Filed: 5/12/2025ACC: 0001124841-25-000003
📋 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 $503.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$503.8K
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$494.9K98.2%
ETF$8.9K1.8%
Portfolio Concentration
Top 3$65.1K12.9%
4–10$117.1K23.2%
11–25$205.4K40.8%
Rest$116.3K23.1%
Top 3 weight
12.9%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.42M
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:
Wal-Mart Stores Inc
SOLEShares283.70K
TypeSH
Market value$24.9K
4.94%
Sole
283.70K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares55.06K
TypeSH
Market value$20.7K
4.10%
Sole
55.06K
Shared
0.00
None
0.00
Apple Inc
SOLEShares87.85K
TypeSH
Market value$19.5K
3.87%
Sole
87.85K
Shared
0.00
None
0.00
Kinder Morgan Inc P
SOLEShares652.90K
TypeSH
Market value$18.6K
3.70%
Sole
652.90K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares46.73K
TypeSH
Market value$17.4K
3.45%
Sole
46.73K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares648.20K
TypeSH
Market value$16.5K
3.27%
Sole
648.20K
Shared
0.00
None
0.00
Labcorp Holdings Inc
SOLEShares70.69K
TypeSH
Market value$16.5K
3.27%
Sole
70.69K
Shared
0.00
None
0.00
RTX CORP
SOLEShares123.70K
TypeSH
Market value$16.4K
3.25%
Sole
123.70K
Shared
0.00
None
0.00
Alcon Inc
SOLEShares169.06K
TypeSH
Market value$16.0K
3.19%
Sole
169.06K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares200.40K
TypeSH
Market value$15.7K
3.11%
Sole
200.40K
Shared
0.00
None
0.00
Martin Marietta Materials Inc
SOLEShares32.58K
TypeSH
Market value$15.6K
3.09%
Sole
32.58K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares128.38K
TypeSH
Market value$15.5K
3.08%
Sole
128.38K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares244.82K
TypeSH
Market value$15.1K
3.00%
Sole
244.82K
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares57.14K
TypeSH
Market value$15.0K
2.99%
Sole
57.14K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares58.90K
TypeSH
Market value$14.6K
2.90%
Sole
58.90K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares143.60K
TypeSH
Market value$14.5K
2.88%
Sole
143.60K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares71.16K
TypeSH
Market value$14.3K
2.85%
Sole
71.16K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares28.67K
TypeSH
Market value$14.3K
2.83%
Sole
28.67K
Shared
0.00
None
0.00
Markel Group Inc
SOLEShares7.58K
TypeSH
Market value$14.2K
2.81%
Sole
7.58K
Shared
0.00
None
0.00
The Home Depot Inc
SOLEShares38.09K
TypeSH
Market value$14.0K
2.77%
Sole
38.09K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares130.15K
TypeSH
Market value$12.8K
2.55%
Sole
130.15K
Shared
0.00
None
0.00
Johnson Controls International PLC
SOLEShares156.69K
TypeSH
Market value$12.6K
2.49%
Sole
156.69K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares103.04K
TypeSH
Market value$12.3K
2.43%
Sole
103.04K
Shared
0.00
None
0.00
Cullen/Frost Bankers Inc
SOLEShares84.96K
TypeSH
Market value$10.6K
2.11%
Sole
84.96K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares40.13K
TypeSH
Market value$10.0K
1.98%
Sole
40.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wal-Mart Stores IncSOLE | Com | 283.70K | SH | $24.9K 4.94% | 283.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 55.06K | SH | $20.7K 4.10% | 55.06K | 0.00 | 0.00 |
Apple IncSOLE | Com | 87.85K | SH | $19.5K 3.87% | 87.85K | 0.00 | 0.00 |
Kinder Morgan Inc PSOLE | Com | 652.90K | SH | $18.6K 3.70% | 652.90K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 46.73K | SH | $17.4K 3.45% | 46.73K | 0.00 | 0.00 |
Sony Group CorpSOLE | Com | 648.20K | SH | $16.5K 3.27% | 648.20K | 0.00 | 0.00 |
Labcorp Holdings IncSOLE | Com | 70.69K | SH | $16.5K 3.27% | 70.69K | 0.00 | 0.00 |
RTX CORPSOLE | Com | 123.70K | SH | $16.4K 3.25% | 123.70K | 0.00 | 0.00 |
Alcon IncSOLE | Com | 169.06K | SH | $16.0K 3.19% | 169.06K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Com | 200.40K | SH | $15.7K 3.11% | 200.40K | 0.00 | 0.00 |
Martin Marietta Materials IncSOLE | Com | 32.58K | SH | $15.6K 3.09% | 32.58K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | Com | 128.38K | SH | $15.5K 3.08% | 128.38K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 244.82K | SH | $15.1K 3.00% | 244.82K | 0.00 | 0.00 |
Acuity Brands IncSOLE | Com | 57.14K | SH | $15.0K 2.99% | 57.14K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Com | 58.90K | SH | $14.6K 2.90% | 58.90K | 0.00 | 0.00 |
Kirby CorpSOLE | Com | 143.60K | SH | $14.5K 2.88% | 143.60K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 71.16K | SH | $14.3K 2.85% | 71.16K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 28.67K | SH | $14.3K 2.83% | 28.67K | 0.00 | 0.00 |
Markel Group IncSOLE | Com | 7.58K | SH | $14.2K 2.81% | 7.58K | 0.00 | 0.00 |
The Home Depot IncSOLE | Com | 38.09K | SH | $14.0K 2.77% | 38.09K | 0.00 | 0.00 |
Walt Disney CoSOLE | Com | 130.15K | SH | $12.8K 2.55% | 130.15K | 0.00 | 0.00 |
Johnson Controls International PLCSOLE | Com | 156.69K | SH | $12.6K 2.49% | 156.69K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 103.04K | SH | $12.3K 2.43% | 103.04K | 0.00 | 0.00 |
Cullen/Frost Bankers IncSOLE | Com | 84.96K | SH | $10.6K 2.11% | 84.96K | 0.00 | 0.00 |
International Business Machines CorpSOLE | Com | 40.13K | SH | $10.0K 1.98% | 40.13K | 0.00 | 0.00 |
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