§ 13F · FUND PROFILE
LATHROP INVESTMENT MANAGEMENT CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $542K (13F)Positions · 82Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WMT | Wal-Mart Stores Inc | 224K | $28K | 5.2% | −10% |
| 2 | ADI | Analog Devices Inc | 66K | $21K | 3.9% | −3% |
| 3 | KMI | Kinder Morgan Inc P | 608K | $20K | 3.8% | −4% |
| 4 | RTX | RTX CORP | 104K | $20K | 3.8% | −8% |
| 5 | XOM | Exxon Mobil Corp | 115K | $19K | 3.6% | +4% |
| 6 | LH | Labcorp Holdings Inc | 69K | $19K | 3.5% | ±0% |
| 7 | MSFT | Microsoft Corp | 50K | $18K | 3.4% | −4% |
| 8 | AAPL | Apple Inc | 70K | $18K | 3.3% | ±0% |
| 9 | MLM | Martin Marietta Materials Inc | 30K | $18K | 3.3% | −3% |
| 10 | KEX | Kirby Corp | 130K | $17K | 3.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LATHROP SIGNAL
AC read
LATHROP INVESTMENT MANAGEMENT CO is a Other fund managing $542 thousand in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed