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CIK: 0001124841
Total reported value
$565.0M
$565.0M
83 檔
19.2%
In Q1 2026, Lathrop Investment Management Co's U.S. equity holdings reached a combined market value of $565.0M, distributed across 83 disclosed stock positions.
In Q1 2026, Lathrop Investment Management Co adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 5.20% | -0.83% | -10.38% | |
| 2 | ADI | Analog Devices Inc | Stock-Tech | 3.90% | +0.25% | -3.40% | |
| 3 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.81% | -0.47% | -4.10% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 3.77% | -0.28% | -8.35% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.64% | -3.64% | EXIT | |
| 6 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.46% | -0.11% | -0.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.15% | -3.71% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.33% | +0.24% | -0.45% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 3.28% | -0.30% | -3.49% | |
| 10 | KEX | Kirby CORP | Stock-Industrials | 3.24% | -0.14% | +1.25% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | +0.01% | -1.85% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.21% | -0.23% | +0.11% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 3.21% | +1.10% | -1.52% | |
| 14 | J | Jacobs Solutions Inc | Stock-Industrials | 2.98% | -0.12% | -0.45% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.83% | -0.10% | +1.29% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.67% | -0.24% | -2.25% | |
| 17 | AYI | Acuity Inc | Stock-Industrials | 2.55% | +0.66% | -2.30% | |
| 18 | MKL | Markel Group Inc | Stock-Financials | 2.52% | -0.13% | -2.03% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 2.49% | -0.41% | +7.80% | |
| 20 | TER | Teradyne Inc | Stock-Tech | 2.38% | +0.55% | -17.53% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 2.35% | -0.09% | -0.97% | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.29% | -0.13% | -2.42% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | +0.08% | +2.79% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.27% | -0.10% | -0.84% | |
| 25 | SLB | Slb LTD | Stock-Energy | 2.19% | -0.26% | +21.84% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 2.18% | +0.07% | -2.84% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.70% | — | -3.36% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.61% | -0.06% | +59.84% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -0.12% | +2.66% | |
| 30 | GE | General Electric | Stock-Industrials | 1.44% | +0.35% | +9.17% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.29% | -0.25% | +3.24% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.09% | -0.29% | +9.60% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | +0.69% | -28.57% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.05% | -0.25% | +3.95% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.16% | +2.99% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.02% | +0.15% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | -0.69% | +5.10% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.80% | +0.09% | -7.26% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.28% | +25.93% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.06% | -1.64% | |
| 41 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.58% | +0.03% | -17.62% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.38% | -38.24% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.31% | +0.31% | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | +0.02% | -1.22% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | +0.03% | +4.55% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.81% | -2.34% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.01% | +0.04% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.02% | -13.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +4.12% | Add |
| 2 | SLB | Slb LTD | +0.9% | +21.84% | Add |
| 3 | KEX | Kirby CORP | +0.7% | +1.25% | Add |
| 4 | KMI | Kinder Morgan, Inc. | +0.7% | -4.10% | Trim |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | +0.6% | +59.84% | Add |
| 6 | ADI | Analog Devices Inc | +0.6% | -3.40% | Trim |
| 7 | TER | Teradyne Inc | +0.6% | -17.53% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.3% | -1.85% | Trim |
| 9 | LH | Labcorp Holdings Inc | +0.3% | -0.11% | Trim |
| 10 | ITW | Illinois Tool Works | +0.2% | -0.97% | Trim |
| 11 | WMT | Walmart Inc | +0.2% | -10.38% | Trim |
| 12 | ALC | Alcon Inc. | +0.1% | +7.80% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -1.52% | Trim |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +5.10% | Add |
| 15 | GE | General Electric | +0.1% | +9.17% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +0.04% | Add |
| 17 | ETR | Entergy CORP | 0% | — | Unchanged |
| 18 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 19 | EME | Emcor Group Inc | 0% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 21 | SO | Southern Co/the | 0% | — | Unchanged |
| 22 | TSN | Tyson Foods Inc-cl A | 0% | — | Unchanged |
| 23 | COST | Costco Wholesale CORP | 0% | -1.95% | Trim |
| 24 | MRSH | Marsh & Mclennan Cos | 0% | +3.95% | Add |
| 25 | GEV | GE Vernova Inc | 0% | -9.14% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | 0% | +4.55% | Add |
| 27 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 28 | AEP | American Electric Power | 0% | — | Unchanged |
| 29 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | -1.61% | Trim |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 31 | ANET | Arista Networks Inc | — | -0.65% | Trim |
| 32 | ABBV | Abbvie Inc | — | — | Unchanged |
| 33 | HOMB | Home Bancshares Inc | — | -1.74% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | — | -2.44% | Trim |
| 35 | NFLX | Netflix Inc | — | -11.11% | Trim |
| 36 | PEP | Pepsico Inc | — | — | Unchanged |
| 37 | SCHF | Schwab Intl Equity ETF | — | +2.41% | Add |
| 38 | RF | Regions Financial CORP | — | — | Unchanged |
| 39 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
| 40 | WEST | Westrock Coffee Co | — | — | Unchanged |
| 41 | DFAC | Dimensional US Core Equity 2 | — | — | Unchanged |
| 42 | OZK | Bank Ozk | — | — | Unchanged |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.15% | Add |
| 44 | SCHM | Schwab US Mid Cap ETF | 0% | -7.26% | Trim |
| 45 | META | Meta Platforms Inc-class A | 0% | -2.73% | Trim |
| 46 | SCHX | Schwab US Large-cap ETF | 0% | -1.22% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | 0% | -0.80% | Trim |
| 48 | V | Visa Inc-class A Shares | 0% | -13.17% | Trim |
| 49 | SCHG | Schwab US Large-cap Growth | 0% | -15.69% | Trim |
| 50 | AMTM | Amentum Holdings Inc | 0% | -1.33% | Trim |
According to official SEC Form 13F filings, Lathrop Investment Management Co reported a total U.S. public equity portfolio value of $565.0M across 83 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, ADI, KMI) accounted for 19.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
HBAN
市值: $576.0K
Top Position Liquidated / Trimmed
CADE
前期市值: $651.0K
During Q1 2026, Lathrop Investment Management Co's top holdings by market value included WMT (5.2%)、ADI (3.9%)、KMI (3.8%). The largest single position, WMT, represented 5.2% of total portfolio value.
In Q1 2026, Lathrop Investment Management Co made 67 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 43 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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