Filed: 2/14/2025ACC: 0001124841-25-000002
📋 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 $524.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$524.6K
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$514.0K98.0%
ETF$10.6K2.0%
Portfolio Concentration
Top 3$75.5K14.4%
4–10$119.7K22.8%
11–25$203.5K38.8%
Rest$125.9K24.0%
Top 3 weight
14.4%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.57M
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:
Wal-Mart Stores Inc
SOLEShares308.61K
TypeSH
Market value$27.9K
5.32%
Sole
308.61K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares59.37K
TypeSH
Market value$25.0K
4.77%
Sole
59.37K
Shared
0.00
None
0.00
Apple Inc
SOLEShares90.42K
TypeSH
Market value$22.6K
4.32%
Sole
90.42K
Shared
0.00
None
0.00
Kinder Morgan Inc P
SOLEShares674.18K
TypeSH
Market value$18.5K
3.52%
Sole
674.18K
Shared
0.00
None
0.00
Martin Marietta Materials Inc
SOLEShares34.54K
TypeSH
Market value$17.8K
3.40%
Sole
34.54K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares48.55K
TypeSH
Market value$17.5K
3.33%
Sole
48.55K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares126.42K
TypeSH
Market value$16.9K
3.22%
Sole
126.42K
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares56.79K
TypeSH
Market value$16.6K
3.16%
Sole
56.79K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares153.34K
TypeSH
Market value$16.2K
3.09%
Sole
153.34K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares76.29K
TypeSH
Market value$16.2K
3.09%
Sole
76.29K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares29.78K
TypeSH
Market value$15.5K
2.95%
Sole
29.78K
Shared
0.00
None
0.00
Labcorp Holdings Inc
SOLEShares67.01K
TypeSH
Market value$15.4K
2.93%
Sole
67.01K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares59.31K
TypeSH
Market value$15.0K
2.87%
Sole
59.31K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares199.82K
TypeSH
Market value$14.8K
2.82%
Sole
199.82K
Shared
0.00
None
0.00
Alcon Inc
SOLEShares173.82K
TypeSH
Market value$14.8K
2.81%
Sole
173.82K
Shared
0.00
None
0.00
The Home Depot Inc
SOLEShares37.54K
TypeSH
Market value$14.6K
2.78%
Sole
37.54K
Shared
0.00
None
0.00
RTX CORP
SOLEShares123.11K
TypeSH
Market value$14.2K
2.72%
Sole
123.11K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares639.77K
TypeSH
Market value$13.5K
2.58%
Sole
639.77K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares119.05K
TypeSH
Market value$13.3K
2.53%
Sole
119.05K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares223.38K
TypeSH
Market value$13.2K
2.52%
Sole
223.38K
Shared
0.00
None
0.00
Markel Group Inc
SOLEShares7.60K
TypeSH
Market value$13.1K
2.50%
Sole
7.60K
Shared
0.00
None
0.00
Johnson Controls International PLC
SOLEShares154.98K
TypeSH
Market value$12.2K
2.33%
Sole
154.98K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares26.75K
TypeSH
Market value$11.9K
2.27%
Sole
26.75K
Shared
0.00
None
0.00
Cullen/Frost Bankers Inc
SOLEShares83.28K
TypeSH
Market value$11.2K
2.13%
Sole
83.28K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares99.95K
TypeSH
Market value$10.8K
2.05%
Sole
99.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wal-Mart Stores IncSOLE | Com | 308.61K | SH | $27.9K 5.32% | 308.61K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 59.37K | SH | $25.0K 4.77% | 59.37K | 0.00 | 0.00 |
Apple IncSOLE | Com | 90.42K | SH | $22.6K 4.32% | 90.42K | 0.00 | 0.00 |
Kinder Morgan Inc PSOLE | Com | 674.18K | SH | $18.5K 3.52% | 674.18K | 0.00 | 0.00 |
Martin Marietta Materials IncSOLE | Com | 34.54K | SH | $17.8K 3.40% | 34.54K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 48.55K | SH | $17.5K 3.33% | 48.55K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | Com | 126.42K | SH | $16.9K 3.22% | 126.42K | 0.00 | 0.00 |
Acuity Brands IncSOLE | Com | 56.79K | SH | $16.6K 3.16% | 56.79K | 0.00 | 0.00 |
Kirby CorpSOLE | Com | 153.34K | SH | $16.2K 3.09% | 153.34K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 76.29K | SH | $16.2K 3.09% | 76.29K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 29.78K | SH | $15.5K 2.95% | 29.78K | 0.00 | 0.00 |
Labcorp Holdings IncSOLE | Com | 67.01K | SH | $15.4K 2.93% | 67.01K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Com | 59.31K | SH | $15.0K 2.87% | 59.31K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Com | 199.82K | SH | $14.8K 2.82% | 199.82K | 0.00 | 0.00 |
Alcon IncSOLE | Com | 173.82K | SH | $14.8K 2.81% | 173.82K | 0.00 | 0.00 |
The Home Depot IncSOLE | Com | 37.54K | SH | $14.6K 2.78% | 37.54K | 0.00 | 0.00 |
RTX CORPSOLE | Com | 123.11K | SH | $14.2K 2.72% | 123.11K | 0.00 | 0.00 |
Sony Group CorpSOLE | Com | 639.77K | SH | $13.5K 2.58% | 639.77K | 0.00 | 0.00 |
Walt Disney CoSOLE | Com | 119.05K | SH | $13.3K 2.53% | 119.05K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 223.38K | SH | $13.2K 2.52% | 223.38K | 0.00 | 0.00 |
Markel Group IncSOLE | Com | 7.60K | SH | $13.1K 2.50% | 7.60K | 0.00 | 0.00 |
Johnson Controls International PLCSOLE | Com | 154.98K | SH | $12.2K 2.33% | 154.98K | 0.00 | 0.00 |
Adobe Systems IncSOLE | Com | 26.75K | SH | $11.9K 2.27% | 26.75K | 0.00 | 0.00 |
Cullen/Frost Bankers IncSOLE | Com | 83.28K | SH | $11.2K 2.13% | 83.28K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 99.95K | SH | $10.8K 2.05% | 99.95K | 0.00 | 0.00 |
Page 1 of 4