Lathrop Investment Management Co

13F filer · CIK 0001124841

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$565MU.S. long equity reported on 13F

Positions816 new · 1 closed

Net flow last quarter-$5.49MBuys minus sells

Top 10 positions weight36.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202681 positions
WMTWalmart Inc.	$24.7M	4.37%	0.00%	-2.6%	Q2 2013
CSCOCisco Systems, Inc.	$24.4M	4.31%	0.01%	-6.0%	Q2 2013
ADIAnalog Devices Inc	$23.4M	4.15%	0.01%	-10.0%	Q2 2018
AAPLApple Inc.	$20.2M	3.57%	0.00%	-0.4%	Q2 2013
RTXRTX Corp	$19.7M	3.49%	0.01%	-0.4%	Q1 2022
LHLabcorp Holdings Inc.	$19M	3.35%	0.08%	-2.4%	Q2 2024
KMIKinder Morgan, Inc.	$18.9M	3.34%	0.03%	-2.9%	Q4 2018
MSFTMicrosoft Corp	$18.5M	3.28%	0.00%	+0.3%	Q2 2013
JCIJohnson Controls International plc	$18.3M	3.23%	0.02%	-4.8%	Q2 2013
AYIAcuity Inc. (De)	$18.1M	3.21%	0.16%	-0.8%	Q2 2013
KEXKirby Corp	$17.5M	3.10%	0.24%	-1.1%	Q1 2017
MLMMartin Marietta Materials Inc	$16.8M	2.98%	0.05%	-2.0%	Q1 2018
SCHWSchwab Charles Corp	$16.8M	2.98%	0.01%	-0.1%	Q1 2019
TERTeradyne, Inc	$16.6M	2.93%	0.02%	-20.1%	Q2 2022
JJacobs Solutions Inc.	$16.1M	2.86%	0.11%	+2.2%	Q3 2022
TMOThermo Fisher Scientific Inc.	$15.4M	2.73%	0.01%	-0.1%	Q2 2013
XOMExxonMobil Holdings Corp	$15.3M	2.71%	0.00%	-2.2%	Q4 2018
SYKStryker Corp	$13.7M	2.43%	0.01%	+0.5%	Q1 2020
MKLMarkel Group Inc.	$13.5M	2.39%	0.06%	-1.8%	Q2 2023
JPMJPMorgan Chase & Co	$13.3M	2.35%	0.00%	-1.6%	Q2 2017
ITWIllinois Tool Works Inc	$12.8M	2.26%	0.02%	-2.2%	Q2 2013
HDHome Depot, Inc.	$12.7M	2.25%	0.00%	+1.9%	Q1 2020
DISWalt Disney Co	$12.3M	2.17%	0.01%	+1.5%	Q2 2013
