CIK: 0001124841
申告総資産額
$5.3億
報告対象四半期: 2026-03-31 · 銘柄数: 83
LATHROP INVESTMENT MANAGEMENT COは最新の13F報告書で83件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$5.3億、四半期回転率は14.2%です。
Lathrop Investment Management Coが開示している保有銘柄のハーフィンダール集中度指数は 0.027 で、これは約 37 件の均等加重ポジションに相当し、実際の開示銘柄数 83 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.12）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 XOM
+4.1% $619.4万
減少 MSFT
-3.7% -$654.1万
増加 SLB
+21.8% $452.3万
減少 AYI
-2.3% -$428.8万
増加 KEX
+1.2% $313.5万
増加 KMI
-4.1% $295.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | 株式-生活必需品 | 5.20% | — | -10.38% | |
| 2 | ADI | Analog Devices INC | 株式-IT | 3.90% | +0.56% | -3.40% | |
| 3 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.81% | +0.65% | -4.10% | |
| 4 | RTX | Rtx CORP | 株式-資本財 | 3.77% | -0.02% | -8.35% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.64% | +1.24% | +4.12% | |
| 6 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 3.46% | +0.30% | -0.11% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.43% | -1.08% | -3.71% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.33% | -0.14% | -0.45% | |
| 9 | MLM | Martin Marietta Materials | 株式-素材 | 3.28% | -0.21% | -3.49% | |
| 10 | KEX | Kirby CORP | 株式-資本財 | 3.24% | +0.67% | +1.25% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.22% | +0.31% | -1.85% | |
| 12 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.21% | -0.09% | +0.11% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 3.21% | +0.08% | -1.52% | |
| 14 | J | Jacobs Solutions INC | 株式-資本財 | 2.98% | -0.04% | -0.45% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.83% | -0.36% | +1.29% | |
| 16 | SYK | Stryker CORP | 株式-ヘルスケア | 2.67% | -0.16% | -2.25% | |
| 17 | AYI | Acuity INC | 株式-資本財 | 2.55% | -0.70% | -2.30% | |
| 18 | MKL | Markel Group INC | 株式-金融 | 2.52% | -0.29% | -2.03% | |
| 19 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.49% | +0.14% | +7.80% | |
| 20 | TER | Teradyne INC | 株式-IT | 2.38% | +0.55% | -17.53% | |
| 21 | ITW | Illinois Tool Works | 株式-資本財 | 2.35% | +0.17% | -0.97% | |
| 22 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.29% | -0.52% | -2.42% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.27% | -0.08% | +2.79% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.27% | -0.34% | -0.84% | |
| 25 | SLB | Slb LTD | 株式-エネルギー | 2.19% | +0.89% | +21.84% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 2.18% | -0.10% | -2.84% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 1.70% | -0.39% | -3.36% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.61% | +0.63% | +59.84% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 1.50% | -0.38% | +2.66% | |
| 30 | GE | General Electric | 株式-資本財 | 1.44% | — | +9.17% | |
| 31 | ADBE | Adobe INC | 株式-IT | 1.29% | -0.45% | +3.24% | |
| 32 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.09% | -0.08% | +9.60% | |
| 33 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.09% | -0.54% | -28.57% | |
| 34 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.05% | +0.01% | +3.95% | |
| 35 | DHR | Danaher CORP | 株式-ヘルスケア | 1.03% | -0.14% | +2.99% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.91% | -0.01% | +0.15% | |
| 37 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.87% | +0.06% | +5.10% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.80% | -0.01% | -7.26% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.68% | -0.02% | +25.93% | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.67% | -0.04% | -1.64% | |
| 41 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.58% | -0.05% | -17.62% | |
| 42 | LRCX | Lam Research CORP | 株式-IT | 0.41% | -0.11% | -38.24% | |
| 43 | PANW | Palo Alto Networks INC | 株式-IT | 0.31% | -0.03% | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.27% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.23% | — | -1.22% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.22% | — | +4.55% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.21% | -0.02% | -2.34% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | +0.04% | +0.04% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.18% | — | — | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.18% | -0.06% | -13.24% |
Q3 2026のパフォーマンス
+2.2%
直近4四半期のパフォーマンス
+14.8%
