Institutional Fund
Lathrop Investment Management Co
Little Rock, ARCIK 11248415 filings on record
Portfolio Value
$534.3K
Q1 2026
Holdings
83
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-3.0%
from $551.1K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Walmart Inc5.2%
- Analog Devices Inc3.9%
- Kinder Morgan Inc Del3.8%
- Rtx Corporation3.8%
- Exxon Mobil Corp3.6%
- Labcorp Holdings Inc3.5%
- Other76.2%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 223.8K | $27.8K | 5.2% | −25.9K | Reduced |
| 2 | Analog Devices Inc | 65.6K | $20.9K | 3.9% | −2.3K | Reduced |
| 3 | Kinder Morgan Inc Del | 607.7K | $20.4K | 3.8% | −26.0K | Reduced |
| 4 | Rtx Corporation | 104.4K | $20.1K | 3.8% | −9.5K | Reduced |
| 5 | Exxon Mobil Corp | 114.5K | $19.4K | 3.6% | +4.5K | Added |
| 6 | Labcorp Holdings Inc | 69.4K | $18.5K | 3.5% | −74 | Reduced |
| 7 | Microsoft Corp | 49.5K | $18.3K | 3.4% | −1.9K | Reduced |
| 8 | Apple Inc | 70.0K | $17.8K | 3.3% | −318 | Reduced |
| 9 | Martin Marietta Matls Inc | 29.8K | $17.5K | 3.3% | −1.1K | Reduced |
| 10 | Kirby Corp | 130.3K | $17.3K | 3.2% | +1.6K | Added |
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