SONYSony Group Corp	$12.2M	2.16%	0.01%	+3.0%	Q1 2022
ALCAlcon Inc	$11.7M	2.08%	0.04%	-1.0%	Q1 2020
SLBSLB Limited	$10.9M	1.93%	0.02%	+3.0%	Q2 2013
GEGeneral Electric Co	$10.1M	1.79%	0.00%	-0.2%	Q3 2021
CVSCVS HEALTH Corp	$10.1M	1.78%	0.01%	+20.4%	Q2 2013
IBMInternational Business Machines Corp	$9.58M	1.70%	0.00%	-9.2%	Q2 2013
ORCLOracle Corp	$7.79M	1.38%	0.00%	-2.4%	Q1 2023
ADBEAdobe Inc.	$5.89M	1.04%	0.01%	+1.3%	Q2 2013
AMZNAmazon Com Inc	$5.79M	1.02%	0.00%	+348.8%	Q3 2018
BRK.BBerkshire Hathaway Inc	$5.05M	0.89%	Not reported	-0.3%	Q1 2018
DHRDanaher Corp	$4.91M	0.87%	0.00%	-11.2%	Q2 2014
MRSHMarsh & Mclennan Companies, Inc.	$4.55M	0.80%	0.01%	-15.4%	Q2 2025
NKENIKE, Inc.	$4.54M	0.80%	0.01%	+0.1%	Q2 2013
LRCXLam Research Corp	$4.48M	0.79%	0.00%	Not reported	Q4 2022
FCXFreeport-Mcmoran Inc	$4.31M	0.76%	0.00%	New	Q2 2026
NVDANvidia Corp	$4.11M	0.73%	0.00%	-0.3%	Q4 2022
PANWPalo Alto Networks Inc	$3.49M	0.62%	0.00%	Not reported	Q4 2022
CFRCullen/Frost Bankers, Inc.	$3.45M	0.61%	0.04%	-1.8%	Q2 2013
ACNAccenture plc	$2.28M	0.40%	0.00%	+0.3%	Q1 2024
RUSHARush Enterprises Inc \tx\	$1.79M	0.32%	Not reported	New	Q2 2026
BRK.ABerkshire Hathaway Inc	$1.5M	0.27%	Not reported	Not reported	Q1 2025
JNJJohnson & Johnson	$1.15M	0.20%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$1.14M	0.20%	0.00%	-9.5%	Q1 2019
ABBVAbbVie Inc.	$1.1M	0.19%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$1.03M	0.18%	0.00%	0.0%	Q2 2013
UPSUnited Parcel Service Inc	$1.01M	0.18%	0.00%	-80.0%	Q1 2014
ANETArista Networks, Inc.	$937K	0.17%	0.00%	Not reported	Q4 2022

