Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LATHROP INVESTMENT MANAGEMENT CO 13F Holdings -- Portfolio & Top Positions (2026-03-31)

LATHROP INVESTMENT MANAGEMENT CO (CIK 1124841) reported $534.3M across 83 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WMT ($27.8M, 5.20%), ADI ($20.9M, 3.90%), KMI ($20.4M, 3.81%), RTX ($20.1M, 3.77%), XOM ($19.4M, 3.64%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1WMTWal-Mart Stores Inc$27.8M5.20%223,788Trimmed
2ADIAnalog Devices Inc$20.9M3.90%65,581Trimmed
3KMIKinder Morgan Inc P$20.4M3.81%607,715Trimmed
4RTXRTX CORP$20.1M3.77%104,400Trimmed
5XOMExxon Mobil Corp$19.4M3.64%114,521Added
6LHLabcorp Holdings Inc$18.5M3.46%69,384Trimmed
7MSFTMicrosoft Corp$18.3M3.43%49,530Trimmed
8AAPLApple Inc$17.8M3.33%70,030Trimmed
9MLMMartin Marietta Materials Inc$17.5M3.28%29,802Trimmed
10KEXKirby Corp$17.3M3.24%130,329Added
11JCIJohnson Controls International PLC$17.2M3.22%131,439Trimmed
12CSCOCisco Systems Inc$17.1M3.21%220,719Trimmed
13SCHWCharles Schwab Corp$17.1M3.21%182,420Added
14JJacobs Solutions Inc$15.9M2.98%125,298Trimmed
15TMOThermo Fisher Scientific Inc$15.1M2.83%30,770Added
16SYKStryker Corp$14.3M2.67%43,432Trimmed
17AYIAcuity Brands Inc$13.6M2.55%48,558Trimmed
18MKLMarkel Group Inc$13.5M2.52%7,049Trimmed
19ALCAlcon Inc$13.3M2.49%176,860Added
20TERTeradyne Inc$12.7M2.38%42,882Trimmed
21ITWIllinois Tool Works Inc$12.6M2.35%48,288Trimmed
22SONYSony Group Corp$12.2M2.29%591,040Trimmed
23JPMJPMorgan Chase & Co$12.1M2.27%41,252Added
24DISWalt Disney Co$12.1M2.27%125,581Trimmed
25SLBSchlumberger Ltd$11.7M2.19%227,417Added

Source: SEC Form 13F filings · as of 2026-03-31