LATHROP INVESTMENT MANAGEMENT CORP
data from 30/09/2025
Capitalization
$ 542.153 M
2.51 %
Performance
$ 521.243 M
120 698.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | Microsoft Corp | 5.00% | 27.101 M $ | 52324 | 2010/03/31 | 1.090 M $ | 4.13 % |
| 2025/09/30 | WMT | Wal-Mart Stores Inc | 4.92% | 26.665 M $ | 258736 | 2009/12/31 | 1.450 M $ | 5.40 % |
| 2025/09/30 | LH | Labcorp Holdings Inc | 3.68% | 19.954 M $ | 69513 | 2024/06/30 | 1.708 M $ | 9.35 % |
| 2025/09/30 | MLM | Martin Marietta Materials Inc | 3.63% | 19.694 M $ | 31247 | 2018/03/31 | 2.624 M $ | 14.81 % |
| 2025/09/30 | RTX | RTX CORP | 3.63% | 19.654 M $ | 117457 | 2022/03/31 | 2.598 M $ | 14.59 % |
| 2025/09/30 | J | Jacobs Solutions Inc | 3.49% | 18.936 M $ | 126359 | 2022/09/30 | 2.374 M $ | 14.00 % |
| 2025/09/30 | KMI | Kinder Morgan Inc | 3.33% | 18.057 M $ | 637815 | 2018/12/31 | -694.479 K $ | -3.71 % |
| 2025/09/30 | AAPL | Apple Inc | 3.29% | 17.820 M $ | 69984 | 2010/03/31 | 3.464 M $ | 24.11 % |
| 2025/09/30 | SCHW | Charles Schwab Corp | 3.25% | 17.599 M $ | 184343 | 2019/03/31 | 799.740 K $ | 4.64 % |
| 2025/09/30 | AYI | Acuity Brands Inc | 3.24% | 17.577 M $ | 51038 | 2011/09/30 | 2.377 M $ | 15.44 % |
| 2025/09/30 | SONY | Sony Group Corp | 3.23% | 17.526 M $ | 608745 | 2021/12/31 | 1.733 M $ | 10.60 % |
| 2025/09/30 | ADI | Analog Devices Inc | 3.14% | 17.046 M $ | 69377 | 2018/06/30 | 528.798 K $ | 3.23 % |
| 2025/09/30 | SYK | Stryker Corp | 3.07% | 16.628 M $ | 44980 | 2020/03/31 | -1.176 M $ | -6.56 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 2.90% | 15.737 M $ | 230008 | 2009/12/31 | -219.248 K $ | -1.38 % |
| 2025/09/30 | ORCL | Oracle Corp | 2.84% | 15.394 M $ | 54736 | 2023/03/31 | 3.813 M $ | 28.64 % |
| 2025/09/30 | JCI | Johnson Controls International PLC | 2.81% | 15.239 M $ | 138601 | 2016/09/30 | 639.722 K $ | 4.10 % |
| 2025/09/30 | HD | The Home Depot Inc | 2.78% | 15.095 M $ | 37255 | 2020/03/31 | 1.428 M $ | 10.51 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc | 2.73% | 14.797 M $ | 30507 | 2009/06/30 | 2.347 M $ | 19.62 % |
| 2025/09/30 | DIS | Walt Disney Co | 2.68% | 14.541 M $ | 126999 | 2009/12/31 | -1.207 M $ | -7.67 % |
| 2025/09/30 | MKL | Markel Group Inc | 2.53% | 13.741 M $ | 7189 | 2023/06/30 | -616.362 K $ | -4.31 % |
| 2025/09/30 | ITW | Illinois Tool Works Inc | 2.38% | 12.897 M $ | 49461 | 2007/12/31 | 702.128 K $ | 5.46 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 2.33% | 12.657 M $ | 40127 | 2017/06/30 | 979.891 K $ | 8.80 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 2.26% | 12.277 M $ | 108883 | 2018/12/31 | 529.333 K $ | 4.59 % |
| 2025/09/30 | ALC | Alcon Inc | 2.26% | 12.264 M $ | 164597 | 2020/03/31 | -2.433 M $ | -15.60 % |
| 2025/09/30 | IBM | International Business Machines Corp | 2.11% | 11.427 M $ | 40498 | 2018/09/30 | -514.630 K $ | -4.28 % |
| 2025/09/30 | KEX | Kirby Corp | 2.00% | 10.821 M $ | 129669 | 2017/03/31 | -4.131 M $ | -26.42 % |
| 2025/09/30 | ADBE | Adobe Systems Inc | 1.77% | 9.586 M $ | 27175 | 2011/03/31 | -905.946 K $ | -8.82 % |
