Filed: 5/12/2026ACC: 0001124841-26-000002
📋 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 $534.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$534.3K
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$517.8K96.9%
ETF$16.5K3.1%
Portfolio Concentration
Top 3$69.1K12.9%
4–10$129.1K24.2%
11–25$210.7K39.4%
Rest$125.5K23.5%
Top 3 weight
12.9%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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
SOLEShares223.79K
TypeSH
Market value$27.8K
5.20%
Sole
223.79K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares65.58K
TypeSH
Market value$20.9K
3.90%
Sole
65.58K
Shared
0.00
None
0.00
Kinder Morgan Inc P
SOLEShares607.72K
TypeSH
Market value$20.4K
3.81%
Sole
607.72K
Shared
0.00
None
0.00
RTX CORP
SOLEShares104.40K
TypeSH
Market value$20.1K
3.77%
Sole
104.40K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares114.52K
TypeSH
Market value$19.4K
3.64%
Sole
114.52K
Shared
0.00
None
0.00
Labcorp Holdings Inc
SOLEShares69.38K
TypeSH
Market value$18.5K
3.46%
Sole
69.38K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares49.53K
TypeSH
Market value$18.3K
3.43%
Sole
49.53K
Shared
0.00
None
0.00
Apple Inc
SOLEShares70.03K
TypeSH
Market value$17.8K
3.33%
Sole
70.03K
Shared
0.00
None
0.00
Martin Marietta Materials Inc
SOLEShares29.80K
TypeSH
Market value$17.5K
3.28%
Sole
29.80K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares130.33K
TypeSH
Market value$17.3K
3.24%
Sole
130.33K
Shared
0.00
None
0.00
Johnson Controls International PLC
SOLEShares131.44K
TypeSH
Market value$17.2K
3.22%
Sole
131.44K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares182.42K
TypeSH
Market value$17.1K
3.21%
Sole
182.42K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares220.72K
TypeSH
Market value$17.1K
3.21%
Sole
220.72K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares125.30K
TypeSH
Market value$15.9K
2.98%
Sole
125.30K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares30.77K
TypeSH
Market value$15.1K
2.83%
Sole
30.77K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares43.43K
TypeSH
Market value$14.3K
2.67%
Sole
43.43K
Shared
0.00
None
0.00
Acuity Brands Inc
SOLEShares48.56K
TypeSH
Market value$13.6K
2.55%
Sole
48.56K
Shared
0.00
None
0.00
Markel Group Inc
SOLEShares7.05K
TypeSH
Market value$13.5K
2.52%
Sole
7.05K
Shared
0.00
None
0.00
Alcon Inc
SOLEShares176.86K
TypeSH
Market value$13.3K
2.49%
Sole
176.86K
Shared
0.00
None
0.00
Teradyne Inc
SOLEShares42.88K
TypeSH
Market value$12.7K
2.38%
Sole
42.88K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares48.29K
TypeSH
Market value$12.6K
2.35%
Sole
48.29K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares591.04K
TypeSH
Market value$12.2K
2.29%
Sole
591.04K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares41.25K
TypeSH
Market value$12.1K
2.27%
Sole
41.25K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares125.58K
TypeSH
Market value$12.1K
2.27%
Sole
125.58K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares227.42K
TypeSH
Market value$11.7K
2.19%
Sole
227.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wal-Mart Stores IncSOLE | Com | 223.79K | SH | $27.8K 5.20% | 223.79K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 65.58K | SH | $20.9K 3.90% | 65.58K | 0.00 | 0.00 |
Kinder Morgan Inc PSOLE | Com | 607.72K | SH | $20.4K 3.81% | 607.72K | 0.00 | 0.00 |
RTX CORPSOLE | Com | 104.40K | SH | $20.1K 3.77% | 104.40K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 114.52K | SH | $19.4K 3.64% | 114.52K | 0.00 | 0.00 |
Labcorp Holdings IncSOLE | Com | 69.38K | SH | $18.5K 3.46% | 69.38K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 49.53K | SH | $18.3K 3.43% | 49.53K | 0.00 | 0.00 |
Apple IncSOLE | Com | 70.03K | SH | $17.8K 3.33% | 70.03K | 0.00 | 0.00 |
Martin Marietta Materials IncSOLE | Com | 29.80K | SH | $17.5K 3.28% | 29.80K | 0.00 | 0.00 |
Kirby CorpSOLE | Com | 130.33K | SH | $17.3K 3.24% | 130.33K | 0.00 | 0.00 |
Johnson Controls International PLCSOLE | Com | 131.44K | SH | $17.2K 3.22% | 131.44K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Com | 182.42K | SH | $17.1K 3.21% | 182.42K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 220.72K | SH | $17.1K 3.21% | 220.72K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | Com | 125.30K | SH | $15.9K 2.98% | 125.30K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 30.77K | SH | $15.1K 2.83% | 30.77K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 43.43K | SH | $14.3K 2.67% | 43.43K | 0.00 | 0.00 |
Acuity Brands IncSOLE | Com | 48.56K | SH | $13.6K 2.55% | 48.56K | 0.00 | 0.00 |
Markel Group IncSOLE | Com | 7.05K | SH | $13.5K 2.52% | 7.05K | 0.00 | 0.00 |
Alcon IncSOLE | Com | 176.86K | SH | $13.3K 2.49% | 176.86K | 0.00 | 0.00 |
Teradyne IncSOLE | Com | 42.88K | SH | $12.7K 2.38% | 42.88K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Com | 48.29K | SH | $12.6K 2.35% | 48.29K | 0.00 | 0.00 |
Sony Group CorpSOLE | Com | 591.04K | SH | $12.2K 2.29% | 591.04K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 41.25K | SH | $12.1K 2.27% | 41.25K | 0.00 | 0.00 |
Walt Disney CoSOLE | Com | 125.58K | SH | $12.1K 2.27% | 125.58K | 0.00 | 0.00 |
Schlumberger LtdSOLE | Com | 227.42K | SH | $11.7K 2.19% | 227.42K | 0.00 | 0.00 |
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