Lathrop Investment Management Corp
Latest statistics and disclosures from Lathrop Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, WMT, LH, MLM, RTX, and represent 20.86% of Lathrop Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CVS, JPM, TMO, SCHZ, ADBE, XOM, DFAC, SCHG, ADI, ACN.
- Started 3 new stock positions in Sony Financial Group, DFAC, SCHG.
- Reduced shares in these 10 stocks: Olo, ORCL, WMT, JCI, ALC, RTX, CFR, KEX, ITW, MLM.
- Sold out of its positions in KMB, Olo, PM, PG.
- Lathrop Investment Management was a net seller of stock by $-11M.
- Lathrop Investment Management has $542M in assets under management (AUM), dropping by 2.51%.
- Central Index Key (CIK): 0001124841
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Portfolio Holdings for Lathrop Investment Management
Lathrop Investment Management holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $27M | 52k | 517.95 |
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| Wal-Mart Stores (WMT) | 4.9 | $27M | -5% | 259k | 103.06 |
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| Labcorp Holdings (LH) | 3.7 | $20M | 70k | 287.05 |
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| Martin Marietta Materials (MLM) | 3.6 | $20M | -3% | 31k | 630.27 |
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| Raytheon Technologies Corp (RTX) | 3.6 | $20M | -3% | 118k | 167.33 |
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| Jacobs Engineering Group (J) | 3.5 | $19M | -2% | 126k | 149.86 |
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| Kinder Morgan (KMI) | 3.3 | $18M | 638k | 28.31 |
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| Apple (AAPL) | 3.3 | $18M | 70k | 254.63 |
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| Charles Schwab Corporation (SCHW) | 3.2 | $18M | -2% | 184k | 95.47 |
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| Acuity Brands (AYI) | 3.2 | $18M | 51k | 344.39 |
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| Sony Corporation (SONY) | 3.2 | $18M | -3% | 609k | 28.79 |
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| Analog Devices (ADI) | 3.1 | $17M | 69k | 245.70 |
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| Stryker Corporation (SYK) | 3.1 | $17M | 45k | 369.68 |
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| Cisco Systems (CSCO) | 2.9 | $16M | 230k | 68.42 |
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| Oracle Corporation (ORCL) | 2.8 | $15M | -10% | 55k | 281.24 |
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| Johnson Controls International Plc equity (JCI) | 2.8 | $15M | -6% | 139k | 109.95 |
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| Home Depot (HD) | 2.8 | $15M | 37k | 405.18 |
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| Thermo Fisher Scientific (TMO) | 2.7 | $15M | +3% | 31k | 485.04 |
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| Walt Disney Company (DIS) | 2.7 | $15M | 127k | 114.50 |
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| Markel Corporation (MKL) | 2.5 | $14M | 7.2k | 1911.39 |
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| Illinois Tool Works (ITW) | 2.4 | $13M | -4% | 50k | 260.75 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | +4% | 40k | 315.42 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $12M | 109k | 112.75 |
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| Alcon (ALC) | 2.3 | $12M | -6% | 165k | 74.51 |
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| International Business Machines (IBM) | 2.1 | $11M | 41k | 282.16 |
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| Kirby Corporation (KEX) | 2.0 | $11M | -5% | 130k | 83.45 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $9.6M | +2% | 27k | 352.75 |
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| CVS Caremark Corporation (CVS) | 1.6 | $8.4M | +31% | 112k | 75.39 |
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| Teradyne (TER) | 1.4 | $7.7M | -4% | 56k | 137.64 |
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| General Electric (GE) | 1.4 | $7.7M | -5% | 26k | 300.82 |
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| Marsh & McLennan Companies (MMC) | 1.3 | $7.0M | 35k | 201.52 |
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| Nike (NKE) | 1.3 | $6.8M | -2% | 98k | 69.73 |
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| Schlumberger (SLB) | 1.2 | $6.4M | 187k | 34.37 |
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| Danaher Corporation (DHR) | 0.9 | $5.0M | +2% | 25k | 198.26 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $5.0M | 9.9k | 502.78 |
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| Schwab US Mid-Cap ETF Etf (SCHM) | 0.8 | $4.4M | 148k | 29.64 |
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| NVIDIA Corporation (NVDA) | 0.7 | $3.9M | 21k | 186.59 |
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| United Parcel Service (UPS) | 0.7 | $3.9M | 46k | 83.53 |
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| Accenture (ACN) | 0.7 | $3.8M | +3% | 15k | 246.61 |