Q1 2026Reported May 12, 202676 positions
WMTWalmart Inc.	$27.8M	5.20%	0.00%	-10.4%	Q2 2013
ADIAnalog Devices Inc	$20.9M	3.90%	0.01%	-3.4%	Q2 2018
KMIKinder Morgan, Inc.	$20.4M	3.81%	0.03%	-4.1%	Q4 2018
RTXRTX Corp	$20.1M	3.77%	0.01%	-8.4%	Q1 2022
XOMExxonMobil Holdings Corp	$19.4M	3.64%	0.00%	+4.1%	Q4 2018
LHLabcorp Holdings Inc.	$18.5M	3.46%	0.08%	-0.1%	Q2 2024
MSFTMicrosoft Corp	$18.3M	3.43%	0.00%	-3.7%	Q2 2013
AAPLApple Inc.	$17.8M	3.33%	0.00%	-0.5%	Q2 2013
MLMMartin Marietta Materials Inc	$17.5M	3.28%	0.05%	-3.5%	Q1 2018
KEXKirby Corp	$17.3M	3.24%	0.24%	+1.3%	Q1 2017
JCIJohnson Controls International plc	$17.2M	3.22%	0.02%	-1.9%	Q2 2013
SCHWSchwab Charles Corp	$17.1M	3.21%	0.01%	+0.1%	Q1 2019
CSCOCisco Systems, Inc.	$17.1M	3.21%	0.01%	-1.5%	Q2 2013
JJacobs Solutions Inc.	$15.9M	2.98%	0.11%	-0.5%	Q3 2022
TMOThermo Fisher Scientific Inc.	$15.1M	2.83%	0.01%	+1.3%	Q2 2013
SYKStryker Corp	$14.3M	2.67%	0.01%	-2.3%	Q1 2020
AYIAcuity Inc. (De)	$13.6M	2.55%	0.16%	-2.3%	Q2 2013
MKLMarkel Group Inc.	$13.5M	2.52%	0.06%	-2.0%	Q2 2023
ALCAlcon Inc	$13.3M	2.49%	0.04%	+7.8%	Q1 2020
TERTeradyne, Inc	$12.7M	2.38%	0.03%	-17.5%	Q2 2022
ITWIllinois Tool Works Inc	$12.6M	2.35%	0.02%	-1.0%	Q2 2013
SONYSony Group Corp	$12.2M	2.29%	0.01%	-2.4%	Q1 2022
JPMJPMorgan Chase & Co	$12.1M	2.27%	0.00%	+2.8%	Q2 2017
DISWalt Disney Co	$12.1M	2.27%	0.01%	-0.8%	Q2 2013
SLBSLB Limited	$11.7M	2.19%	0.02%	+21.8%	Q2 2013
HDHome Depot, Inc.	$11.6M	2.18%	0.00%	-2.8%	Q1 2020
IBMInternational Business Machines Corp	$9.1M	1.70%	0.00%	-3.4%	Q2 2013
ORCLOracle Corp	$8.01M	1.50%	0.00%	+2.7%	Q1 2023
GEGeneral Electric Co	$7.71M	1.44%	0.00%	+9.2%	Q3 2021
ADBEAdobe Inc.	$6.9M	1.29%	0.01%	+3.2%	Q2 2013
NKENIKE, Inc.	$5.84M	1.09%	0.01%	+9.6%	Q2 2013
CVSCVS HEALTH Corp	$5.82M	1.09%	0.01%	-28.6%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$5.6M	1.05%	0.01%	+4.0%	Q2 2025
DHRDanaher Corp	$5.51M	1.03%	0.00%	+3.0%	Q2 2014
BRK.BBerkshire Hathaway Inc	$4.85M	0.91%	Not reported	+0.2%	Q1 2018
UPSUnited Parcel Service Inc	$4.64M	0.87%	0.01%	+5.1%	Q1 2014
ACNAccenture plc	$3.62M	0.68%	0.00%	+25.9%	Q1 2024
NVDANvidia Corp	$3.59M	0.67%	0.00%	-1.6%	Q4 2022
CFRCullen/Frost Bankers, Inc.	$3.12M	0.58%	0.04%	-17.6%	Q2 2013
LRCXLam Research Corp	$2.21M	0.41%	0.00%	-38.2%	Q4 2022
PANWPalo Alto Networks Inc	$1.64M	0.31%	0.00%	Not reported	Q4 2022
BRK.ABerkshire Hathaway Inc	$1.44M	0.27%	Not reported	Not reported	Q1 2025
AMZNAmazon Com Inc	$1.13M	0.21%	0.00%	-2.3%	Q3 2018
JNJJohnson & Johnson	$1.11M	0.21%	0.00%	0.0%	Q2 2013
KOCoca Cola Co	$965K	0.18%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$964K	0.18%	0.00%	-13.3%	Q1 2019
ABBVAbbVie Inc.	$947K	0.18%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$774K	0.14%	0.00%	-1.5%	Q4 2022
BACBank of America Corp	$761K	0.14%	0.00%	-8.3%	Q2 2013
GOOGAlphabet Inc.	$708K	0.13%	Not reported	-0.8%	Q4 2022

