Filed: 11/12/2024ACC: 0001124841-24-000004
📋 What this filing means
LATHROP INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $538.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$538.1K
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$527.7K98.1%
ETF$10.3K1.9%
Portfolio Concentration
Top 3$74.9K13.9%
4–10$127.3K23.7%
11–25$201.8K37.5%
Rest$134.1K24.9%
Top 3 weight
13.9%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
Microsoft Corp
SOLEShares60.99K
TypeSH
Market value$26.2K
4.88%
Sole
60.99K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares324.58K
TypeSH
Market value$26.2K
4.87%
Sole
324.58K
Shared
0.00
None
0.00
Apple Inc
SOLEShares96.30K
TypeSH
Market value$22.4K
4.17%
Sole
96.30K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares156.79K
TypeSH
Market value$19.2K
3.57%
Sole
156.79K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares30.75K
TypeSH
Market value$19.0K
3.53%
Sole
30.75K
Shared
0.00
None
0.00
Martin Marietta Materials Inc
SOLEShares35.29K
TypeSH
Market value$19.0K
3.53%
Sole
35.29K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares50.01K
TypeSH
Market value$18.1K
3.36%
Sole
50.01K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares77.92K
TypeSH
Market value$17.9K
3.33%
Sole
77.92K
Shared
0.00
None
0.00
Alcon Inc
SOLEShares174.66K
TypeSH
Market value$17.5K
3.25%
Sole
174.66K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares127.17K
TypeSH
Market value$16.6K
3.09%
Sole
127.17K
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares58.55K
TypeSH
Market value$16.1K
3.00%
Sole
58.55K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares60.48K
TypeSH
Market value$15.8K
2.95%
Sole
60.48K
Shared
0.00
None
0.00
The Home Depot Inc
SOLEShares38.05K
TypeSH
Market value$15.4K
2.87%
Sole
38.05K
Shared
0.00
None
0.00
Kinder Morgan Inc P
SOLEShares696.58K
TypeSH
Market value$15.4K
2.86%
Sole
696.58K
Shared
0.00
None
0.00
Labcorp Holdings Inc
SOLEShares67.13K
TypeSH
Market value$15.0K
2.79%
Sole
67.13K
Shared
0.00
None
0.00
RTX CORP
SOLEShares123.18K
TypeSH
Market value$14.9K
2.77%
Sole
123.18K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares26.99K
TypeSH
Market value$14.0K
2.60%
Sole
26.99K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares206.44K
TypeSH
Market value$13.4K
2.49%
Sole
206.44K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares127.85K
TypeSH
Market value$12.3K
2.29%
Sole
127.85K
Shared
0.00
None
0.00
Johnson Controls International PLC
SOLEShares157.98K
TypeSH
Market value$12.3K
2.28%
Sole
157.98K
Shared
0.00
None
0.00
Markel Group Inc
SOLEShares7.58K
TypeSH
Market value$11.9K
2.21%
Sole
7.58K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares121.79K
TypeSH
Market value$11.7K
2.18%
Sole
121.79K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares214.56K
TypeSH
Market value$11.4K
2.12%
Sole
214.56K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares94.45K
TypeSH
Market value$11.1K
2.06%
Sole
94.45K
Shared
0.00
None
0.00
Teradyne Inc
SOLEShares82.27K
TypeSH
Market value$11.0K
2.05%
Sole
82.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 60.99K | SH | $26.2K 4.88% | 60.99K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 324.58K | SH | $26.2K 4.87% | 324.58K | 0.00 | 0.00 |
Apple IncSOLE | Com | 96.30K | SH | $22.4K 4.17% | 96.30K | 0.00 | 0.00 |
Kirby CorpSOLE | Com | 156.79K | SH | $19.2K 3.57% | 156.79K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 30.75K | SH | $19.0K 3.53% | 30.75K | 0.00 | 0.00 |
Martin Marietta Materials IncSOLE | Com | 35.29K | SH | $19.0K 3.53% | 35.29K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 50.01K | SH | $18.1K 3.36% | 50.01K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 77.92K | SH | $17.9K 3.33% | 77.92K | 0.00 | 0.00 |
Alcon IncSOLE | Com | 174.66K | SH | $17.5K 3.25% | 174.66K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | Com | 127.17K | SH | $16.6K 3.09% | 127.17K | 0.00 | 0.00 |
Acuity Brands IncSOLE | Com | 58.55K | SH | $16.1K 3.00% | 58.55K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Com | 60.48K | SH | $15.8K 2.95% | 60.48K | 0.00 | 0.00 |
The Home Depot IncSOLE | Com | 38.05K | SH | $15.4K 2.87% | 38.05K | 0.00 | 0.00 |
Kinder Morgan Inc PSOLE | Com | 696.58K | SH | $15.4K 2.86% | 696.58K | 0.00 | 0.00 |
Labcorp Holdings IncSOLE | Com | 67.13K | SH | $15.0K 2.79% | 67.13K | 0.00 | 0.00 |
RTX CORPSOLE | Com | 123.18K | SH | $14.9K 2.77% | 123.18K | 0.00 | 0.00 |
Adobe Systems IncSOLE | Com | 26.99K | SH | $14.0K 2.60% | 26.99K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Com | 206.44K | SH | $13.4K 2.49% | 206.44K | 0.00 | 0.00 |
Sony Group CorpSOLE | Com | 127.85K | SH | $12.3K 2.29% | 127.85K | 0.00 | 0.00 |
Johnson Controls International PLCSOLE | Com | 157.98K | SH | $12.3K 2.28% | 157.98K | 0.00 | 0.00 |
Markel Group IncSOLE | Com | 7.58K | SH | $11.9K 2.21% | 7.58K | 0.00 | 0.00 |
Walt Disney CoSOLE | Com | 121.79K | SH | $11.7K 2.18% | 121.79K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 214.56K | SH | $11.4K 2.12% | 214.56K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 94.45K | SH | $11.1K 2.06% | 94.45K | 0.00 | 0.00 |
Teradyne IncSOLE | Com | 82.27K | SH | $11.0K 2.05% | 82.27K | 0.00 | 0.00 |
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