価格取得が可能な保有銘柄（報告価値の79%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 83 | $5.3億 | 14 | |
| 2025-12-31 | 85 | $5.5億 | 10 | |
| 2025-09-30 | 82 | $5.4億 | 22 | |
| 2025-06-30 | 83 | $5.3億 | 0 | |
| 2025-03-31 | 83 | $5.0億 | 100 | |
| 2024-12-31 | 86 | $5.2億 | 0 | |
| 2024-09-30 | 86 | $5.4億 | 0 | |
| 2024-06-30 | 81 | $5.1億 | 0 | |
| 2024-03-31 | 85 | $5.2億 | 0 | |
| 2023-12-31 | 80 | $4.9億 | 0 | |
| 2023-09-30 | 79 | $4.6億 | 0 | |
| 2023-06-30 | 83 | $4.9億 | 0 | |
| 2023-03-31 | 85 | $4.7億 | 0 | |
| 2022-12-31 | 81 | $4.5億 | 0 | |
| 2022-09-30 | 68 | $3.8億 | 0 | |
| 2022-06-30 | 72 | $4.0億 | 0 | |
| 2022-03-31 | 72 | $4.7億 | 0 | |
| 2021-12-31 | 73 | $5.1億 | 0 | |
| 2021-09-30 | 71 | $4.7億 | 0 | |
| 2021-06-30 | 73 | $4.8億 | 100 | |
| 2021-03-31 | 71 | $4.5億 | 13 | |
| 2020-12-31 | 72 | $4.1億 | 18 | |
| 2020-09-30 | 70 | $3.5億 | 17 | |
| 2020-06-30 | 68 | $3.3億 | 19 | |
| 2020-03-31 | 65 | $2.8億 | 37 | |
| 2019-12-31 | 64 | $3.8億 | 8 | |
| 2019-09-30 | 64 | $3.6億 | 7 | |
| 2019-06-30 | 63 | $3.5億 | 8 | |
| 2019-03-31 | 66 | $3.4億 | 24 | |
| 2018-12-31 | 65 | $2.9億 | 50 | |
| 2018-09-30 | 65 | $3.9億 | 13 | |
| 2018-06-30 | 65 | $3.7億 | 13 | |
| 2018-03-31 | 62 | $3.5億 | 15 | |
| 2017-12-31 | 65 | $3.6億 | 15 | |
| 2017-09-30 | 63 | $3.5億 | 9 | |
| 2017-06-30 | 62 | $3.4億 | 0 | |
| 2017-03-31 | 62 | $3.4億 | 14 | |
| 2016-12-31 | 62 | $3.3億 | 10 | |
| 2016-09-30 | 60 | $3.3億 | 23 | |
| 2016-06-30 | 61 | $3.2億 | 16 | |
| 2016-03-31 | 60 | $3.2億 | 7 | |
| 2015-12-31 | 58 | $3.1億 | 9 | |
| 2015-09-30 | 59 | $2.9億 | 8 | |
| 2015-06-30 | 61 | $3.0億 | 8 | |
| 2015-03-31 | 61 | $2.9億 | 8 | |
| 2014-12-31 | 57 | $2.8億 | 17 | |
| 2014-09-30 | 54 | $2.6億 | 11 | |
| 2014-06-30 | 59 | $2.6億 | 9 | |
| 2014-03-31 | 57 | $2.5億 | 12 | |
| 2013-12-31 | 56 | $2.4億 | 17 | |
| 2013-09-30 | 54 | $2.1億 | 13 | |
| 2013-06-30 | 53 | $2.0億 | — |
Lathrop Investment Management Coの2026-03-31時点における主要なポジション変更： 全売却: Cadence Bank (CADE); 新規購入: Huntington Bancshares INC (HBAN); 全売却: Vanguard Mid-cap ETF (VO); 全売却: Sony Financial Group Inc-adr (SFGYY); 増加: Exxon Mobil CORP (XOM) — 保有株数 +4.12%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +4.12% | 増加 |
| 2 | SLB | Slb LTD | +0.9% | +21.84% | 増加 |
| 3 | KEX | Kirby CORP | +0.7% | +1.25% | 増加 |
| 4 | KMI | Kinder Morgan INC | +0.7% | -4.10% | 減少 |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | +0.6% | +59.84% | 増加 |
| 6 | ADI | Analog Devices INC | +0.6% | -3.40% | 減少 |
| 7 | TER | Teradyne INC | +0.6% | -17.53% | 減少 |
| 8 | JNJ | Johnson & Johnson | +0.3% | -1.85% | 減少 |
| 9 | LH | Labcorp Holdings INC | +0.3% | -0.11% | 減少 |
| 10 | ITW | Illinois Tool Works | +0.2% | -0.97% | 減少 |
| 11 | ALC | Alcon Inc. | +0.1% | +7.80% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.1% | -1.52% | 減少 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +5.10% | 増加 |
| 14 | JNJ | Johnson & Johnson | 0% | +0.04% | 増加 |
| 15 | ETR | Entergy CORP | 0% | — | 変化なし |
| 16 | MRSH | Marsh & Mclennan Cos | 0% | +3.95% | 増加 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.15% | 増加 |
| 18 | SCHM | Schwab US Mid Cap ETF | 0% | -7.26% | 減少 |
| 19 | RTX | Rtx CORP | 0% | -8.35% | 減少 |
| 20 | ACN | Accenture plc | 0% | +25.93% | 増加 |
| 21 | AMZN | Amazon.com INC | 0% | -2.34% | 減少 |
| 22 | PANW | Palo Alto Networks INC | 0% | — | 変化なし |
| 23 | BAC | Bank Of America CORP | 0% | -8.26% | 減少 |
| 24 | J | Jacobs Solutions INC | 0% | -0.45% | 減少 |
| 25 | NVDA | Nvidia CORP | 0% | -1.64% | 減少 |
| 26 | CFR | Cullen/frost Bankers INC | -0.1% | -17.62% | 減少 |
| 27 | LLY | Eli Lilly & Co | -0.1% | -13.24% | 減少 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +2.79% | 増加 |
| 29 | NKE | Nike INC -cl B | -0.1% | +9.60% | 増加 |
| 30 | SCHW | Schwab (charles) CORP | -0.1% | +0.11% | 増加 |
| 31 | HD | Home Depot INC | -0.1% | -2.84% | 減少 |
| 32 | LRCX | Lam Research CORP | -0.1% | -38.24% | 減少 |
| 33 | AAPL | Apple INC | -0.1% | -0.45% | 減少 |
| 34 | DHR | Danaher CORP | -0.1% | +2.99% | 増加 |
| 35 | SYK | Stryker CORP | -0.2% | -2.25% | 減少 |
| 36 | MLM | Martin Marietta Materials | -0.2% | -3.49% | 減少 |
| 37 | MKL | Markel Group INC | -0.3% | -2.03% | 減少 |
| 38 | DIS | Walt Disney Co/the | -0.3% | -0.84% | 減少 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.4% | +1.29% | 増加 |
| 40 | ORCL | Oracle CORP | -0.4% | +2.66% | 増加 |
