held |
| Lam ResearchLRCX | 0.8% | $4m | 10,338 | Held |
| Freeport-McMoRanFCX | 0.8% | $4m | 68,593 | New |
| NvidiaNVDA | 0.7% | $4m | 20,518 | Held |
| Palo Alto NetworksPANW | 0.6% | $3m | 10,223 | Held |
| Cullen/frost BankersCFR | 0.6% | $3m | 22,309 | Held |
| AccentureACN | 0.4% | $2m | 18,280 | Held |
| Rush EnterprisesRUSHA | 0.3% | $2m | 24,526 | New |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $1m | 2 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $1m | 6,676 | +7% |
| Schwab Strategic TRSCHX | 0.3% | $1m | 48,069 | Held |
| Johnson & JohnsonJNJ | 0.2% | $1m | 4,535 | Held |
| Eli LillyLLY | 0.2% | $1m | 948 | -10% |
| AbbVieABBV | 0.2% | $1m | 4,355 | Held |
| Coca-ColaKO | 0.2% | $1m | 12,684 | Held |
| United Parcel ServiceUPS | 0.2% | $1m | 9,430 | -80% |
| Arista NetworksANET | 0.2% | $937,000 | 5,513 | Held |
| AlphabetGOOGL | 0.2% | $934,000 | 2,613 | -3% |
| Bank of AmericaBAC | 0.2% | $883,000 | 15,502 | Held |
| AlphabetGOOG | 0.1% | $823,000 | 2,330 | -6% |
| Hunt J B Transport ServicesJBHT | 0.1% | $782,000 | 2,703 | Held |
| MerckMRK | 0.1% | $754,000 | 5,866 | Held |
| Southern CompanySO | 0.1% | $679,000 | 7,091 | Held |
| Huntington BancsharesHBAN | 0.1% | $653,000 | 36,818 | Held |
| EMCOR GroupEME | 0.1% | $579,000 | 698 | Held |
| EntergyETR | 0.1% | $574,000 | 5,000 | Held |
| Home BancsharesHOMB | <0.1% | $559,000 | 19,594 | Held |
| GE VernovaGEV | <0.1% | $549,000 | 467 | -10% |
| Tyson FoodsTSN | <0.1% | $543,000 | 9,477 | Held |
| CaterpillarCAT | <0.1% | $457,000 | 429 | +5% |
| American Electric PowerAEP | <0.1% | $432,000 | 3,160 | Held |
| Meta PlatformsMETA | <0.1% | $406,000 | 721 | -19% |
| Amentum HoldingsAMTM | <0.1% | $404,000 | 19,526 | -3% |
| Regions FinancialRF | <0.1% | $398,000 | 13,168 | Held |
| Schwab Strategic TRSCHF | <0.1% | $387,000 | 13,982 | Held |
| Costco WholesaleCOST | <0.1% | $376,000 | 402 | Held |
| Bank OZKOZK | <0.1% | $333,000 | 6,397 | -6% |
| Abbott LaboratoriesABT | <0.1% | $332,000 | 3,655 | -6% |
| Invesco QQQ TRQQQ | <0.1% | $299,000 | 405 | Held |
| Waste ConnectionsWCN | <0.1% | $295,000 | 1,772 | Held |
| Ishares TRIWS | <0.1% | $293,000 | 1,781 | Held |
| First HorizonFHN | <0.1% | $279,000 | 10,892 | New |
| VisaV | <0.1% | $275,000 | 802 | +20% |
| Bristol-Myers SquibbBMY | <0.1% | $265,000 | 4,601 | Held |
| Select Sector Spdr TRXLK | <0.1% | $263,000 | 1,381 | New |
| Emerson ElectricEMR | <0.1% | $250,000 | 1,744 | New |
| PepsiCoPEP | <0.1% | $245,000 | 1,809 | Held |
| Dimensional ETF TrustDFAC | <0.1% | $244,000 | 5,502 | Held |
| Schwab Strategic TRSCHG | <0.1% | $226,000 | 6,668 | -6% |
| Public StoragePSA | <0.1% | $212,000 | 667 | New |
| BoeingBA | <0.1% | $206,000 | 952 | New |
| Westrock CoffeeWEST | <0.1% | $192,000 | 23,615 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.8% since 30 June 2025.
Where the money is
Technology25.1%
Industrials20.6%
Health care14.1%
Financial services10.6%
Energy8.0%
Everyday goods4.8%
Retail & consumer4.4%
Materials3.7%
Media & telecom2.6%
Utilities0.4%
Real estate0.0%
Other5.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.