Lathrop Investment Management Corp
Latest statistics and disclosures from Lathrop Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, MSFT, RTX, MLM, AAPL, and represent 20.31% of Lathrop Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SCHZ, DHR, V, BMY, CAT, NFLX, NKE, CVS, AMZN, XOM.
- Started 3 new stock positions in BMY, CAT, V.
- Reduced shares in these 10 stocks: WMT, TER, Marsh & McLennan Companies, RTX, JCI, IBM, AYI, CSCO, MSFT, SFGYY.
- Lathrop Investment Management was a net seller of stock by $-2.8M.
- Lathrop Investment Management has $551M in assets under management (AUM), dropping by 1.66%.
- Central Index Key (CIK): 0001124841
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Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.0 | $28M | -3% | 250k | 111.41 |
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| Microsoft Corporation (MSFT) | 4.5 | $25M | 51k | 483.61 |
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| Raytheon Technologies Corp (RTX) | 3.8 | $21M | -3% | 114k | 183.40 |
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| Martin Marietta Materials (MLM) | 3.5 | $19M | 31k | 622.65 |
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| Apple (AAPL) | 3.5 | $19M | 70k | 271.86 |
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| Analog Devices (ADI) | 3.3 | $18M | -2% | 68k | 271.20 |
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| Charles Schwab Corporation (SCHW) | 3.3 | $18M | 182k | 99.91 |
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| Acuity Brands (AYI) | 3.2 | $18M | -2% | 50k | 360.05 |
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| Thermo Fisher Scientific (TMO) | 3.2 | $18M | 30k | 579.45 |
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| Labcorp Holdings (LH) | 3.2 | $17M | 70k | 250.89 |
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| Kinder Morgan (KMI) | 3.2 | $17M | 634k | 27.49 |
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| Cisco Systems (CSCO) | 3.1 | $17M | -2% | 224k | 77.03 |
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| Jacobs Engineering Group (J) | 3.0 | $17M | 126k | 132.46 |
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| Johnson Controls International Plc equity (JCI) | 2.9 | $16M | -3% | 134k | 119.75 |
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| Stryker Corporation (SYK) | 2.8 | $16M | 44k | 351.48 |
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| Sony Corporation (SONY) | 2.8 | $16M | 606k | 25.60 |
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| Markel Corporation (MKL) | 2.8 | $16M | 7.2k | 2149.69 |
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| Walt Disney Company (DIS) | 2.6 | $14M | 127k | 113.77 |
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| Kirby Corporation (KEX) | 2.6 | $14M | 129k | 110.18 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $13M | 110k | 120.34 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 40k | 322.22 |
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| Alcon (ALC) | 2.3 | $13M | 164k | 78.81 |
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| Home Depot (HD) | 2.3 | $13M | -2% | 37k | 344.11 |
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| Illinois Tool Works (ITW) | 2.2 | $12M | 49k | 246.30 |
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| International Business Machines (IBM) | 2.1 | $12M | -4% | 39k | 296.21 |
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| Oracle Corporation (ORCL) | 1.9 | $10M | -3% | 53k | 194.92 |
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| Teradyne (TER) | 1.8 | $10M | -6% | 52k | 193.56 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $9.6M | 28k | 349.99 |
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| CVS Caremark Corporation (CVS) | 1.6 | $9.0M | 113k | 79.36 |
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| General Electric (GE) | 1.4 | $7.7M | -2% | 25k | 308.04 |
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| Schlumberger (SLB) | 1.3 | $7.2M | 187k | 38.38 |
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| Danaher Corporation (DHR) | 1.2 | $6.5M | +12% | 28k | 228.91 |
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| Nike (NKE) | 1.2 | $6.4M | +3% | 101k | 63.71 |
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| Marsh & McLennan Companies | 1.0 | $5.8M | -10% | 31k | 185.54 |
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| Schwab US Aggregate Bond ETF Etf (SCHZ) | 1.0 | $5.4M | +125% | 232k | 23.37 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $5.1M | +2% | 10k | 502.67 |
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| United Parcel Service (UPS) | 0.8 | $4.5M | -2% | 45k | 99.19 |
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| Schwab US Mid-Cap ETF Etf (SCHM) | 0.8 | $4.5M | 148k | 30.07 |
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| NVIDIA Corporation (NVDA) | 0.7 | $3.9M | 21k | 186.50 |
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| Accenture (ACN) | 0.7 | $3.9M | -5% | 15k | 268.31 |
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| Cullen/Frost Bankers (CFR) | 0.6 | $3.5M | -4% | 28k | 126.62 |
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| Lam Research (LRCX) | 0.5 | $2.9M | 17k | 171.21 |
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| Palo Alto Networks (PANW) | 0.3 | $1.9M | +2% | 10k | 184.19 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 2.00 | 755000.00 |
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| Schwab US Large-Cap ETF Etf (SCHX) | 0.2 | $1.3M | 49k | 26.90 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.2k | 1074.50 |
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| Amazon (AMZN) | 0.2 | $1.3M | +11% | 5.5k | 230.88 |
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| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $1.1M | 6.0k | 191.51 |
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| Abbvie (ABBV) | 0.2 | $995k | 4.4k | 228.47 |
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| Johnson & Johnson (JNJ) | 0.2 | $938k | 4.5k | 206.93 |
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| Bank of America Corporation (BAC) | 0.2 | $935k | 17k | 54.98 |
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| Coca-Cola Company (KO) | 0.2 | $887k | 13k | 69.92 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $855k | -2% | 2.7k | 313.07 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $781k | +14% | 2.5k | 313.78 |
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| Arista Networks (ANET) | 0.1 | $727k | 5.5k | 131.01 |
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| Cadence Bank | 0.1 | $651k | 15k | 42.83 |
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| Southern Company (SO) | 0.1 | $621k | 7.1k | 87.15 |
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| Merck & Co (MRK) | 0.1 | $617k | 5.9k | 105.18 |
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| Facebook Inc cl a (META) | 0.1 | $604k | +27% | 915.00 | 660.11 |
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| Amentum Holdings (AMTM) | 0.1 | $589k | -10% | 20k | 28.99 |
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| Tyson Foods (TSN) | 0.1 | $562k | +7% | 9.6k | 58.59 |
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| Home BancShares (HOMB) | 0.1 | $554k | +3% | 20k | 27.78 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $542k | +16% | 2.8k | 194.40 |
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| Abbott Laboratories (ABT) | 0.1 | $485k | 3.9k | 125.32 |
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| Entergy Corporation (ETR) | 0.1 | $462k | 5.0k | 92.40 |
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| Emcor (EME) | 0.1 | $427k | 698.00 | 611.75 |
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| Ge Vernova (GEV) | 0.1 | $372k | +45% | 569.00 | 653.78 |
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| American Electric Power Company (AEP) | 0.1 | $364k | 3.2k | 115.19 |
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| Regions Financial Corporation (RF) | 0.1 | $357k | -5% | 13k | 27.11 |
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| Costco Wholesale Corporation (COST) | 0.1 | $354k | +6% | 410.00 | 863.41 |
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| Schwab International Equity ETF Etf (SCHF) | 0.1 | $324k | +3% | 14k | 24.06 |
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| Bank Ozk (OZK) | 0.1 | $315k | +9% | 6.8k | 46.05 |
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| Waste Connections (WCN) | 0.1 | $311k | +5% | 1.8k | 175.51 |
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| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $299k | 1.0k | 290.29 |
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| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $273k | +30% | 8.4k | 32.57 |
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| Visa (V) | 0.0 | $269k | NEW | 767.00 | 350.72 |
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| Invesco QQQ Trust Etf (QQQ) | 0.0 | $267k | 434.00 | 615.21 |
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| Pepsi (PEP) | 0.0 | $260k | 1.8k | 143.73 |
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| Bristol Myers Squibb (BMY) | 0.0 | $254k | NEW | 4.7k | 53.86 |
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| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $251k | 1.8k | 140.93 |
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| Netflix (NFLX) | 0.0 | $245k | +1192% | 2.6k | 93.87 |
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| Caterpillar (CAT) | 0.0 | $233k | NEW | 407.00 | 572.48 |
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| Dimensional US Core Equity ETF Etf (DFAC) | 0.0 | $218k | 5.5k | 39.62 |
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| Sony Financial Group (SFGYY) | 0.0 | $206k | -66% | 39k | 5.24 |
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| Westrock Coffee (WEST) | 0.0 | $96k | +29% | 24k | 4.07 |
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Past Filings by Lathrop Investment Management
SEC 13F filings are viewable for Lathrop Investment Management going back to 2011
- Lathrop Investment Management 2025 Q4 filed Feb. 9, 2026
- Lathrop Investment Management 2025 Q3 filed Nov. 12, 2025
- Lathrop Investment Management 2025 Q2 filed Aug. 4, 2025
- Lathrop Investment Management 2025 Q1 filed May 12, 2025
- Lathrop Investment Management 2024 Q4 filed Feb. 14, 2025
- Lathrop Investment Management Corp 2024 Q3 filed Nov. 12, 2024
- Lathrop Investment Management Corp 2024 Q2 filed July 18, 2024
- Lathrop Investment Management Corp 2024 Q1 filed May 1, 2024
- Lathrop Investment Management Corp 2023 Q4 filed Feb. 5, 2024
- Lathrop Investment Management Corp 2023 Q3 filed Oct. 25, 2023
- Lathrop Investment Management Corp 2023 Q2 filed Aug. 2, 2023
- Lathrop Investment Management Corp 2023 Q1 filed April 20, 2023
- Lathrop Investment Management Corp 2022 Q4 filed Jan. 17, 2023
- Lathrop Investment Management Corp 2022 Q3 filed Oct. 27, 2022
- Lathrop Investment Management Corp 2022 Q2 filed July 21, 2022
- Lathrop Investment Management Corp 2022 Q1 filed April 19, 2022