| 41 | IBM | Intl Business Machines CORP | -0.4% | -3.36% | 減少 |
| 42 | ADBE | Adobe INC | -0.5% | +3.24% | 増加 |
| 43 | SONY | Sony Group CORP - Sp Adr | -0.5% | -2.42% | 減少 |
| 44 | CVS | Cvs Health CORP | -0.5% | -28.57% | 減少 |
| 45 | AYI | Acuity INC | -0.7% | -2.30% | 減少 |
| 46 | MSFT | Microsoft CORP | -1.1% | -3.71% | 減少 |
| 47 | CADE | Cadence Bank | — | EXIT | 全売却 |
| 48 | HBAN | Huntington Bancshares INC | — | NEW | 新規購入 |
| 49 | VO | Vanguard Mid-cap ETF | — | EXIT | 全売却 |
| 50 | SFGYY | Sony Financial Group Inc-adr | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-09 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-12 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-04 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-12 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-12 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-18 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-01 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-05 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-25 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-02 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-20 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-17 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-27 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-21 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-19 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-31 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-21 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-19 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-26 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-19 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-30 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-15 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-24 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-22 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-26 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-19 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-08 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-29 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-30 | 修正 | EDGARで見る |
| 2018-06-30 | 2018-07-30 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-16 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-12 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-11 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-11 | 修正 | EDGARで見る |
| 2017-06-30 | 2017-07-11 | 修正 | EDGARで見る |
| 2017-06-30 | 2017-07-11 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-13 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-12 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-21 | 修正 | EDGARで見る |
| 2016-09-30 | 2016-10-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-14 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-21 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-22 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-19 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-14 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-27 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-15 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-16 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-10 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-11 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-16 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-16 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-29 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001569049
申告総資産額
$5.3億
24 stks
2026-03-31
運用資産規模の差はわずか0.0%
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申告総資産額
$5.3億
330 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001484068
申告総資産額
$5.3億
123 stks
2015-09-30
データが古く、未更新
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000811407
申告総資産額
$2.3億
35 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Walmart INCも共通保有
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申告総資産額
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79 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Rtx CORPも共通保有
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1,698 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Exxon Mobil CORPも共通保有