Filed: 2/9/2026ACC: 0001124841-26-000001
📋 What this filing means
LATHROP INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $551.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$551.1K
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$537.2K97.5%
ETF$13.9K2.5%
Portfolio Concentration
Top 3$73.6K13.4%
4–10$127.9K23.2%
11–25$217.7K39.5%
Rest$131.9K23.9%
Top 3 weight
13.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
Wal-Mart Stores Inc
SOLEShares249.70K
TypeSH
Market value$27.8K
5.05%
Sole
249.70K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares51.44K
TypeSH
Market value$24.9K
4.51%
Sole
51.44K
Shared
0.00
None
0.00
RTX CORP
SOLEShares113.91K
TypeSH
Market value$20.9K
3.79%
Sole
113.91K
Shared
0.00
None
0.00
Martin Marietta Materials Inc
SOLEShares30.88K
TypeSH
Market value$19.2K
3.49%
Sole
30.88K
Shared
0.00
None
0.00
Apple Inc
SOLEShares70.35K
TypeSH
Market value$19.1K
3.47%
Sole
70.35K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares67.89K
TypeSH
Market value$18.4K
3.34%
Sole
67.89K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares182.23K
TypeSH
Market value$18.2K
3.30%
Sole
182.23K
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares49.70K
TypeSH
Market value$17.9K
3.25%
Sole
49.70K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares30.38K
TypeSH
Market value$17.6K
3.19%
Sole
30.38K
Shared
0.00
None
0.00
Labcorp Holdings Inc
SOLEShares69.46K
TypeSH
Market value$17.4K
3.16%
Sole
69.46K
Shared
0.00
None
0.00
Kinder Morgan Inc P
SOLEShares633.72K
TypeSH
Market value$17.4K
3.16%
Sole
633.72K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares224.12K
TypeSH
Market value$17.3K
3.13%
Sole
224.12K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares125.86K
TypeSH
Market value$16.7K
3.02%
Sole
125.86K
Shared
0.00
None
0.00
Johnson Controls International PLC
SOLEShares133.91K
TypeSH
Market value$16.0K
2.91%
Sole
133.91K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares44.43K
TypeSH
Market value$15.6K
2.83%
Sole
44.43K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares605.73K
TypeSH
Market value$15.5K
2.81%
Sole
605.73K
Shared
0.00
None
0.00
Markel Group Inc
SOLEShares7.20K
TypeSH
Market value$15.5K
2.81%
Sole
7.20K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares126.65K
TypeSH
Market value$14.4K
2.61%
Sole
126.65K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares128.73K
TypeSH
Market value$14.2K
2.57%
Sole
128.73K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares109.99K
TypeSH
Market value$13.2K
2.40%
Sole
109.99K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares40.13K
TypeSH
Market value$12.9K
2.35%
Sole
40.13K
Shared
0.00
None
0.00
Alcon Inc
SOLEShares164.06K
TypeSH
Market value$12.9K
2.35%
Sole
164.06K
Shared
0.00
None
0.00
The Home Depot Inc
SOLEShares36.45K
TypeSH
Market value$12.5K
2.28%
Sole
36.45K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares48.76K
TypeSH
Market value$12.0K
2.18%
Sole
48.76K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares38.83K
TypeSH
Market value$11.5K
2.09%
Sole
38.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wal-Mart Stores IncSOLE | Com | 249.70K | SH | $27.8K 5.05% | 249.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 51.44K | SH | $24.9K 4.51% | 51.44K | 0.00 | 0.00 |
RTX CORPSOLE | Com | 113.91K | SH | $20.9K 3.79% | 113.91K | 0.00 | 0.00 |
Martin Marietta Materials IncSOLE | Com | 30.88K | SH | $19.2K 3.49% | 30.88K | 0.00 | 0.00 |
Apple IncSOLE | Com | 70.35K | SH | $19.1K 3.47% | 70.35K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 67.89K | SH | $18.4K 3.34% | 67.89K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Com | 182.23K | SH | $18.2K 3.30% | 182.23K | 0.00 | 0.00 |
Acuity Brands IncSOLE | Com | 49.70K | SH | $17.9K 3.25% | 49.70K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 30.38K | SH | $17.6K 3.19% | 30.38K | 0.00 | 0.00 |
Labcorp Holdings IncSOLE | Com | 69.46K | SH | $17.4K 3.16% | 69.46K | 0.00 | 0.00 |
Kinder Morgan Inc PSOLE | Com | 633.72K | SH | $17.4K 3.16% | 633.72K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 224.12K | SH | $17.3K 3.13% | 224.12K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | Com | 125.86K | SH | $16.7K 3.02% | 125.86K | 0.00 | 0.00 |
Johnson Controls International PLCSOLE | Com | 133.91K | SH | $16.0K 2.91% | 133.91K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 44.43K | SH | $15.6K 2.83% | 44.43K | 0.00 | 0.00 |
Sony Group CorpSOLE | Com | 605.73K | SH | $15.5K 2.81% | 605.73K | 0.00 | 0.00 |
Markel Group IncSOLE | Com | 7.20K | SH | $15.5K 2.81% | 7.20K | 0.00 | 0.00 |
Walt Disney CoSOLE | Com | 126.65K | SH | $14.4K 2.61% | 126.65K | 0.00 | 0.00 |
Kirby CorpSOLE | Com | 128.73K | SH | $14.2K 2.57% | 128.73K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 109.99K | SH | $13.2K 2.40% | 109.99K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 40.13K | SH | $12.9K 2.35% | 40.13K | 0.00 | 0.00 |
Alcon IncSOLE | Com | 164.06K | SH | $12.9K 2.35% | 164.06K | 0.00 | 0.00 |
The Home Depot IncSOLE | Com | 36.45K | SH | $12.5K 2.28% | 36.45K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Com | 48.76K | SH | $12.0K 2.18% | 48.76K | 0.00 | 0.00 |
International Business Machines CorpSOLE | Com | 38.83K | SH | $11.5K 2.09% | 38.83K | 0.00 | 0.00 |
Page 1 of 4