Q4 2025Reported Feb 9, 202677 positions
WMTWalmart Inc.	$27.8M	5.05%	0.00%	-3.5%	Q2 2013
MSFTMicrosoft Corp	$24.9M	4.51%	0.00%	-1.7%	Q2 2013
RTXRTX Corp	$20.9M	3.79%	0.01%	-3.0%	Q1 2022
MLMMartin Marietta Materials Inc	$19.2M	3.49%	0.05%	-1.2%	Q1 2018
AAPLApple Inc.	$19.1M	3.47%	0.00%	+0.5%	Q2 2013
ADIAnalog Devices Inc	$18.4M	3.34%	0.01%	-2.1%	Q2 2018
SCHWSchwab Charles Corp	$18.2M	3.30%	0.01%	-1.2%	Q1 2019
AYIAcuity Inc. (De)	$17.9M	3.25%	0.16%	-2.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$17.6M	3.19%	0.01%	-0.4%	Q2 2013
LHLabcorp Holdings Inc.	$17.4M	3.16%	0.08%	-0.1%	Q2 2024
KMIKinder Morgan, Inc.	$17.4M	3.16%	0.03%	-0.6%	Q4 2018
CSCOCisco Systems, Inc.	$17.3M	3.13%	0.01%	-2.6%	Q2 2013
JJacobs Solutions Inc.	$16.7M	3.02%	0.11%	-0.4%	Q3 2022
JCIJohnson Controls International plc	$16M	2.91%	0.02%	-3.4%	Q2 2013
SYKStryker Corp	$15.6M	2.83%	0.01%	-1.2%	Q1 2020
SONYSony Group Corp	$15.5M	2.81%	0.01%	-0.5%	Q1 2022
MKLMarkel Group Inc.	$15.5M	2.81%	0.06%	+0.1%	Q2 2023
DISWalt Disney Co	$14.4M	2.61%	0.01%	-0.3%	Q2 2013
KEXKirby Corp	$14.2M	2.57%	0.24%	-0.7%	Q1 2017
XOMExxonMobil Holdings Corp	$13.2M	2.40%	0.00%	+1.0%	Q4 2018
JPMJPMorgan Chase & Co	$12.9M	2.35%	0.00%	0.0%	Q2 2017
ALCAlcon Inc	$12.9M	2.35%	0.03%	-0.3%	Q1 2020
HDHome Depot, Inc.	$12.5M	2.28%	0.00%	-2.2%	Q1 2020
ITWIllinois Tool Works Inc	$12M	2.18%	0.02%	-1.4%	Q2 2013
IBMInternational Business Machines Corp	$11.5M	2.09%	0.00%	-4.1%	Q2 2013
ORCLOracle Corp	$10.3M	1.88%	0.00%	-3.1%	Q1 2023
TERTeradyne, Inc	$10.1M	1.83%	0.03%	-7.0%	Q2 2022
ADBEAdobe Inc.	$9.62M	1.74%	0.01%	+1.1%	Q2 2013
CVSCVS HEALTH Corp	$9M	1.63%	0.01%	+1.6%	Q2 2013
GEGeneral Electric Co	$7.66M	1.39%	0.00%	-2.5%	Q3 2021
SLBSLB Limited	$7.16M	1.30%	0.01%	-0.3%	Q2 2013
DHRDanaher Corp	$6.45M	1.17%	0.00%	+12.4%	Q2 2014
NKENIKE, Inc.	$6.42M	1.17%	0.01%	+3.1%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$5.76M	1.04%	0.01%	-10.9%	Q2 2025
BRK.BBerkshire Hathaway Inc	$5.08M	0.92%	Not reported	+2.3%	Q1 2018
UPSUnited Parcel Service Inc	$4.45M	0.81%	0.01%	-2.7%	Q1 2014
NVDANvidia Corp	$3.9M	0.71%	0.00%	+0.4%	Q4 2022
ACNAccenture plc	$3.88M	0.70%	0.00%	-5.3%	Q1 2024
CFRCullen/Frost Bankers, Inc.	$3.49M	0.63%	0.04%	-4.8%	Q2 2013
LRCXLam Research Corp	$2.87M	0.52%	0.00%	Not reported	Q4 2022
PANWPalo Alto Networks Inc	$1.88M	0.34%	0.00%	+2.5%	Q4 2022
BRK.ABerkshire Hathaway Inc	$1.51M	0.27%	Not reported	Not reported	Q1 2025
LLYELI LILLY & Co	$1.3M	0.24%	0.00%	-0.8%	Q1 2019
AMZNAmazon Com Inc	$1.28M	0.23%	0.00%	+12.0%	Q3 2018
ABBVAbbVie Inc.	$995K	0.18%	0.00%	+1.6%	Q2 2013
JNJJohnson & Johnson	$938K	0.17%	0.00%	-0.2%	Q2 2013
BACBank of America Corp	$935K	0.17%	0.00%	-0.4%	Q2 2013
KOCoca Cola Co	$887K	0.16%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$855K	0.16%	0.00%	-2.7%	Q4 2022
GOOGAlphabet Inc.	$781K	0.14%	Not reported	+14.5%	Q4 2022