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| Cullen/Frost Bankers (CFR) | 0.7 | $3.7M | -16% | 29k | 126.78 |
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| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.4 | $2.4M | +10% | 103k | 23.47 |
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| Lam Research (LRCX) | 0.4 | $2.2M | 17k | 133.87 |
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| Palo Alto Networks (PANW) | 0.4 | $2.0M | 10k | 203.65 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 2.00 | 754000.00 |
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| Schwab US Large-Cap ETF Etf (SCHX) | 0.2 | $1.3M | +7% | 49k | 26.33 |
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| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $1.1M | -8% | 6.0k | 189.66 |
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| Amazon (AMZN) | 0.2 | $1.1M | +3% | 5.0k | 219.55 |
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| Abbvie (ABBV) | 0.2 | $993k | 4.3k | 231.58 |
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| Eli Lilly & Co. (LLY) | 0.2 | $929k | 1.2k | 762.73 |
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| Bank of America Corporation (BAC) | 0.2 | $880k | -6% | 17k | 51.56 |
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| Johnson & Johnson (JNJ) | 0.2 | $842k | -4% | 4.5k | 185.34 |
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| Coca-Cola Company (KO) | 0.2 | $841k | 13k | 66.29 |
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| Arista Networks (ANET) | 0.2 | $814k | 5.6k | 145.64 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $682k | -4% | 2.8k | 242.96 |
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| Southern Company (SO) | 0.1 | $675k | 7.1k | 94.72 |
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| Cadence Bank (CADE) | 0.1 | $571k | -33% | 15k | 37.57 |
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| Amentum Holdings (AMTM) | 0.1 | $546k | -17% | 23k | 23.93 |
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| Home BancShares (HOMB) | 0.1 | $546k | 19k | 28.32 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $529k | +3% | 2.2k | 243.44 |
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| Facebook Inc cl a (META) | 0.1 | $527k | 718.00 | 733.98 |
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| Abbott Laboratories (ABT) | 0.1 | $521k | 3.9k | 133.93 |
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| Merck & Co (MRK) | 0.1 | $488k | 5.8k | 83.95 |
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| Tyson Foods (TSN) | 0.1 | $483k | 8.9k | 54.26 |
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| Entergy Corporation (ETR) | 0.1 | $466k | 5.0k | 93.20 |
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| Emcor (EME) | 0.1 | $453k | 698.00 | 649.00 |
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| Regions Financial Corporation (RF) | 0.1 | $366k | 14k | 26.39 |
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| American Electric Power Company (AEP) | 0.1 | $356k | 3.2k | 112.66 |
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| Costco Wholesale Corporation (COST) | 0.1 | $355k | 384.00 | 924.48 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $321k | 2.4k | 134.03 |
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| Bank Ozk (OZK) | 0.1 | $319k | -5% | 6.3k | 50.93 |
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| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $303k | 1.0k | 294.17 |
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| Schwab International Equity ETF Etf (SCHF) | 0.1 | $302k | 13k | 23.28 |
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| Waste Connections (WCN) | 0.1 | $295k | 1.7k | 175.60 |
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| Invesco QQQ Trust Etf (QQQ) | 0.0 | $260k | 433.00 | 600.46 |
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| Pepsi (PEP) | 0.0 | $255k | 1.8k | 140.50 |
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| iShares Russell Mid-Cap Value ETF Etf (IWS) | 0.0 | $249k | 1.8k | 139.81 |
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| Netflix (NFLX) | 0.0 | $242k | 202.00 | 1198.02 |
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| Ge Vernova (GEV) | 0.0 | $241k | 392.00 | 614.80 |
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| Dimensional US Core Equity ETF Etf (DFAC) | 0.0 | $212k | NEW | 5.5k | 38.53 |
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| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $204k | NEW | 6.4k | 31.88 |
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| Westrock Coffee (WEST) | 0.0 | $89k | +5% | 18k | 4.89 |
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| Sony Financial Group | 0.0 | $1.0k | NEW | 117k | 0.01 |
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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 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
- Lathrop Investment Management Corp 2021 Q4 filed Jan. 31, 2022