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LATHROP INVESTMENT MANAGEMENT CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1124841
Institutional-grade research for retail investors

Sector Allocation

  • Technology30.8%$174.2M
  • Industrials17.5%$98.8M
  • Healthcare14.1%$79.6M
  • Financials11.1%$62.6M
  • Energy8.0%$45.1M
  • Consumer Staples4.8%$27.1M
  • Consumer Discretionary4.4%$24.8M
  • Materials3.7%$21.2M
  • Other3.1%$17.3M
  • Communication Services2.2%$12.3M

AUM History

13fpro.ai/research/fund/lathrop-investment-management-co-1124841

Conviction and streaks

Stable · top 10 = 36.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

WMT$WMTConviction hold4.4% weight · held 10 quartersCSCO$CSCOConviction hold4.3% weight · held 10 quartersADI$ADIConviction hold4.2% weight · held 10 quartersAAPL$AAPLConviction hold3.6% weight · held 10 quartersRTX$RTXConviction hold3.5% weight · held 10 quarters$Accumulating+1366% shares · 9 quarters runningADBE$ADBEAccumulating+11% shares · 5 quarters running$Accumulating+8% shares · 4 quarters runningNKE$NKEAccumulating+13% shares · 3 quarters runningSLB$SLBAccumulating+26% shares · 2 quarters runningWMT$WMTTrimming-36% shares · 9 quarters runningMLM$MLMTrimming-27% shares · 9 quarters runningTER$TERTrimming-64% shares · 9 quarters runningITW$ITWTrimming-29% shares · 9 quarters runningGOOG$GOOGTrimming-34% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/lathrop-investment-management-co-1124841

LATHROP INVESTMENT MANAGEMENT CO 13F holdings — Q2 2026

$565.0M portfolio (+5.7% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

All holdings — LATHROP INVESTMENT MANAGEMENT CO (Q2 2026)

89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
KEX$KEXKIRBY CORP$17.5M-1%
MLM$MLMMARTIN MARIETTA MATERIALS INC$16.8M-2%
SCHW$SCHWSCHWAB CHARLES CORP$16.8M-0.1%
TER$TERTERADYNE, INC$16.6M-20%
J$JJACOBS SOLUTIONS INC.$16.1M+2%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$15.4M-0.0%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$15.3M-2%
SYK$SYKSTRYKER CORP$13.7M+0.5%
MKL$MKLMARKEL GROUP INC.$13.5M-2%
JPM$JPMJPMORGAN CHASE & CO$13.3M-2%
ITW$ITWILLINOIS TOOL WORKS INC$12.8M-2%
HD$HDHOME DEPOT, INC.$12.7M+2%
DIS$DISWalt Disney Co$12.3M+1%
SONY$SONYSony Group Corp$12.2M+3%
ALC$ALCALCON INC$11.7M-1%

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 18 added to, 43 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

  • FCX$FCXFREEPORT-MCMORAN INC$4.3M

    first bought this quarter

  • RUSHA$RUSHARUSH ENTERPRISES INC \TX\$1.8M

    first bought this quarter

  • FHN$FHNFIRST HORIZON CORP$279K

    first bought this quarter

  • The Technology Select Sector SPDR ETF - ETF$263K

    first bought this quarter

  • EMR$EMREMERSON ELECTRIC CO$250K

    first bought this quarter

  • PSA$PSAPublic Storage$212K

    first bought this quarter

+1 more in the Excel export

Added to (18)

  • AMZN$AMZNAMAZON COM INC+349%

    now $5.8M · held 10+ qtrs

  • CVS$CVSCVS HEALTH Corp+20%

    now $10.1M · held 10+ qtrs

  • SONY$SONYSony Group Corp+3%

    now $12.2M · held 10+ qtrs

  • J$JJACOBS SOLUTIONS INC.+2%

    now $16.1M · held 10+ qtrs

  • SLB$SLBSLB LIMITED/NV+3%

    now $10.9M · held 10+ qtrs, 2 adds in a row

  • HD$HDHOME DEPOT, INC.+2%

    now $12.7M · held 10+ qtrs

+12 more in the Excel export

Trimmed (43)

  • TER$TERTERADYNE, INC-20%

    now $16.6M · held 10+ qtrs, 6 trims in a row

  • UPS$UPSUNITED PARCEL SERVICE INC-80%

    now $1.0M · held 10+ qtrs

  • ADI$ADIANALOG DEVICES INC-10%

    now $23.4M · held 10+ qtrs, 3 trims in a row

  • CSCO$CSCOCISCO SYSTEMS, INC.-6%

    now $24.4M · held 10+ qtrs, 3 trims in a row

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP-9%

    now $9.6M · held 10+ qtrs, 3 trims in a row

  • JCI$JCIJohnson Controls International plc-5%

    now $18.3M · held 10+ qtrs, 5 trims in a row

+37 more in the Excel export

Sold out (1)

  • NFLX$NFLXNETFLIX INCwas $223K

    held 4 qtrs

Firm AUM (Form ADV): $1.0B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F LATHROP INVESTMENT MANAGEMENT CO has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow LATHROP INVESTMENT MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of LATHROP INVESTMENT MANAGEMENT's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+1.8%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 7% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

LATHROP INVESTMENT MANAGEMENT CO disclosed 89 positions worth $565.0M in its Form 13F-HR for Q2 2026, led by $WMT (Walmart Inc.) at 4.4% of the equity portfolio, followed by $CSCO and $ADI. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $FCX and a full exit from $NFLX. The portfolio is most concentrated in Technology (30.8% of disclosed assets). All figures are sourced directly from LATHROP INVESTMENT MANAGEMENT CO’s Form 13F-HR filing with the SEC under CIK 1124841.

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AI-Powered Hedge Fund Analysis: LATHROP INVESTMENT MANAGEMENT CO

13F Pro is an AI hedge fund tracker and stock research platform. For LATHROP INVESTMENT MANAGEMENT CO (SEC CIK: 1124841), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in LATHROP INVESTMENT MANAGEMENT CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.