LATHROP INVESTMENT MANAGEMENT CO

Q1 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$534,343
Net value change ($000)
-16,804 (-3.0%)
New positions
1
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 6,194 46.8%
SLB 4,523 63.1%
SCHZ 3,181 58.8%
KEX 3,135 22.1%
KMI 2,956 17.0%
TER 2,649 26.3%
ADI 2,452 13.3%
JCI 1,176 7.3%
LH 1,086 6.2%
HBAN 576 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,541 -26.3%
AYI -4,288 -24.0%
SONY -3,272 -21.1%
CVS -3,181 -35.4%
ADBE -2,721 -28.3%
TMO -2,478 -14.1%
IBM -2,406 -20.9%
ORCL -2,329 -22.5%
DIS -2,305 -16.0%
MKL -1,975 -12.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type