Filed: 8/4/2025ACC: 0001124841-25-000004
📋 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 $528.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$528.9K
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$519.2K98.2%
ETF$9.7K1.8%
Portfolio Concentration
Top 3$72.0K13.6%
4–10$122.3K23.1%
11–25$214.1K40.5%
Rest$120.5K22.8%
Top 3 weight
13.6%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
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
SOLEShares274.57K
TypeSH
Market value$26.8K
5.08%
Sole
274.57K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares53.08K
TypeSH
Market value$26.4K
4.99%
Sole
53.08K
Shared
0.00
None
0.00
Kinder Morgan Inc P
SOLEShares637.14K
TypeSH
Market value$18.7K
3.54%
Sole
637.14K
Shared
0.00
None
0.00
Labcorp Holdings Inc
SOLEShares69.56K
TypeSH
Market value$18.3K
3.45%
Sole
69.56K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares45.32K
TypeSH
Market value$17.9K
3.39%
Sole
45.32K
Shared
0.00
None
0.00
RTX CORP
SOLEShares121.93K
TypeSH
Market value$17.8K
3.37%
Sole
121.93K
Shared
0.00
None
0.00
Martin Marietta Materials Inc
SOLEShares32.26K
TypeSH
Market value$17.7K
3.35%
Sole
32.26K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares189.06K
TypeSH
Market value$17.3K
3.26%
Sole
189.06K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares128.96K
TypeSH
Market value$17.0K
3.21%
Sole
128.96K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares68.85K
TypeSH
Market value$16.4K
3.10%
Sole
68.85K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares628.02K
TypeSH
Market value$16.3K
3.09%
Sole
628.02K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares228.38K
TypeSH
Market value$15.8K
3.00%
Sole
228.38K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares126.96K
TypeSH
Market value$15.7K
2.98%
Sole
126.96K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares137.89K
TypeSH
Market value$15.6K
2.96%
Sole
137.89K
Shared
0.00
None
0.00
Johnson Controls International PLC
SOLEShares147.74K
TypeSH
Market value$15.6K
2.95%
Sole
147.74K
Shared
0.00
None
0.00
Alcon Inc
SOLEShares176.66K
TypeSH
Market value$15.6K
2.95%
Sole
176.66K
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares51.62K
TypeSH
Market value$15.4K
2.91%
Sole
51.62K
Shared
0.00
None
0.00
Apple Inc
SOLEShares70.04K
TypeSH
Market value$14.4K
2.72%
Sole
70.04K
Shared
0.00
None
0.00
Markel Group Inc
SOLEShares7.17K
TypeSH
Market value$14.3K
2.71%
Sole
7.17K
Shared
0.00
None
0.00
The Home Depot Inc
SOLEShares37.03K
TypeSH
Market value$13.6K
2.57%
Sole
37.03K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares60.90K
TypeSH
Market value$13.3K
2.52%
Sole
60.90K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares51.97K
TypeSH
Market value$12.8K
2.43%
Sole
51.97K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares40.78K
TypeSH
Market value$12.0K
2.27%
Sole
40.78K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares29.50K
TypeSH
Market value$12.0K
2.26%
Sole
29.50K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares106.94K
TypeSH
Market value$11.5K
2.18%
Sole
106.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wal-Mart Stores IncSOLE | Com | 274.57K | SH | $26.8K 5.08% | 274.57K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 53.08K | SH | $26.4K 4.99% | 53.08K | 0.00 | 0.00 |
Kinder Morgan Inc PSOLE | Com | 637.14K | SH | $18.7K 3.54% | 637.14K | 0.00 | 0.00 |
Labcorp Holdings IncSOLE | Com | 69.56K | SH | $18.3K 3.45% | 69.56K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 45.32K | SH | $17.9K 3.39% | 45.32K | 0.00 | 0.00 |
RTX CORPSOLE | Com | 121.93K | SH | $17.8K 3.37% | 121.93K | 0.00 | 0.00 |
Martin Marietta Materials IncSOLE | Com | 32.26K | SH | $17.7K 3.35% | 32.26K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Com | 189.06K | SH | $17.3K 3.26% | 189.06K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | Com | 128.96K | SH | $17.0K 3.21% | 128.96K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 68.85K | SH | $16.4K 3.10% | 68.85K | 0.00 | 0.00 |
Sony Group CorpSOLE | Com | 628.02K | SH | $16.3K 3.09% | 628.02K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 228.38K | SH | $15.8K 3.00% | 228.38K | 0.00 | 0.00 |
Walt Disney CoSOLE | Com | 126.96K | SH | $15.7K 2.98% | 126.96K | 0.00 | 0.00 |
Kirby CorpSOLE | Com | 137.89K | SH | $15.6K 2.96% | 137.89K | 0.00 | 0.00 |
Johnson Controls International PLCSOLE | Com | 147.74K | SH | $15.6K 2.95% | 147.74K | 0.00 | 0.00 |
Alcon IncSOLE | Com | 176.66K | SH | $15.6K 2.95% | 176.66K | 0.00 | 0.00 |
Acuity Brands IncSOLE | Com | 51.62K | SH | $15.4K 2.91% | 51.62K | 0.00 | 0.00 |
Apple IncSOLE | Com | 70.04K | SH | $14.4K 2.72% | 70.04K | 0.00 | 0.00 |
Markel Group IncSOLE | Com | 7.17K | SH | $14.3K 2.71% | 7.17K | 0.00 | 0.00 |
The Home Depot IncSOLE | Com | 37.03K | SH | $13.6K 2.57% | 37.03K | 0.00 | 0.00 |
Oracle CorpSOLE | Com | 60.90K | SH | $13.3K 2.52% | 60.90K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Com | 51.97K | SH | $12.8K 2.43% | 51.97K | 0.00 | 0.00 |
International Business Machines CorpSOLE | Com | 40.78K | SH | $12.0K 2.27% | 40.78K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 29.50K | SH | $12.0K 2.26% | 29.50K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 106.94K | SH | $11.5K 2.18% | 106.94K | 0.00 | 0.00 |
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