Q3 2025 · 13F-HR
LATHROP INVESTMENT MANAGEMENT COholdings as filed
Filed 2025-11-12 · accession 0001124841-25-000006
$542,153
Reported value
82
Positions
2025-09-30
Period end
The Brief · LATHROP INVESTMENT MANAGEMENT CO · Q3 2025
AI · grounded in 13F
LATHROP INVESTMENT MANAGEMENT CO established a new position in MSFT valued at $27,101. The fund also initiated new stakes in WMT for $26,665 and LH for $19,954. Other new additions include MLM, RTX, and J. The fund ended the period with 82 positions and total AUM of $542,153.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $27,101 | 5.00% | 52,324 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $26,665 | 4.92% | 258,736 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $19,954 | 3.68% | 69,513 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $19,694 | 3.63% | 31,247 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $19,654 | 3.63% | 117,457 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $18,936 | 3.49% | 126,359 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $18,057 | 3.33% | 637,815 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $17,820 | 3.29% | 69,984 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $17,599 | 3.25% | 184,343 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $17,577 | 3.24% | 51,038 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $17,526 | 3.23% | 608,745 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $17,046 | 3.14% | 69,377 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $16,628 | 3.07% | 44,980 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $15,737 | 2.90% | 230,008 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $15,394 | 2.84% | 54,736 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $15,239 | 2.81% | 138,601 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $15,095 | 2.78% | 37,255 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $14,797 | 2.73% | 30,507 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $14,541 | 2.68% | 126,999 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $13,741 | 2.53% | 7,189 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $12,897 | 2.38% | 49,461 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $12,657 | 2.33% | 40,127 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $12,277 | 2.26% | 108,883 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $12,264 | 2.26% | 164,597 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $11,427 | 2.11% | 40,498 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $10,821 | 2.00% | 129,669 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $9,586 | 1.77% | 27,175 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $8,411 | 1.55% | 111,570 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $7,695 | 1.42% | 55,906 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $7,673 | 1.42% | 25,507 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $7,016 | 1.29% | 34,815 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $6,820 | 1.26% | 97,802 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $6,436 | 1.19% | 187,244 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $4,973 | 0.92% | 25,083 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $4,967 | 0.92% | 9,879 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $4,399 | 0.81% | 148,404 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3,887 | 0.72% | 20,832 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $3,850 | 0.71% | 46,094 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $3,769 | 0.70% | 15,283 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $3,672 | 0.68% | 28,964 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $2,409 | 0.44% | 102,630 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $2,241 | 0.41% | 16,740 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2,032 | 0.37% | 9,978 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $1,508 | 0.28% | 2 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $1,285 | 0.24% | 48,801 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $1,137 | 0.21% | 5,995 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1,087 | 0.20% | 4,951 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $993 | 0.18% | 4,288 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $929 | 0.17% | 1,218 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $880 | 0.16% | 17,066 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $842 | 0.16% | 4,543 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $841 | 0.16% | 12,686 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $814 | 0.15% | 5,589 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $682 | 0.13% | 2,807 | Common | SOLE |
| 842587107 | SO | Southern Co | $675 | 0.12% | 7,126 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $571 | 0.11% | 15,200 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $546 | 0.10% | 22,817 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc | $546 | 0.10% | 19,281 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $529 | 0.10% | 2,173 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $527 | 0.10% | 718 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $521 | 0.10% | 3,890 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $488 | 0.09% | 5,813 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $483 | 0.09% | 8,902 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $466 | 0.09% | 5,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $453 | 0.08% | 698 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $366 | 0.07% | 13,868 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $356 | 0.07% | 3,160 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $355 | 0.07% | 384 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $321 | 0.06% | 2,395 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $319 | 0.06% | 6,264 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $303 | 0.06% | 1,030 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $302 | 0.06% | 12,975 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $295 | 0.05% | 1,680 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $260 | 0.05% | 433 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $255 | 0.05% | 1,815 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $249 | 0.05% | 1,781 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $242 | 0.04% | 202 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $241 | 0.04% | 392 | Common | SOLE |
| 25434V708 | DFAC | Dimensional US Core Equity ETF | $212 | 0.04% | 5,502 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $204 | 0.04% | 6,400 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee | $89 | 0.02% | 18,215 | Common | SOLE |
| 83571B100 | SFGYY | Sony Financial Group ADR | $1 | 0.00% | 116,629 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.