LATHROP INVESTMENT MANAGEMENT CO
CIK 1124841
13F filing for Q2 2026・No. 3,621
- Holdings
- US$565.04M
- Quarter change
- +US$30.69M
- Entries
- 89
- Net bought (estimate)
- −US$8.78M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 2
- Cut 42
- Added 18
- Corporate actions 0
- Unchanged 21
Largest holdings
89 stocks worth US$565.04M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WMTWal-Mart Stores IncCom | Cut | 217,908 | US$24.68M | 4.37% |
| CSCOCisco Systems IncCom | Cut | 207,404 | US$24.36M | 4.31% |
| ADIAnalog Devices IncCom | Cut | 59,030 | US$23.45M | 4.15% |
| AAPLAppleCom | Cut | 69,721 | US$20.18M | 3.57% |
| RTXRTX CorpCom | Cut | 103,942 | US$19.72M | 3.49% |
| LHLabcorp Holdings IncCom | Cut | 67,700 | US$18.96M | 3.35% |
| KMIKinder Morgan Inc PCom | Cut | 590,011 | US$18.86M | 3.34% |
| MSFTMicrosoftCom | Added | 49,685 | US$18.53M | 3.28% |
| JCIJohnson Controls International PLCCom | Cut | 125,096 | US$18.28M | 3.23% |
| AYIAcuity Brands IncCom | Cut | 48,156 | US$18.14M | 3.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.