LATHROP INVESTMENT MANAGEMENT CO
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $1,009,767,986 | Individuals and high net worth (63%) |
| Mar 2025 to Mar 2026 | $937,096,914 | Individuals and high net worth (63%) |
| Feb 2025 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 77.2%; sector active share 23.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.3% | $153,847,665 |
| Industrials | 20.8% | $117,225,937 |
| Healthcare | 14.1% | $79,589,770 |
| Financial Services | 10.9% | $61,546,075 |
| Energy | 8.0% | $45,071,982 |
| Consumer Defensive | 4.8% | $27,066,159 |
| Consumer Cyclical | 4.1% | $23,055,920 |
| Basic Materials | 3.8% | $21,152,299 |
| Unclassified | 3.3% | $18,365,765 |
| Communication Services | 2.6% | $14,427,372 |
| Utilities | 0.3% | $1,685,298 |
| Real Estate | 0.0% | $212,312 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +18,882 | 24,296 | $5,790,708 | |
| SONY | Sony Group Corp | +17,621 | 608,661 | $12,209,739 | |
| CVS | CVS HEALTH Corp | +16,487 | 97,471 | $10,083,374 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | +9,744 | 379,697 | $8,782,391 | |
| SLB | Slb Limited | +6,815 | 234,232 | $10,889,445 | |
| J | Jacobs Solutions Inc. | +2,744 | 128,042 | $16,133,292 | |
| DIS | Walt Disney Co | +1,839 | 127,420 | $12,264,175 | |
| HD | Home Depot, Inc. | +659 | 36,073 | $12,722,225 | |
| RSP | Victory Portfolios II | +420 | 6,676 | $1,420,452 | |
| ADBE | Adobe Inc. | +355 | 28,720 | $5,888,174 | |
| SYK | Stryker Corp | +198 | 43,630 | $13,736,469 | |
| SCHF | Schwab International Equity ETF | +190 | 13,982 | $387,301 | |
| MSFT | Microsoft Corp | +155 | 49,685 | $18,533,498 | |
| V | Visa Inc. | +136 | 802 | $275,158 | |
| NKE | NIKE, Inc. | +110 | 110,626 | $4,541,197 | |
| SCHX | Schwab U.S. Large-Cap ETF | +80 | 48,069 | $1,414,670 | |
| ACN | Accenture plc | +50 | 18,280 | $2,274,763 | |
| CAT | Caterpillar Inc | +22 | 429 | $456,842 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UPS | United Parcel Service Inc | −37,722 | 9,430 | $1,013,725 | |
| KMI | Kinder Morgan, Inc. | −17,704 | 590,011 | $18,862,651 | |
| CSCO | Cisco Systems, Inc. | −13,315 | 207,404 | $24,361,673 | |
| TER | Teradyne, Inc | −8,612 | 34,270 | $16,581,196 | |
| ADI | Analog Devices Inc | −6,551 | 59,030 | $23,444,945 | |
| JCI | Johnson Controls International plc | −6,343 | 125,096 | $18,277,776 | |
| WMT | Walmart Inc. | −5,880 | 217,908 | $24,680,260 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −4,977 | 27,279 | $4,546,590 | |
| IBM | International Business Machines Corp | −3,454 | 34,076 | $9,582,511 | |
| DHR | Danaher Corp | −3,240 | 25,798 | $4,914,003 | |
| XOM | ExxonMobil Holdings Corp | −2,468 | 112,053 | $15,319,886 | |
| ALC | Alcon Inc | −1,825 | 175,035 | $11,744,848 | |
| LH | Labcorp Holdings Inc. | −1,684 | 67,700 | $18,956,000 | |
| KEX | Kirby Corp | −1,449 | 128,880 | $17,523,813 | |
| ORCL | Oracle Corp | −1,321 | 53,147 | $7,788,692 | |
| ITW | Illinois Tool Works Inc | −1,074 | 47,214 | $12,769,970 | |
| JPM | Jpmorgan Chase & Co | −642 | 40,610 | $13,292,871 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −641 | 136,608 | $5,036,736 | |
| MLM | Martin Marietta Materials Inc | −604 | 29,198 | $16,838,486 | |
| AMTM | Amentum Holdings, Inc. | −518 | 19,526 | $403,602 | |
| RTX | RTX Corp | −458 | 103,942 | $19,720,915 | |
| OZK | Bank OZK | −444 | 6,397 | $333,219 | |
| CFR | Cullen/Frost Bankers, Inc. | −417 | 22,309 | $3,447,186 | |
| AYI | Acuity Inc. (De) | −402 | 48,156 | $18,138,438 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −400 | 6,668 | $225,645 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | 68,593 | $4,313,813 | |
| FHN | First Horizon Corp | 10,892 | $279,270 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 1,381 | $263,108 | |
| EMR | Emerson Electric Co | 1,744 | $249,653 | |
| PSA | Public Storage | 667 | $212,312 | |
| BA | Boeing Co | 952 | $206,079 | |
