Filed: 8/2/2023ACC: 0001124841-23-000003
📋 What this filing means
LATHROP INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $492.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$492.1K
Total AUM (reported)
5.15M
Total Shares
Allocation by class
COM$484.3K98.4%
ETF$7.8K1.6%
Portfolio Concentration
Top 3$69.5K14.1%
4–10$119.1K24.2%
11–25$192.2K39.0%
Rest$111.4K22.6%
Top 3 weight
14.1%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
Microsoft Corp
SOLEShares76.31K
TypeSH
Market value$26.0K
5.28%
Sole
76.31K
Shared
0.00
None
0.00
Martin Marietta Materials Inc
SOLEShares47.44K
TypeSH
Market value$21.9K
4.45%
Sole
47.44K
Shared
0.00
None
0.00
Apple Inc
SOLEShares111.22K
TypeSH
Market value$21.6K
4.38%
Sole
111.22K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares96.75K
TypeSH
Market value$18.8K
3.83%
Sole
96.75K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares36.09K
TypeSH
Market value$17.6K
3.59%
Sole
36.09K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares32.75K
TypeSH
Market value$17.1K
3.47%
Sole
32.75K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares54.78K
TypeSH
Market value$16.7K
3.40%
Sole
54.78K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares106K
TypeSH
Market value$16.7K
3.39%
Sole
106K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares65.56K
TypeSH
Market value$16.4K
3.33%
Sole
65.56K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares204.96K
TypeSH
Market value$15.8K
3.21%
Sole
204.96K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares132.20K
TypeSH
Market value$15.7K
3.19%
Sole
132.20K
Shared
0.00
None
0.00
Alcon Inc
SOLEShares188.74K
TypeSH
Market value$15.5K
3.15%
Sole
188.74K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares262.77K
TypeSH
Market value$13.6K
2.76%
Sole
262.77K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares126.37K
TypeSH
Market value$13.6K
2.75%
Sole
126.37K
Shared
0.00
None
0.00
Laboratory Corp of America Holdings
SOLEShares55.71K
TypeSH
Market value$13.4K
2.73%
Sole
55.71K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares148.24K
TypeSH
Market value$13.3K
2.71%
Sole
148.24K
Shared
0.00
None
0.00
RTX CORP
SOLEShares129.44K
TypeSH
Market value$12.7K
2.58%
Sole
129.44K
Shared
0.00
None
0.00
United Parcel Service Inc Class B
SOLEShares70.33K
TypeSH
Market value$12.6K
2.56%
Sole
70.33K
Shared
0.00
None
0.00
Nike Inc B
SOLEShares111.78K
TypeSH
Market value$12.3K
2.51%
Sole
111.78K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares215.23K
TypeSH
Market value$12.2K
2.48%
Sole
215.23K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares241.01K
TypeSH
Market value$11.8K
2.41%
Sole
241.01K
Shared
0.00
None
0.00
The Home Depot Inc
SOLEShares37.45K
TypeSH
Market value$11.6K
2.36%
Sole
37.45K
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares70.72K
TypeSH
Market value$11.5K
2.34%
Sole
70.72K
Shared
0.00
None
0.00
Kinder Morgan Inc P
SOLEShares646.63K
TypeSH
Market value$11.1K
2.26%
Sole
646.63K
Shared
0.00
None
0.00
Cullen/Frost Bankers Inc
SOLEShares102.65K
TypeSH
Market value$11.0K
2.24%
Sole
102.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 76.31K | SH | $26.0K 5.28% | 76.31K | 0.00 | 0.00 |
Martin Marietta Materials IncSOLE | Com | 47.44K | SH | $21.9K 4.45% | 47.44K | 0.00 | 0.00 |
Apple IncSOLE | Com | 111.22K | SH | $21.6K 4.38% | 111.22K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 96.75K | SH | $18.8K 3.83% | 96.75K | 0.00 | 0.00 |
Adobe Systems IncSOLE | Com | 36.09K | SH | $17.6K 3.59% | 36.09K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 32.75K | SH | $17.1K 3.47% | 32.75K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 54.78K | SH | $16.7K 3.40% | 54.78K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 106K | SH | $16.7K 3.39% | 106K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Com | 65.56K | SH | $16.4K 3.33% | 65.56K | 0.00 | 0.00 |
Kirby CorpSOLE | Com | 204.96K | SH | $15.8K 3.21% | 204.96K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | Com | 132.20K | SH | $15.7K 3.19% | 132.20K | 0.00 | 0.00 |
Alcon IncSOLE | Com | 188.74K | SH | $15.5K 3.15% | 188.74K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 262.77K | SH | $13.6K 2.76% | 262.77K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 126.37K | SH | $13.6K 2.75% | 126.37K | 0.00 | 0.00 |
Laboratory Corp of America HoldingsSOLE | Com | 55.71K | SH | $13.4K 2.73% | 55.71K | 0.00 | 0.00 |
Sony Group CorpSOLE | Com | 148.24K | SH | $13.3K 2.71% | 148.24K | 0.00 | 0.00 |
RTX CORPSOLE | Com | 129.44K | SH | $12.7K 2.58% | 129.44K | 0.00 | 0.00 |
United Parcel Service Inc Class BSOLE | Com | 70.33K | SH | $12.6K 2.56% | 70.33K | 0.00 | 0.00 |
Nike Inc BSOLE | Com | 111.78K | SH | $12.3K 2.51% | 111.78K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Com | 215.23K | SH | $12.2K 2.48% | 215.23K | 0.00 | 0.00 |
Schlumberger LtdSOLE | Com | 241.01K | SH | $11.8K 2.41% | 241.01K | 0.00 | 0.00 |
The Home Depot IncSOLE | Com | 37.45K | SH | $11.6K 2.36% | 37.45K | 0.00 | 0.00 |
Acuity Brands IncSOLE | Com | 70.72K | SH | $11.5K 2.34% | 70.72K | 0.00 | 0.00 |
Kinder Morgan Inc PSOLE | Com | 646.63K | SH | $11.1K 2.26% | 646.63K | 0.00 | 0.00 |
Cullen/Frost Bankers IncSOLE | Com | 102.65K | SH | $11.0K 2.24% | 102.65K | 0.00 | 0.00 |
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