§ 13F · FUND PROFILE
LATHROP INVESTMENT MANAGEMENT CO.
AUM · $565K (13F)Positions · 89Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WMT | Wal-Mart Stores Inc | 218K | $25K | 4.4% | −3% |
| 2 | CSCO | Cisco Systems Inc | 207K | $24K | 4.3% | −6% |
| 3 | ADI | Analog Devices Inc | 59K | $23K | 4.1% | −10% |
| 4 | AAPL | Apple Inc | 70K | $20K | 3.6% | ±0% |
| 5 | RTX | RTX Corp | 104K | $20K | 3.5% | ±0% |
| 6 | LH | Labcorp Holdings Inc | 68K | $19K | 3.4% | −2% |
| 7 | KMI | Kinder Morgan Inc P | 590K | $19K | 3.3% | −3% |
| 8 | MSFT | Microsoft Corp | 50K | $19K | 3.3% | ±0% |
| 9 | JCI | Johnson Controls International PLC | 125K | $18K | 3.2% | −5% |
| 10 | AYI | Acuity Brands Inc | 48K | $18K | 3.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LATHROP SIGNAL
AC read
LATHROP INVESTMENT MANAGEMENT CO is a Other fund managing $565 thousand in assets. The fund runs a portfolio of 89 positions.
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