Filed: 7/18/2024ACC: 0001124841-24-000003
📋 What this filing means
LATHROP INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $511.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$511.4K
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$502.6K98.3%
ETF$8.8K1.7%
Portfolio Concentration
Top 3$70.8K13.8%
4–10$125.6K24.6%
11–25$192.7K37.7%
Rest$122.3K23.9%
Top 3 weight
13.8%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
Microsoft Corp
SOLEShares62.05K
TypeSH
Market value$27.7K
5.42%
Sole
62.05K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares332.43K
TypeSH
Market value$22.5K
4.40%
Sole
332.43K
Shared
0.00
None
0.00
Apple Inc
SOLEShares97.54K
TypeSH
Market value$20.5K
4.02%
Sole
97.54K
Shared
0.00
None
0.00
Martin Marietta Materials Inc
SOLEShares36.19K
TypeSH
Market value$19.6K
3.83%
Sole
36.19K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares162.38K
TypeSH
Market value$19.4K
3.80%
Sole
162.38K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares79.98K
TypeSH
Market value$18.3K
3.57%
Sole
79.98K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares128.72K
TypeSH
Market value$18.0K
3.52%
Sole
128.72K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares51.01K
TypeSH
Market value$17.4K
3.39%
Sole
51.01K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares31.18K
TypeSH
Market value$17.2K
3.37%
Sole
31.18K
Shared
0.00
None
0.00
Alcon Inc
SOLEShares176.71K
TypeSH
Market value$15.7K
3.08%
Sole
176.71K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares211.71K
TypeSH
Market value$15.6K
3.05%
Sole
211.71K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares27.45K
TypeSH
Market value$15.3K
2.98%
Sole
27.45K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares61.09K
TypeSH
Market value$14.5K
2.83%
Sole
61.09K
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares59.43K
TypeSH
Market value$14.3K
2.81%
Sole
59.43K
Shared
0.00
None
0.00
Teradyne Inc
SOLEShares92.02K
TypeSH
Market value$13.6K
2.67%
Sole
92.02K
Shared
0.00
None
0.00
Labcorp Holdings Inc
SOLEShares66.10K
TypeSH
Market value$13.5K
2.63%
Sole
66.10K
Shared
0.00
None
0.00
Kinder Morgan Inc P
SOLEShares674.87K
TypeSH
Market value$13.4K
2.62%
Sole
674.87K
Shared
0.00
None
0.00
The Home Depot Inc
SOLEShares37.88K
TypeSH
Market value$13.0K
2.55%
Sole
37.88K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares125.94K
TypeSH
Market value$12.5K
2.45%
Sole
125.94K
Shared
0.00
None
0.00
RTX CORP
SOLEShares123.32K
TypeSH
Market value$12.4K
2.42%
Sole
123.32K
Shared
0.00
None
0.00
Markel Group Inc
SOLEShares7.67K
TypeSH
Market value$12.1K
2.36%
Sole
7.67K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares130.56K
TypeSH
Market value$11.1K
2.17%
Sole
130.56K
Shared
0.00
None
0.00
Johnson Controls International PLC
SOLEShares162.21K
TypeSH
Market value$10.8K
2.11%
Sole
162.21K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares91.89K
TypeSH
Market value$10.6K
2.07%
Sole
91.89K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares212.63K
TypeSH
Market value$10.1K
1.98%
Sole
212.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 62.05K | SH | $27.7K 5.42% | 62.05K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 332.43K | SH | $22.5K 4.40% | 332.43K | 0.00 | 0.00 |
Apple IncSOLE | Com | 97.54K | SH | $20.5K 4.02% | 97.54K | 0.00 | 0.00 |
Martin Marietta Materials IncSOLE | Com | 36.19K | SH | $19.6K 3.83% | 36.19K | 0.00 | 0.00 |
Kirby CorpSOLE | Com | 162.38K | SH | $19.4K 3.80% | 162.38K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 79.98K | SH | $18.3K 3.57% | 79.98K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | Com | 128.72K | SH | $18.0K 3.52% | 128.72K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 51.01K | SH | $17.4K 3.39% | 51.01K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 31.18K | SH | $17.2K 3.37% | 31.18K | 0.00 | 0.00 |
Alcon IncSOLE | Com | 176.71K | SH | $15.7K 3.08% | 176.71K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Com | 211.71K | SH | $15.6K 3.05% | 211.71K | 0.00 | 0.00 |
Adobe Systems IncSOLE | Com | 27.45K | SH | $15.3K 2.98% | 27.45K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Com | 61.09K | SH | $14.5K 2.83% | 61.09K | 0.00 | 0.00 |
Acuity Brands IncSOLE | Com | 59.43K | SH | $14.3K 2.81% | 59.43K | 0.00 | 0.00 |
Teradyne IncSOLE | Com | 92.02K | SH | $13.6K 2.67% | 92.02K | 0.00 | 0.00 |
Labcorp Holdings IncSOLE | Com | 66.10K | SH | $13.5K 2.63% | 66.10K | 0.00 | 0.00 |
Kinder Morgan Inc PSOLE | Com | 674.87K | SH | $13.4K 2.62% | 674.87K | 0.00 | 0.00 |
The Home Depot IncSOLE | Com | 37.88K | SH | $13.0K 2.55% | 37.88K | 0.00 | 0.00 |
Walt Disney CoSOLE | Com | 125.94K | SH | $12.5K 2.45% | 125.94K | 0.00 | 0.00 |
RTX CORPSOLE | Com | 123.32K | SH | $12.4K 2.42% | 123.32K | 0.00 | 0.00 |
Markel Group IncSOLE | Com | 7.67K | SH | $12.1K 2.36% | 7.67K | 0.00 | 0.00 |
Sony Group CorpSOLE | Com | 130.56K | SH | $11.1K 2.17% | 130.56K | 0.00 | 0.00 |
Johnson Controls International PLCSOLE | Com | 162.21K | SH | $10.8K 2.11% | 162.21K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 91.89K | SH | $10.6K 2.07% | 91.89K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 212.63K | SH | $10.1K 1.98% | 212.63K | 0.00 | 0.00 |
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