LATHROP INVESTMENT MANAGEMENT CO

CIK

1124841

Location

LITTLE ROCK, AR

Portfolio Value

Small $515,904,835

Diversification

Diversified

Filing Date

Global Rank

#2,270 / 8,232 ▲ 89

Top Industry

Diagnostics & Research 7.6%

3Y Alpha vs SPY

-6.6%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.9%

SPY

+76.3%

Annualised alpha

-6.6%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

+0.2 pts

Top 5

21.1%

+0.1 pts

Top 10

38.4%

+0.7 pts

HHI

287

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$134,775,644	14
Industrials	21.7%	$111,785,640	14
Healthcare	14.9%	$76,957,942	12
Financial Services	11.4%	$59,055,457	12
Energy	10.0%	$51,493,274	3
Consumer Defensive	5.8%	$30,173,547	6
Consumer Cyclical	3.6%	$18,612,338	3
Basic Materials	3.4%	$17,543,841	1
Communication Services	2.6%	$13,609,582	4
Utilities	0.3%	$1,663,813	3
Unclassified	0.0%	$233,757	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+40,769	227,417	$11,686,959
ALC	Alcon Inc	+12,802	176,860	$13,326,401
NKE	NIKE, Inc.	+9,682	110,516	$5,837,455
XOM	Exxon Mobil Corp	+4,535	114,521	$19,429,632
ACN	Accenture plc	+3,754	18,230	$3,614,826
UPS	United Parcel Service Inc	+2,290	47,152	$4,638,813
GE	General Electric Co	+2,281	27,161	$7,707,476
KEX	Kirby Corp	+1,603	130,329	$17,318,117
ORCL	Oracle Corp	+1,409	54,468	$8,012,787
MRSH	Marsh & Mclennan Companies, Inc.	+1,227	32,256	$5,594,803
JPM	Jpmorgan Chase & Co	+1,121	41,252	$12,134,688
ADBE	Adobe Inc.	+890	28,365	$6,894,964
DHR	Danaher Corp /De/	+843	29,038	$5,505,604
TMO	Thermo Fisher Scientific Inc.	+393	30,770	$15,124,378
SCHW	Schwab Charles Corp	+193	182,420	$17,143,831
BRK-B	Berkshire Hathaway Inc	+15	10,123	$4,850,941
JNJ	Johnson & Johnson	+2	4,535	$1,108,535
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−32,389	80,984	$5,816,270
KMI	Kinder Morgan, Inc.	−26,006	607,715	$20,376,683
WMT	Walmart Inc.	−25,912	223,788	$27,812,372
SONY	Sony Group Corp	−14,687	591,040	$12,234,528
RTX	RTX Corp	−9,508	104,400	$20,138,760
TER	Teradyne, Inc	−9,113	42,882	$12,712,797
LRCX	Lam Research Corp	−6,402	10,338	$2,208,817
CFR	Cullen/Frost Bankers, Inc.	−4,860	22,726	$3,115,280
CSCO	Cisco Systems, Inc.	−3,398	220,719	$17,125,587
JCI	Johnson Controls International plc	−2,471	131,439	$17,211,937
ADI	Analog Devices Inc	−2,310	65,581	$20,863,939
MSFT	Microsoft Corp	−1,908	49,530	$18,334,520
BAC	Bank Of America Corp /De/	−1,404	15,602	$760,597
IBM	International Business Machines Corp	−1,304	37,530	$9,096,896
AYI	Acuity Inc. (De)	−1,144	48,558	$13,606,922
MLM	Martin Marietta Materials Inc	−1,079	29,802	$17,543,841
DIS	Walt Disney Co	−1,066	125,581	$12,103,496
HD	Home Depot, Inc.	−1,037	35,414	$11,647,310
SYK	Stryker Corp	−1,000	43,432	$14,271,320
J	Jacobs Solutions Inc.	−563	125,298	$15,947,929
ITW	Illinois Tool Works Inc	−473	48,288	$12,568,883
HOMB	Home Bancshares Inc	−347	19,594	$527,666
NVDA	Nvidia Corp	−343	20,569	$3,587,233
AAPL	Apple Inc.	−318	70,030	$17,772,913
NFLX	Netflix Inc	−290	2,320	$223,068
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HBAN	Huntington Bancshares Inc /Md/	36,818	$576,201
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SFGYY	Sony Financial Group Inc./ADR	39,328	$205,685
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $515,904,835 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	223,788	-25,912	$27,812,372	−0.0%	5.39%
ADI	Analog Devices Inc Technology	Reduced	65,581	-2,310	$20,863,939	+13.3%	4.04%
KMI	Kinder Morgan, Inc. Energy	Reduced	607,715	-26,006	$20,376,683	+17.0%	3.95%
RTX	RTX Corp Industrials	Reduced	104,400	-9,508	$20,138,760	−3.6%	3.90%
XOM	Exxon Mobil Corp Energy	Added	114,521	+4,535	$19,429,632	+46.8%	3.77%
LH	Labcorp Holdings Inc. Healthcare	Reduced	69,384	-74	$18,512,345	+6.2%	3.59%
MSFT	Microsoft Corp Technology	Reduced	49,530	-1,908	$18,334,520	−26.3%	3.55%
AAPL	Apple Inc. Technology	Reduced	70,030	-318	$17,772,913	−7.1%	3.44%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	29,802	-1,079	$17,543,841	−8.8%	3.40%
KEX	Kirby Corp Industrials	Added	130,329	+1,603	$17,318,117	+22.1%	3.36%
JCI	Johnson Controls International plc Industrials	Reduced	131,439	-2,471	$17,211,937	+7.3%	3.34%
SCHW	Schwab Charles Corp Financial Services	Added	182,420	+193	$17,143,831	−5.8%	3.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	220,719	-3,398	$17,125,587	−0.8%	3.32%
J	Jacobs Solutions Inc. Industrials	Reduced	125,298	-563	$15,947,929	−4.3%	3.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	30,770	+393	$15,124,378	−14.1%	2.93%
SYK	Stryker Corp Healthcare	Reduced	43,432	-1,000	$14,271,320	−8.6%	2.77%
AYI	Acuity Inc. (De) Industrials	Reduced	48,558	-1,144	$13,606,922	−24.0%	2.64%
MKL	Markel Group Inc. Financial Services	Reduced	7,049	-146	$13,492,278	−12.8%	2.62%
ALC	Alcon Inc Healthcare	Added	176,860	+12,802	$13,326,401	+3.1%	2.58%
TER	Teradyne, Inc Technology	Reduced	42,882	-9,113	$12,712,797	+26.3%	2.46%
ITW	Illinois Tool Works Inc Industrials	Reduced	48,288	-473	$12,568,883	+4.7%	2.44%
SONY	Sony Group Corp Technology	Reduced	591,040	-14,687	$12,234,528	−21.1%	2.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	41,252	+1,121	$12,134,688	−6.2%	2.35%
DIS	Walt Disney Co Communication Services	Reduced	125,581	-1,066	$12,103,496	−16.0%	2.35%
SLB	Slb Limited/Nv Energy	Added	227,417	+40,769	$11,686,959	+63.1%	2.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	35,414	-1,037	$11,647,310	−7.1%	2.26%
IBM	International Business Machines Corp Technology	Reduced	37,530	-1,304	$9,096,896	−20.9%	1.76%
ORCL	Oracle Corp Technology	Added	54,468	+1,409	$8,012,787	−22.5%	1.55%
GE	General Electric Co Industrials	Added	27,161	+2,281	$7,707,476	+0.6%	1.49%
ADBE	Adobe Inc. Technology	Added	28,365	+890	$6,894,964	−28.3%	1.34%
NKE	NIKE, Inc. Consumer Cyclical	Added	110,516	+9,682	$5,837,455	−9.1%	1.13%
CVS	CVS HEALTH Corp Healthcare	Reduced	80,984	-32,389	$5,816,270	−35.4%	1.13%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	32,256	+1,227	$5,594,803	−2.8%	1.08%
DHR	Danaher Corp /De/ Healthcare	Added	29,038	+843	$5,505,604	−14.7%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,123	+15	$4,850,941	−4.5%	0.94%
UPS	United Parcel Service Inc Industrials	Added	47,152	+2,290	$4,638,813	+4.2%	0.90%
ACN	Accenture plc Technology	Added	18,230	+3,754	$3,614,826	−6.9%	0.70%
NVDA	Nvidia Corp Technology	Reduced	20,569	-343	$3,587,233	−8.0%	0.70%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	22,726	-4,860	$3,115,280	−10.8%	0.60%
LRCX	Lam Research Corp Technology	Reduced	10,338	-6,402	$2,208,817	−22.9%	0.43%
PANW	Palo Alto Networks Inc Technology	Held	10,223	0	$1,638,951	−13.0%	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,414	-130	$1,127,573	−11.9%	0.22%
JNJ	Johnson & Johnson Healthcare	Added	4,535	+2	$1,108,535	+18.2%	0.21%
KO	Coca Cola Co Consumer Defensive	Held	12,686	0	$964,770	+8.8%	0.19%
LLY	ELI LILLY & Co Healthcare	Reduced	1,048	-160	$963,918	−25.8%	0.19%
ABBV	AbbVie Inc. Healthcare	Held	4,355	0	$947,168	−4.8%	0.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,691	-40	$773,823	−9.5%	0.15%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	15,602	-1,404	$760,597	−18.7%	0.15%
MRK	Merck & Co., Inc. Healthcare	Held	5,866	0	$705,621	+14.3%	0.14%
SO	Southern Co Utilities	Held	7,126	0	$687,801	+10.7%	0.13%