LATHROP INVESTMENT MANAGEMENT CO

Q2 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$565,036
Net value change ($000)
+30,693 (5.7%)
New positions
8
Sold out positions
2
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
Exxon Mobil Corp 15,320 NEW
CSCO 7,236 42.3%
AMZN 4,663 413.4%
AYI 4,531 33.3%
FCX 4,314 NEW
CVS 4,267 73.4%
TER 3,868 30.4%
ADI 2,581 12.4%
GE 2,419 31.4%
AAPL 2,402 13.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -19,430 -100.0%
UPS -3,625 -78.1%
WMT -3,132 -11.3%
ALC -1,581 -11.9%
KMI -1,514 -7.4%
ACN -1,340 -37.1%
NKE -1,296 -22.2%
MRSH -1,048 -18.7%
ADBE -1,007 -14.6%
SLB -798 -6.8%
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