§ 13F · FUND PROFILE
LATHROP INVESTMENT MANAGEMENT CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $528.9B (13F)Positions · 83Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$756M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WMT | Wal-Mart Stores Inc | 250K | $27.8B | 5.0% | −3% |
| 2 | MSFT | Microsoft Corp | 51K | $24.9B | 4.5% | −2% |
| 3 | RTX | RTX CORP | 114K | $20.9B | 3.8% | −3% |
| 4 | MLM | Martin Marietta Materials Inc | 31K | $19.2B | 3.5% | −1% |
| 5 | AAPL | Apple Inc | 70K | $19.1B | 3.5% | +1% |
| 6 | ADI | Analog Devices Inc | 68K | $18.4B | 3.3% | −2% |
| 7 | SCHW | Charles Schwab Corp | 182K | $18.2B | 3.3% | −1% |
| 8 | AYI | Acuity Brands Inc | 50K | $17.9B | 3.2% | −3% |
| 9 | TMO | Thermo Fisher Scientific Inc | 30K | $17.6B | 3.2% | ±0% |
| 10 | LH | Labcorp Holdings Inc | 69K | $17.4B | 3.2% | ±0% |
§ 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 $528.9 trillion in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed