LATHROP INVESTMENT MANAGEMENT CO

CIK

1124841

Location

LITTLE ROCK, AR

Portfolio Value

Small $515,904,835

Diversification

Diversified

Filing Date

Global Rank

#2,568 / 8,622 ▼ 4 · as of Mar 2026

Top Industry

Diagnostics & Research 7.6%

3Y Alpha vs SPY

-6.3%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.8%

SPY

+67.9%

Annualised alpha

-4.7%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked 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	ExxonMobil Holdings 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 tracked positions · $515,904,835 total · filing declares 83 positions · $534,343 · 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	ExxonMobil Holdings 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.