| 2025/09/30 | CVS | CVS Health Corp | 1.55% | 8.411 M $ | 111570 | 2009/12/31 | 542.311 K $ | 9.29 % |
| 2025/09/30 | TER | Teradyne Inc | 1.42% | 7.695 M $ | 55906 | 2022/06/30 | 2.805 M $ | 53.07 % |
| 2025/09/30 | GE | GE Aerospace | 1.42% | 7.673 M $ | 25507 | 2021/09/30 | 1.171 M $ | 16.87 % |
| 2025/09/30 | MMC | Marsh & Mclennan Companies Inc | 1.29% | 7.016 M $ | 34815 | 2025/06/30 | -606.771 K $ | -7.83 % |
| 2025/09/30 | NKE | Nike Inc B | 1.26% | 6.820 M $ | 97802 | 2009/09/30 | -130.908 K $ | -1.84 % |
| 2025/09/30 | SLB | Schlumberger Ltd | 1.19% | 6.436 M $ | 187244 | 2009/09/30 | 105.955 K $ | 1.69 % |
| 2025/09/30 | DHR | Danaher Corp | 0.92% | 4.973 M $ | 25083 | 2014/06/30 | 17.700 K $ | 0.36 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc B | 0.92% | 4.967 M $ | 9879 | 2018/03/31 | 167.375 K $ | 3.49 % |
| 2025/09/30 | SCHM | Schwab US Mid-Cap ETF | 0.81% | 4.399 M $ | 148404 | 2012/09/30 | 237.604 K $ | 5.67 % |
| 2025/09/30 | NVDA | NVIDIA Corp | 0.72% | 3.887 M $ | 20832 | 2022/12/31 | 595.586 K $ | 18.10 % |
| 2025/09/30 | UPS | United Parcel Service Inc Class B | 0.71% | 3.850 M $ | 46094 | 2014/03/31 | -799.206 K $ | -17.25 % |
| 2025/09/30 | ACN | Accenture PLC A | 0.70% | 3.769 M $ | 15283 | 2024/03/31 | -773.316 K $ | -17.50 % |
| 2025/09/30 | CFR | Cullen/Frost Bankers Inc | 0.68% | 3.672 M $ | 28964 | 2009/12/31 | -61.677 K $ | -1.38 % |
| 2025/09/30 | SCHZ | Schwab US Aggregate Bond ETF | 0.44% | 2.409 M $ | 102630 | 2018/12/31 | 21.364 K $ | 0.99 % |
| 2025/09/30 | LRCX | Lam Research Corp | 0.41% | 2.241 M $ | 16740 | 2024/09/30 | 612.014 K $ | 37.57 % |
| 2025/09/30 | PANW | Palo Alto Networks Inc | 0.37% | 2.032 M $ | 9978 | 2022/12/31 | -10.179 K $ | -0.50 % |
| 2025/09/30 | BRK-A | Berkshire Hathaway Inc A | 0.28% | 1.508 M $ | 2 | 2025/03/31 | 50.800 K $ | 3.48 % |
| 2025/09/30 | SCHX | Schwab US Large-Cap ETF | 0.24% | 1.285 M $ | 48801 | 2023/12/31 | 86.364 K $ | 7.77 % |
| 2025/09/30 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 1.137 M $ | 5995 | 2023/06/30 | 52.241 K $ | 4.38 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 0.20% | 1.087 M $ | 4951 | 2022/12/31 | 864.000 $ | 0.08 % |
| 2025/09/30 | ABBV | AbbVie Inc | 0.18% | 993.000 K $ | 4288 | 2013/03/31 | 196.216 K $ | 24.74 % |
| 2025/09/30 | LLY | Eli Lilly and Co | 0.17% | 929.000 K $ | 1218 | 2020/06/30 | -20.298 K $ | -2.12 % |
| 2025/09/30 | BAC | Bank of America Corporation | 0.16% | 880.000 K $ | 17066 | 2009/12/31 | 78.119 K $ | 9.02 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.16% | 842.000 K $ | 4543 | 2013/03/31 | 155.574 K $ | 21.40 % |
| 2025/09/30 | KO | Coca-Cola Co | 0.16% | 841.000 K $ | 12686 | 2009/12/31 | -56.376 K $ | -6.26 % |
| 2025/09/30 | ANET | Arista Networks Inc | 0.15% | 814.000 K $ | 5589 | 2024/12/31 | 242.562 K $ | 42.41 % |
| 2025/09/30 | GOOGL | Alphabet Inc A | 0.13% | 682.000 K $ | 2807 | 2022/12/31 | 195.728 K $ | 37.93 % |
| 2025/09/30 | SO | Southern Co | 0.12% | 675.000 K $ | 7126 | 2013/12/31 | 20.950 K $ | 3.20 % |
| 2025/09/30 | CADE | Cadence Bank | 0.11% | 571.000 K $ | 15200 | 2021/12/31 | 126.717 K $ | 17.38 % |