Q3 2025Reported Nov 12, 202574 positions
MSFTMicrosoft Corp	$27.1M	5.00%	0.00%	-1.4%	Q2 2013
WMTWalmart Inc.	$26.7M	4.92%	0.00%	-5.8%	Q2 2013
LHLabcorp Holdings Inc.	$20M	3.68%	0.08%	-0.1%	Q2 2024
MLMMartin Marietta Materials Inc	$19.7M	3.63%	0.05%	-3.2%	Q1 2018
RTXRTX Corp	$19.7M	3.63%	0.01%	-3.7%	Q1 2022
JJacobs Solutions Inc.	$18.9M	3.49%	0.11%	-2.0%	Q3 2022
KMIKinder Morgan, Inc.	$18.1M	3.33%	0.03%	+0.1%	Q4 2018
AAPLApple Inc.	$17.8M	3.29%	0.00%	-0.1%	Q2 2013
SCHWSchwab Charles Corp	$17.6M	3.25%	0.01%	-2.5%	Q1 2019
AYIAcuity Inc. (De)	$17.6M	3.24%	0.17%	-1.1%	Q2 2013
SONYSony Group Corp	$17.5M	3.23%	0.01%	-3.1%	Q1 2022
ADIAnalog Devices Inc	$17M	3.14%	0.01%	+0.8%	Q2 2018
SYKStryker Corp	$16.6M	3.07%	0.01%	-0.7%	Q1 2020
CSCOCisco Systems, Inc.	$15.7M	2.90%	0.01%	+0.7%	Q2 2013
ORCLOracle Corp	$15.4M	2.84%	0.00%	-10.1%	Q1 2023
JCIJohnson Controls International plc	$15.2M	2.81%	0.02%	-6.2%	Q2 2013
HDHome Depot, Inc.	$15.1M	2.78%	0.00%	+0.6%	Q1 2020
TMOThermo Fisher Scientific Inc.	$14.8M	2.73%	0.01%	+3.4%	Q2 2013
DISWalt Disney Co	$14.5M	2.68%	0.01%	0.0%	Q2 2013
MKLMarkel Group Inc.	$13.7M	2.53%	0.06%	+0.3%	Q2 2023
ITWIllinois Tool Works Inc	$12.9M	2.38%	0.02%	-4.8%	Q2 2013
JPMJPMorgan Chase & Co	$12.7M	2.33%	0.00%	+4.5%	Q2 2017
XOMExxonMobil Holdings Corp	$12.3M	2.26%	0.00%	+1.8%	Q4 2018
ALCAlcon Inc	$12.3M	2.26%	0.03%	-6.8%	Q1 2020
IBMInternational Business Machines Corp	$11.4M	2.11%	0.00%	-0.7%	Q2 2013
KEXKirby Corp	$10.8M	2.00%	0.23%	-6.0%	Q1 2017
ADBEAdobe Inc.	$9.59M	1.77%	0.01%	+2.4%	Q2 2013
CVSCVS HEALTH Corp	$8.41M	1.55%	0.01%	+31.9%	Q2 2013
TERTeradyne, Inc	$7.7M	1.42%	0.04%	-4.9%	Q2 2022
GEGeneral Electric Co	$7.67M	1.42%	0.00%	-5.4%	Q3 2021
MRSHMarsh & Mclennan Companies, Inc.	$7.02M	1.29%	0.01%	-1.8%	Q2 2025
NKENIKE, Inc.	$6.82M	1.26%	0.01%	-2.1%	Q2 2013
SLBSLB Limited	$6.44M	1.19%	0.01%	+0.7%	Q2 2013
DHRDanaher Corp	$4.97M	0.92%	0.00%	+2.0%	Q2 2014
BRK.BBerkshire Hathaway Inc	$4.97M	0.92%	Not reported	+0.2%	Q1 2018
NVDANvidia Corp	$3.89M	0.72%	0.00%	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$3.85M	0.71%	0.01%	+0.4%	Q1 2014
ACNAccenture plc	$3.77M	0.70%	0.00%	+3.3%	Q1 2024
CFRCullen/Frost Bankers, Inc.	$3.67M	0.68%	0.05%	-16.9%	Q2 2013
LRCXLam Research Corp	$2.24M	0.41%	0.00%	Not reported	Q4 2022
PANWPalo Alto Networks Inc	$2.03M	0.37%	0.00%	0.0%	Q4 2022
BRK.ABerkshire Hathaway Inc	$1.51M	0.28%	Not reported	Not reported	Q1 2025
AMZNAmazon Com Inc	$1.09M	0.20%	0.00%	+3.1%	Q3 2018
ABBVAbbVie Inc.	$993K	0.18%	0.00%	+0.4%	Q2 2013
LLYELI LILLY & Co	$929K	0.17%	0.00%	-0.8%	Q1 2019
BACBank of America Corp	$880K	0.16%	0.00%	-6.7%	Q2 2013
JNJJohnson & Johnson	$842K	0.16%	0.00%	-4.6%	Q2 2013
KOCoca Cola Co	$841K	0.16%	0.00%	-0.3%	Q2 2013
ANETArista Networks, Inc.	$814K	0.15%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$682K	0.13%	0.00%	-4.1%	Q4 2022

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