Lathrop Investment Management
Lathrop Investment Management reported 89 stocks worth $565K in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are WMT (4.4%), CSCO (4.3%) and ADI (4.2%). Compared with Q1 2026, the fund opened new positions in XOM, FCX and RUSHA, added to MSFT, J and SYK, trimmed WMT, CSCO and ADI and sold out of XOM and NFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WMT Walmart Inc | $25K | 4.4% | 218K | −5,880 (−3%) | 8 of 8 | |
| 2 |  CSCO Cisco Sys Inc | $24K | 4.3% | 207K | −13K (−6%) | 8 of 8 | |
| 3 |  ADI Analog Devices Inc | $23K | 4.2% | 59K | −6,551 (−10%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $20K | 3.6% | 70K | −309 (−0%) | 8 of 8 | |
| 5 |  RTX Rtx Corp | $20K | 3.5% | 104K | −458 (−0%) | 8 of 8 | |
| 6 |  LH Labcorp Hldgs Inc | $19K | 3.4% | 68K | −1,684 (−2%) | 8 of 8 | |
| 7 |  KMI Kinder Morgan Inc Del | $19K | 3.3% | 590K | −18K (−3%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $19K | 3.3% | 50K | +155 (+0%) | 8 of 8 | |
| 9 |  JCI Johnson Controls Int F | $18K | 3.2% | 125K | −6,343 (−5%) | 8 of 8 | |
| 10 |  AYI Acuity Inc | $18K | 3.2% | 48K | −402 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lathrop Investment Management 13F FAQ
What does Lathrop Investment Management own?
Lathrop Investment Management reported 89 stocks worth $565K in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are WMT (4.4%), CSCO (4.3%) and ADI (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Lathrop Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 17 added to, 39 trimmed and 2 sold out. New positions include XOM, FCX and RUSHA. It sold all of XOM and NFLX.
When will Lathrop Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lathrop Investment Management's portfolio worth?
The Q2 2026 filing reports $565K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.