| 2025/09/30 | HOMB | Home BancShares Inc | 0.10% | 546.000 K $ | 19281 | 2018/12/31 | -3.084 K $ | -0.56 % |
| 2025/09/30 | AMTM | Amentum Holdings Inc | 0.10% | 546.000 K $ | 22817 | 2024/09/30 | 9.455 K $ | 1.44 % |
| 2025/09/30 | GOOG | Alphabet Inc C | 0.10% | 529.000 K $ | 2173 | 2022/12/31 | 138.274 K $ | 37.27 % |
| 2025/09/30 | META | Meta Platforms Inc Class A | 0.10% | 527.000 K $ | 718 | 2024/03/31 | -2.663 K $ | -0.50 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.10% | 521.000 K $ | 3890 | 2009/06/30 | -8.124 K $ | -1.52 % |
| 2025/09/30 | MRK | Merck & Co Inc | 0.09% | 488.000 K $ | 5813 | 2018/12/31 | 28.095 K $ | 6.03 % |
| 2025/09/30 | TSN | Tyson Foods Inc Class A | 0.09% | 483.000 K $ | 8902 | 2010/06/30 | -14.451 K $ | -2.93 % |
| 2025/09/30 | ETR | Entergy Corp | 0.09% | 466.000 K $ | 5000 | 2016/03/31 | 50.349 K $ | 12.10 % |
| 2025/09/30 | EME | EMCOR Group Inc | 0.08% | 453.000 K $ | 698 | 2025/06/30 | 80.025 K $ | 21.45 % |
| 2025/09/30 | RF | Regions Financial Corp | 0.07% | 366.000 K $ | 13868 | 2009/12/31 | 39.523 K $ | 12.12 % |
| 2025/09/30 | AEP | American Electric Power Co Inc | 0.07% | 356.000 K $ | 3160 | 2014/03/31 | 27.618 K $ | 8.42 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.07% | 355.000 K $ | 384 | 2022/12/31 | -24.695 K $ | -6.50 % |
| 2025/09/30 | JBHT | JB Hunt Transport Services Inc | 0.06% | 321.000 K $ | 2395 | 2013/12/31 | -22.584 K $ | -6.57 % |
| 2025/09/30 | OZK | Bank OZK | 0.06% | 319.000 K $ | 6264 | 2018/06/30 | 26.083 K $ | 8.33 % |
| 2025/09/30 | VO | Vanguard Mid-Cap ETF | 0.06% | 303.000 K $ | 1030 | 2021/03/31 | 14.327 K $ | 4.97 % |
| 2025/09/30 | SCHF | Schwab International Equity ETF | 0.06% | 302.000 K $ | 12975 | 2017/06/30 | 15.234 K $ | 5.35 % |
| 2025/09/30 | WCN | Waste Connections Inc | 0.05% | 295.000 K $ | 1680 | 2016/12/31 | -18.531 K $ | -5.85 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust | 0.05% | 260.000 K $ | 433 | 2024/12/31 | 21.100 K $ | 8.83 % |
| 2025/09/30 | PEP | PepsiCo Inc | 0.05% | 255.000 K $ | 1815 | 2018/12/31 | 15.456 K $ | 6.36 % |
| 2025/09/30 | IWS | iShares Russell Mid-Cap Value ETF | 0.05% | 249.000 K $ | 1781 | 2021/12/31 | 13.410 K $ | 5.71 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.04% | 242.000 K $ | 202 | 2025/06/30 | -28.322 K $ | -10.45 % |
| 2025/09/30 | GEV | GE Vernova Inc | 0.04% | 241.000 K $ | 392 | 2025/06/30 | 33.614 K $ | 16.24 % |
| 2025/09/30 | DFAC | Dimensional US Core Equity ETF | 0.04% | 212.000 K $ | 5502 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHG | Schwab US Large-Cap Growth ETF | 0.04% | 204.000 K $ | 6400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WEST | Westrock Coffee | 0.02% | 89.000 K $ | 18215 | 2024/12/31 | -14.977 K $ | -15.13 % |
| 2025/09/30 | Sony Financial Group ADR | 0.00% | 1.000 K $ | 116629 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PM | Philip Morris International Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OLO | Olo Inc - Class A | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMB | Kimberly-Clark Corp | 0.00% | 0.000 $ | 0 | 2009/09/30 | 0.000 $ | 0.00 % |