| RUSHA | Rush Enterprises Inc \Tx\ | 24,526 | $1,790 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 2,320 | $223,068 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 217,908 | $24,680,260 | 4.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 207,404 | $24,361,673 | 4.33% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 59,030 | $23,444,945 | 4.16% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 69,721 | $20,174,468 | 3.58% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 103,942 | $19,720,915 | 3.50% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 67,700 | $18,956,000 | 3.37% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 590,011 | $18,862,651 | 3.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 49,685 | $18,533,498 | 3.29% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 125,096 | $18,277,776 | 3.25% | |
| AYI |
Acuity Inc. (De)
Industrials
|
Reduced | 48,156 | $18,138,438 | 3.22% | |
| KEX |
Kirby Corp
Industrials
|
Reduced | 128,880 | $17,523,813 | 3.11% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 29,198 | $16,838,486 | 2.99% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 182,238 | $16,815,100 | 2.99% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 34,270 | $16,581,196 | 2.94% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 128,042 | $16,133,292 | 2.86% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 30,756 | $15,419,828 | 2.74% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 112,053 | $15,319,886 | 2.72% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 43,630 | $13,736,469 | 2.44% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 6,919 | $13,512,876 | 2.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 40,610 | $13,292,871 | 2.36% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 47,214 | $12,769,970 | 2.27% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 36,073 | $12,722,225 | 2.26% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 127,420 | $12,264,175 | 2.18% | |
| SONY |
Sony Group Corp
Technology
|
Added | 608,661 | $12,209,739 | 2.17% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 175,035 | $11,744,848 | 2.09% | |
| SLB |
Slb Limited
Energy
|
Added | 234,232 | $10,889,445 | 1.93% | |
| GE |
General Electric Co
Industrials
|
Reduced | 27,095 | $10,126,214 | 1.80% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 97,471 | $10,083,374 | 1.79% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 34,076 | $9,582,511 | 1.70% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Added | 379,697 | $8,782,391 | 1.56% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 53,147 | $7,788,692 | 1.38% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 28,720 | $5,888,174 | 1.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 24,296 | $5,790,708 | 1.03% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 10,098 | $5,052,938 | 0.90% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 136,608 | $5,036,736 | 0.89% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 25,798 | $4,914,003 | 0.87% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 27,279 | $4,546,590 | 0.81% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 110,626 | $4,541,197 | 0.81% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 10,338 | $4,479,765 | 0.80% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 68,593 | $4,313,813 | 0.77% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 20,518 | $4,105,446 | 0.73% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 10,223 | $3,486,247 | 0.62% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Reduced | 22,309 | $3,447,186 | 0.61% | |
| ACN |
Accenture plc
Technology
|
Added | 18,280 | $2,274,763 | 0.40% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 2 | $1,497,700 | 0.27% | |
| RSP |
Victory Portfolios II
|
Added | 6,676 | $1,420,452 | 0.25% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 48,069 | $1,414,670 | 0.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 4,535 | $1,151,753 | 0.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 948 | $1,137,059 | 0.20% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 4,355 | $1,095,892 | 0.19% |
Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.