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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LATHROP INVESTMENT MANAGEMENT CORP

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001124841-26-000001

Total Value
$551,147
Positions
85
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1Wal-Mart Stores IncWMT249,700$27,8195.05%
2Microsoft CorpMSFT51,438$24,8764.51%
3RTX CORPRTX113,908$20,8913.79%
4Martin Marietta Materials Inc57328410630,881$19,2283.49%
5Apple IncAAPL70,348$19,1253.47%
6Analog Devices IncADI67,891$18,4123.34%
7Charles Schwab CorpSCHW-PJ182,227$18,2063.30%
8Acuity Brands IncAYI49,702$17,8953.25%
9Thermo Fisher Scientific IncTMO30,377$17,6023.19%
10Labcorp Holdings IncLH69,458$17,4263.16%
11Kinder Morgan Inc PEP-PC633,721$17,4213.16%
12Cisco Systems IncCSCO224,117$17,2643.13%
13Jacobs Solutions IncJ125,861$16,6723.02%
14Johnson Controls International PLCG51502105133,910$16,0362.91%
15Stryker CorpSYK44,432$15,6172.83%
16Sony Group CorpSNEJF605,727$15,5072.81%
17Markel Group IncMKL7,195$15,4672.81%
18Walt Disney Co254687106126,647$14,4092.61%
19Kirby CorpKEX128,726$14,1832.57%
20Exxon Mobil CorpXOM109,986$13,2362.40%
21JPMorgan Chase & CoVYLD40,131$12,9312.35%
22Alcon IncALC164,058$12,9292.35%
23The Home Depot IncHD36,451$12,5432.28%
24Illinois Tool Works Inc45230810948,761$12,0102.18%
25International Business Machines CorpINTR38,834$11,5032.09%
26Oracle CorpORCL-PD53,059$10,3421.88%
27Teradyne IncTER51,995$10,0641.83%
28Adobe Systems IncADBE27,475$9,6161.74%
29CVS Health CorpCVS113,373$8,9971.63%
30GE Aerospace36960430124,880$7,6641.39%
31Schlumberger LtdSLB186,648$7,1641.30%
32Danaher Corp23585110228,195$6,4541.17%
33Nike Inc BNKE100,834$6,4241.17%
34Marsh & Mclennan Companies Inc57174810231,029$5,7571.04%
35Schwab US Aggregate Bond ETF808524839231,455$5,4090.98%
36Berkshire Hathaway Inc BBRK-A10,108$5,0810.92%
37Schwab US Mid-Cap ETF808524508147,991$4,4500.81%
38United Parcel Service Inc Class BUPS44,862$4,4500.81%
39NVIDIA CorpNVDA20,912$3,9000.71%
40Accenture PLC AACN14,476$3,8840.70%
41Cullen/Frost Bankers IncCFR-PB27,586$3,4930.63%
42Lam Research CorpLRCX16,740$2,8660.52%
43Palo Alto Networks IncPANW10,223$1,8830.34%
44Berkshire Hathaway Inc ABRK-A2$1,5100.27%
45Schwab US Large-Cap ETF80852420148,580$1,3070.24%
46Eli Lilly and CoLLY1,208$1,2980.24%
47Amazon.com IncAMZN5,544$1,2800.23%
48Invesco S&P 500 Equal Weight ETFIVZ5,984$1,1460.21%
49AbbVie IncABBV4,355$9950.18%
50Johnson & JohnsonJNJ4,533$9380.17%
51Bank of America Corporation06050510417,006$9350.17%
52Coca-Cola CoKO12,686$8870.16%
53Alphabet Inc AGOOG2,731$8550.16%
54Alphabet Inc CGOOG2,489$7810.14%
55Arista Networks IncANET5,549$7270.13%
56Cadence Bank12740C10315,200$6510.12%
57Southern CoSOMN7,126$6210.11%
58Merck & Co IncMRK5,866$6170.11%
59Meta Platforms Inc Class AMETA915$6040.11%
60Amentum Holdings IncAMTM20,314$5890.11%
61Tyson Foods Inc Class ATSN9,592$5620.10%
62Home BancShares IncHOMB19,941$5540.10%
63JB Hunt Transport Services Inc4456581072,788$5420.10%
64Abbott LaboratoriesABLZF3,870$4850.09%
65Entergy CorpENO5,000$4620.08%
66EMCOR Group IncEME698$4270.08%
67GE Vernova IncGEV569$3720.07%
68American Electric Power Co Inc0255371013,160$3640.07%
69Regions Financial CorpRF-PF13,168$3570.06%
70Costco Wholesale Corp22160K105410$3540.06%
71Schwab International Equity ETF80852480513,468$3240.06%
72Bank OZKOZKAP6,841$3150.06%
73Waste Connections IncWCN1,772$3110.06%
74Vanguard Mid-Cap ETF9229086291,030$2990.05%
75Schwab US Large-Cap Growth ETF8085243008,383$2730.05%
76Visa Inc Class AV767$2690.05%
77Invesco QQQ TrustIVZ434$2670.05%
78PepsiCo IncPEP1,809$2600.05%
79Bristol-Myers Squibb CompanyCELG-RI4,716$2540.05%
80iShares Russell Mid-Cap Value ETF4642874731,781$2510.05%
81Netflix IncNFLX2,610$2450.04%
82Caterpillar IncCAT407$2330.04%
83Dimensional US Core Equity ETF25434V7085,502$2180.04%
84Sony Financial Group ADR83571B10039,328$2060.04%
85Westrock CoffeeWEST23,615$960.02%