Filed: 11/12/2025ACC: 0001124841-25-000006
📋 What this filing means
LATHROP INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $542.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$542.2K
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$531.4K98.0%
ETF$10.8K2.0%
Portfolio Concentration
Top 3$73.7K13.6%
4–10$129.3K23.9%
11–25$217.3K40.1%
Rest$121.8K22.5%
Top 3 weight
13.6%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
Microsoft Corp
SOLEShares52.32K
TypeSH
Market value$27.1K
5.00%
Sole
52.32K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares258.74K
TypeSH
Market value$26.7K
4.92%
Sole
258.74K
Shared
0.00
None
0.00
Labcorp Holdings Inc
SOLEShares69.51K
TypeSH
Market value$20.0K
3.68%
Sole
69.51K
Shared
0.00
None
0.00
Martin Marietta Materials Inc
SOLEShares31.25K
TypeSH
Market value$19.7K
3.63%
Sole
31.25K
Shared
0.00
None
0.00
RTX CORP
SOLEShares117.46K
TypeSH
Market value$19.7K
3.63%
Sole
117.46K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares126.36K
TypeSH
Market value$18.9K
3.49%
Sole
126.36K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares637.82K
TypeSH
Market value$18.1K
3.33%
Sole
637.82K
Shared
0.00
None
0.00
Apple Inc
SOLEShares69.98K
TypeSH
Market value$17.8K
3.29%
Sole
69.98K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares184.34K
TypeSH
Market value$17.6K
3.25%
Sole
184.34K
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares51.04K
TypeSH
Market value$17.6K
3.24%
Sole
51.04K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares608.75K
TypeSH
Market value$17.5K
3.23%
Sole
608.75K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares69.38K
TypeSH
Market value$17.0K
3.14%
Sole
69.38K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares44.98K
TypeSH
Market value$16.6K
3.07%
Sole
44.98K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares230.01K
TypeSH
Market value$15.7K
2.90%
Sole
230.01K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares54.74K
TypeSH
Market value$15.4K
2.84%
Sole
54.74K
Shared
0.00
None
0.00
Johnson Controls International PLC
SOLEShares138.60K
TypeSH
Market value$15.2K
2.81%
Sole
138.60K
Shared
0.00
None
0.00
The Home Depot Inc
SOLEShares37.26K
TypeSH
Market value$15.1K
2.78%
Sole
37.26K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares30.51K
TypeSH
Market value$14.8K
2.73%
Sole
30.51K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares127K
TypeSH
Market value$14.5K
2.68%
Sole
127K
Shared
0.00
None
0.00
Markel Group Inc
SOLEShares7.19K
TypeSH
Market value$13.7K
2.53%
Sole
7.19K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares49.46K
TypeSH
Market value$12.9K
2.38%
Sole
49.46K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares40.13K
TypeSH
Market value$12.7K
2.33%
Sole
40.13K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares108.88K
TypeSH
Market value$12.3K
2.26%
Sole
108.88K
Shared
0.00
None
0.00
Alcon Inc
SOLEShares164.60K
TypeSH
Market value$12.3K
2.26%
Sole
164.60K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares40.50K
TypeSH
Market value$11.4K
2.11%
Sole
40.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 52.32K | SH | $27.1K 5.00% | 52.32K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 258.74K | SH | $26.7K 4.92% | 258.74K | 0.00 | 0.00 |
Labcorp Holdings IncSOLE | Com | 69.51K | SH | $20.0K 3.68% | 69.51K | 0.00 | 0.00 |
Martin Marietta Materials IncSOLE | Com | 31.25K | SH | $19.7K 3.63% | 31.25K | 0.00 | 0.00 |
RTX CORPSOLE | Com | 117.46K | SH | $19.7K 3.63% | 117.46K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | Com | 126.36K | SH | $18.9K 3.49% | 126.36K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | Com | 637.82K | SH | $18.1K 3.33% | 637.82K | 0.00 | 0.00 |
Apple IncSOLE | Com | 69.98K | SH | $17.8K 3.29% | 69.98K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Com | 184.34K | SH | $17.6K 3.25% | 184.34K | 0.00 | 0.00 |
Acuity Brands IncSOLE | Com | 51.04K | SH | $17.6K 3.24% | 51.04K | 0.00 | 0.00 |
Sony Group CorpSOLE | Com | 608.75K | SH | $17.5K 3.23% | 608.75K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 69.38K | SH | $17.0K 3.14% | 69.38K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 44.98K | SH | $16.6K 3.07% | 44.98K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 230.01K | SH | $15.7K 2.90% | 230.01K | 0.00 | 0.00 |
Oracle CorpSOLE | Com | 54.74K | SH | $15.4K 2.84% | 54.74K | 0.00 | 0.00 |
Johnson Controls International PLCSOLE | Com | 138.60K | SH | $15.2K 2.81% | 138.60K | 0.00 | 0.00 |
The Home Depot IncSOLE | Com | 37.26K | SH | $15.1K 2.78% | 37.26K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 30.51K | SH | $14.8K 2.73% | 30.51K | 0.00 | 0.00 |
Walt Disney CoSOLE | Com | 127K | SH | $14.5K 2.68% | 127K | 0.00 | 0.00 |
Markel Group IncSOLE | Com | 7.19K | SH | $13.7K 2.53% | 7.19K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Com | 49.46K | SH | $12.9K 2.38% | 49.46K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 40.13K | SH | $12.7K 2.33% | 40.13K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 108.88K | SH | $12.3K 2.26% | 108.88K | 0.00 | 0.00 |
Alcon IncSOLE | Com | 164.60K | SH | $12.3K 2.26% | 164.60K | 0.00 | 0.00 |
International Business Machines CorpSOLE | Com | 40.50K | SH | $11.4K 2.11% | 40.50K | 0.00 | 0.00 |
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