LATHROP INVESTMENT MANAGEMENT CO

Q3 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$618,485
Net value change ($000)
+53,449 (9.5%)
New positions
3
Sold out positions
5
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHWAB STRATEGIC TRUST 19,560 5054.3%
RSP 18,983 1336.8%
IJH 18,558 NEW
MSFT 7,284 39.3%
TMO 5,150 33.4%
AAPL 2,935 14.5%
XOM 2,346 15.3%
SONY 2,149 17.6%
FCX 1,860 43.1%
LH 1,532 8.1%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -3,524 -14.5%
TER -3,367 -20.3%
AYI -2,975 -16.4%
IBM -2,895 -30.2%
MLM -2,699 -16.0%
HD -2,626 -20.6%
WMT -2,336 -9.5%
GE -1,908 -18.8%
MKL -1,713 -12.7%
SYK -1,679 -12.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type