The Analysis of LATHROP INVESTMENT MANAGEMENT CO's Holdings
Currently, LATHROP INVESTMENT MANAGEMENT CO holds 85 types of securities in its portfolio with a total value $551.1K. In the most recent quarter, they have increased their positions in SCHZ (+128.8K shares, valued at $3.0K), DHR (+3.1K shares, valued at $712.3549565525802), V (+767 shares, valued at $269); decreased their positions in WMT (-9.0K shares, valued at $1.0K), TER (-3.9K shares, valued at $757.0017117030484), MMC (-3.8K shares, valued at $702.4397176834574); initiated new positions in V (+767 shares, valued at $269), BMY (+4.7K shares, valued at $254), CAT (+407 shares, valued at $233). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WMT Wal-Mart Stores Inc249.7K shares-3.49%2025-12-312026-02-09
MSFT Microsoft Corp51.4K shares-1.69%2025-12-312026-02-09 RTX RTX CORP113.9K shares-3.02%2025-12-312026-02-09 MLM Martin Marietta Materials Inc30.9K shares-1.17%2025-12-312026-02-09 AAPL Apple Inc70.3K shares0.52%2025-12-312026-02-09 ADI Analog Devices Inc67.9K shares-2.14%2025-12-312026-02-09 SCHW Charles Schwab Corp182.2K shares-1.15%2025-12-312026-02-09 AYI Acuity Brands Inc49.7K shares-2.62%2025-12-312026-02-09 TMO Thermo Fisher Scientific Inc30.4K shares-0.43%2025-12-312026-02-09 LH Labcorp Holdings Inc69.5K shares-0.08%2025-12-312026-02-09 KMI Kinder Morgan Inc P633.7K shares-0.64%2025-12-312026-02-09 CSCO Cisco Systems Inc224.1K shares-2.56%2025-12-312026-02-09 J Jacobs Solutions Inc125.9K shares-0.39%2025-12-312026-02-09 JCI Johnson Controls International PLC133.9K shares-3.38%2025-12-312026-02-09 SYK Stryker Corp44.4K shares-1.22%2025-12-312026-02-09 SONY Sony Group Corp605.7K shares-0.50%2025-12-312026-02-09 MKL Markel Group Inc7.2K shares0.08%2025-12-312026-02-09 DIS Walt Disney Co126.6K shares-0.28%2025-12-312026-02-09 KEX Kirby Corp128.7K shares-0.73%2025-12-312026-02-09 XOM Exxon Mobil Corp110.0K shares1.01%2025-12-312026-02-09 JPM JPMorgan Chase & Co40.1K shares0.01%2025-12-312026-02-09 ALC Alcon Inc164.1K shares-0.33%2025-12-312026-02-09 HD The Home Depot Inc36.5K shares-2.16%2025-12-312026-02-09 ITW Illinois Tool Works Inc48.8K shares-1.42%2025-12-312026-02-09 IBM International Business Machines Corp38.8K shares-4.11%2025-12-312026-02-09 ORCL Oracle Corp53.1K shares-3.06%2025-12-312026-02-09 TER Teradyne Inc52.0K shares-7.00%2025-12-312026-02-09 ADBE Adobe Systems Inc27.5K shares1.10%2025-12-312026-02-09 CVS CVS Health Corp113.4K shares1.62%2025-12-312026-02-09 GE Aerospace GE Aerospace24.9K shares-2.46%2025-12-312026-02-09 SLB Schlumberger Ltd186.6K shares-0.32%2025-12-312026-02-09 DHR Danaher Corp28.2K shares12.41%2025-12-312026-02-09 NKE Nike Inc B100.8K shares3.10%2025-12-312026-02-09 MMC Marsh & Mclennan Companies Inc31.0K shares-10.87%2025-12-312026-02-09 SCHZ Schwab US Aggregate Bond ETF231.5K shares125.52%2025-12-312026-02-09 SCHM Schwab US Mid-Cap ETF148.0K shares-0.28%2025-12-312026-02-09 UPS United Parcel Service Inc Class B44.9K shares-2.67%2025-12-312026-02-09 NVDA NVIDIA Corp20.9K shares0.38%2025-12-312026-02-09 CFR Cullen/Frost Bankers Inc27.6K shares-4.76%2025-12-312026-02-09 PANW Palo Alto Networks Inc10.2K shares2.46%2025-12-312026-02-09 BRK.A Berkshire Hathaway Inc A2 shares0.00%2025-12-312026-02-09 SCHX Schwab US Large-Cap ETF48.6K shares-0.45%2025-12-312026-02-09 LLY Eli Lilly and Co1.2K shares-0.82%2025-12-312026-02-09 AMZN Amazon.com Inc5.5K shares11.98%2025-12-312026-02-09 ABBV AbbVie Inc4.4K shares1.56%2025-12-312026-02-09 JNJ Johnson & Johnson4.5K shares-0.22%2025-12-312026-02-09 BAC Bank of America Corporation17.0K shares-0.35%2025-12-312026-02-09 KO Coca-Cola Co12.7K shares0.00%2025-12-312026-02-09 Cadence Bank Cadence Bank15.2K shares0.00%2025-12-312026-02-09 SO Southern Co7.1K shares0.00%2025-12-312026-02-09 META Meta Platforms Inc Class A915 shares27.44%2025-12-312026-02-09 AMTM Amentum Holdings Inc20.3K shares-10.97%2025-12-312026-02-09 TSN Tyson Foods Inc Class A9.6K shares7.75%2025-12-312026-02-09 HOMB Home BancShares Inc19.9K shares3.42%2025-12-312026-02-09 JBHT JB Hunt Transport Services Inc2.8K shares16.41%2025-12-312026-02-09 ABT Abbott Laboratories3.9K shares-0.51%2025-12-312026-02-09 ETR Entergy Corp5.0K shares0.00%2025-12-312026-02-09 EME EMCOR Group Inc698 shares0.00%2025-12-312026-02-09 GEV GE Vernova Inc569 shares45.15%2025-12-312026-02-09 AEP American Electric Power Co Inc3.2K shares0.00%2025-12-312026-02-09 RF Regions Financial Corp13.2K shares-5.05%2025-12-312026-02-09 COST Costco Wholesale Corp410 shares6.77%2025-12-312026-02-09 SCHF Schwab International Equity ETF13.5K shares3.80%2025-12-312026-02-09 OZK Bank OZK6.8K shares9.21%2025-12-312026-02-09 WCN Waste Connections Inc1.8K shares5.48%2025-12-312026-02-09 VO Vanguard Mid-Cap ETF1.0K shares0.00%2025-12-312026-02-09 SCHG Schwab US Large-Cap Growth ETF8.4K shares30.98%2025-12-312026-02-09 V Visa Inc Class A767 sharesnew addition2025-12-312026-02-09 PEP PepsiCo Inc1.8K shares-0.33%2025-12-312026-02-09 BMY Bristol-Myers Squibb Company4.7K sharesnew addition2025-12-312026-02-09 IWS iShares Russell Mid-Cap Value ETF1.8K shares0.00%2025-12-312026-02-09 NFLX Netflix Inc2.6K shares1192.08%2025-12-312026-02-09 CAT Caterpillar Inc407 sharesnew addition2025-12-312026-02-09 DFAC Dimensional US Core Equity ETF5.5K shares0.00%2025-12-312026-02-09 WEST Westrock Coffee23.6K shares29.65%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available