LATHROP INVESTMENT MANAGEMENT CO

CIK 0001124841 · LITTLE ROCK, AR · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

LATHROP INVESTMENT MANAGEMENT CO reported 89 positions worth $565.0K as of June 30, 2026 (13F filed August 10, 2026). Largest holding: WMT (4.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$565.0K
2026 Q2
Positions
89
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.3%
Est. Net Flow (Q)
2026 Q2
10 / 89 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WMTWal-Mart Stores IncSH$24.7K4.37%217,908
2CSCOCisco Systems IncSH$24.4K4.31%207,404
3ADIAnalog Devices IncSH$23.4K4.15%59,030
4AAPLApple IncSH$20.2K3.57%69,721
5RTXRTX CorpSH$19.7K3.49%103,942
6LHLabcorp Holdings IncSH$19.0K3.35%67,700
7KMIKinder Morgan Inc PSH$18.9K3.34%590,011
8MSFTMicrosoft CorpSH$18.5K3.28%49,685
9JCIJohnson Controls International PLCSH$18.3K3.23%125,096
10AYIAcuity Brands IncSH$18.1K3.21%48,156

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does LATHROP INVESTMENT MANAGEMENT CO hold as of Q2 2026?

LATHROP INVESTMENT MANAGEMENT CO reported 89 positions worth $565.0K in its Q2 2026 13F filing. Largest positions: WMT (4.4%), CSCO (4.3%), ADI (4.1%), AAPL (3.6%) and RTX (3.5%).

What did LATHROP INVESTMENT MANAGEMENT CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did LATHROP INVESTMENT MANAGEMENT CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.