LATHROP INVESTMENT MANAGEMENT CO

Est. AUM

$534.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Wal-Mart Stores Inc	Com	$27.8M	223788	5.20%	SOLE
2	Analog Devices Inc	Com	$20.9M	65581	3.90%	SOLE
3	Kinder Morgan Inc P	Com	$20.4M	607715	3.81%	SOLE
4	RTX CORP	Com	$20.1M	104400	3.77%	SOLE
5	Exxon Mobil Corp	Com	$19.4M	114521	3.64%	SOLE
6	Labcorp Holdings Inc	Com	$18.5M	69384	3.46%	SOLE
7	Microsoft Corp	Com	$18.3M	49530	3.43%	SOLE
8	Apple Inc	Com	$17.8M	70030	3.33%	SOLE
9	Martin Marietta Materials Inc	Com	$17.5M	29802	3.28%	SOLE
10	Kirby Corp	Com	$17.3M	130329	3.24%	SOLE
11	Johnson Controls International PLC	Com	$17.2M	131439	3.22%	SOLE
12	Charles Schwab Corp	Com	$17.1M	182420	3.21%	SOLE
13	Cisco Systems Inc	Com	$17.1M	220719	3.21%	SOLE
14	Jacobs Solutions Inc	Com	$15.9M	125298	2.98%	SOLE
15	Thermo Fisher Scientific Inc	Com	$15.1M	30770	2.83%	SOLE
16	Stryker Corp	Com	$14.3M	43432	2.67%	SOLE
17	Acuity Brands Inc	Com	$13.6M	48558	2.55%	SOLE
18	Markel Group Inc	Com	$13.5M	7049	2.52%	SOLE
19	Alcon Inc	Com	$13.3M	176860	2.49%	SOLE
20	Teradyne Inc	Com	$12.7M	42882	2.38%	SOLE
21	Illinois Tool Works Inc	Com	$12.6M	48288	2.35%	SOLE
22	Sony Group Corp	Com	$12.2M	591040	2.29%	SOLE
23	JPMorgan Chase & Co	Com	$12.1M	41252	2.27%	SOLE
24	Walt Disney Co	Com	$12.1M	125581	2.27%	SOLE
25	Schlumberger Ltd	Com	$11.7M	227417	2.19%	SOLE
26	The Home Depot Inc	Com	$11.6M	35414	2.18%	SOLE
27	International Business Machines Corp	Com	$9.1M	37530	1.70%	SOLE
28	Schwab US Aggregate Bond ETF	ETF	$8.6M	369953	1.61%	SOLE
29	Oracle Corp	Com	$8.0M	54468	1.50%	SOLE
30	GE Aerospace	Com	$7.7M	27161	1.44%	SOLE
31	Adobe Systems Inc	Com	$6.9M	28365	1.29%	SOLE
32	Nike Inc B	Com	$5.8M	110516	1.09%	SOLE
33	CVS Health Corp	Com	$5.8M	80984	1.09%	SOLE
34	Marsh & Mclennan Companies Inc	Com	$5.6M	32256	1.05%	SOLE
35	Danaher Corp	Com	$5.5M	29038	1.03%	SOLE
36	Berkshire Hathaway Inc B	Com	$4.9M	10123	0.91%	SOLE
37	United Parcel Service Inc Class B	Com	$4.6M	47152	0.87%	SOLE
38	Schwab US Mid-Cap ETF	ETF	$4.2M	137249	0.80%	SOLE
39	Accenture PLC A	Com	$3.6M	18230	0.68%	SOLE
40	NVIDIA Corp	Com	$3.6M	20569	0.67%	SOLE
41	Cullen/Frost Bankers Inc	Com	$3.1M	22726	0.58%	SOLE
42	Lam Research Corp	Com	$2.2M	10338	0.41%	SOLE
43	Palo Alto Networks Inc	Com	$1.6M	10223	0.31%	SOLE
44	Berkshire Hathaway Inc A	Com	$1.4M	2	0.27%	SOLE
45	Schwab US Large-Cap ETF	ETF	$1.2M	47989	0.23%	SOLE
46	Invesco S&P 500 Equal Weight ETF	ETF	$1.2M	6256	0.22%	SOLE
47	Amazon.com Inc	Com	$1.1M	5414	0.21%	SOLE
48	Johnson & Johnson	Com	$1.1M	4535	0.21%	SOLE
49	Coca-Cola Co	Com	$965K	12686	0.18%	SOLE
50	Eli Lilly and Co	Com	$964K	1048	0.18%	SOLE

1–50 of 83

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.