Lathrop Investment Management Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 83Value: $503.8MLatest: 2025Q1

LATHROP INVESTMENT MANAGEMENT CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 83 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AYI",
  "WEST",
  "HD",
  "ITW",
  "META",
  "TGI",
  "KMI",
  "LRCX",
  "IWS",
  "MSFT",
  "GE",
  "ANET",
  "ORCL",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "SCHX",
  null,
  "SLB",
  "RTX",
  "IBM",
  "SYK",
  "TMO",
  "TSN",
  "UPS",
  "VO",
  "HOMB",
  "SCHW",
  "ALC",
  "ETR",
  "AMD",
  "SONY",
  "FI",
  "WCN",
  "AEP",
  "AMZN",
  "AMTM",
  "WMT",
  "OLO",
  null,
  "JBHT",
  "KEX",
  "JCI",
  "LH",
  "MKL",
  "TER",
  "SO",
  "KMB",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CADE",
  "CRL",
  "CSCO",
  "KO",
  "COST",
  "CVS",
  "CFR",
  "DHR",
  "RSP",
  "J",
  "ADI",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 83
Total Value: 503804
Accession Number: 0001124841-25-000003
Form Type: 13F-HR
CIK: lathrop-investment-management-co
Manager Name: Lathrop-Investment-Management-Co

Data Enrichment

98% identified

81 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $503.8K total value

SEC FilingSEC DataHachi Filing

Manager:

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Walmart Inc.

WMT|931142103

Shares:283.7K

Value:$24.9M

% of Portfolio:4943.6% ($24.9M/$503.8K)

MICROSOFT CORP

MSFT|594918104

Shares:55.1K

Value:$20.7M

% of Portfolio:4102.6% ($20.7M/$503.8K)

Apple Inc.

AAPL|037833100

Shares:87.8K

Value:$19.5M

% of Portfolio:3873.3% ($19.5M/$503.8K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:652.9K

Value:$18.6M

% of Portfolio:3697.3% ($18.6M/$503.8K)

STRYKER CORP

SYK|863667101

Shares:46.7K

Value:$17.4M

% of Portfolio:3453.1% ($17.4M/$503.8K)

Sony Group Corp

SONY|835699307

Shares:648.2K

Value:$16.5M

% of Portfolio:3266.7% ($16.5M/$503.8K)

LABCORP HOLDINGS INC.

LH|504922105

Shares:70.7K

Value:$16.5M

% of Portfolio:3265.4% ($16.5M/$503.8K)

RTX Corp

RTX|75513E101

Shares:123.7K

Value:$16.4M

% of Portfolio:3252.5% ($16.4M/$503.8K)

ALCON INC

ALC|H01301128

Shares:169.1K

Value:$16.0M

% of Portfolio:3185.6% ($16.0M/$503.8K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:200.4K

Value:$15.7M

% of Portfolio:3113.7% ($15.7M/$503.8K)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:32.6K

Value:$15.6M

% of Portfolio:3092.1% ($15.6M/$503.8K)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:128.4K

Value:$15.5M

% of Portfolio:3080.6% ($15.5M/$503.8K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:244.8K

Value:$15.1M

% of Portfolio:2998.8% ($15.1M/$503.8K)

ACUITY BRANDS INC

AYI|00508Y102

Shares:57.1K

Value:$15.0M

% of Portfolio:2986.7% ($15.0M/$503.8K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:58.9K

Value:$14.6M

% of Portfolio:2899.3% ($14.6M/$503.8K)

KIRBY CORP

KEX|497266106

Shares:143.6K

Value:$14.5M

% of Portfolio:2879.1% ($14.5M/$503.8K)

ANALOG DEVICES INC

ADI|032654105

Shares:71.2K

Value:$14.3M

% of Portfolio:2848.3% ($14.3M/$503.8K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:28.7K

Value:$14.3M

% of Portfolio:2831.5% ($14.3M/$503.8K)

MARKEL GROUP INC.

MKL|570535104

Shares:7.6K

Value:$14.2M

% of Portfolio:2811.0% ($14.2M/$503.8K)

HOME DEPOT, INC.

HD|437076102

Shares:38.1K

Value:$14.0M

% of Portfolio:2770.5% ($14.0M/$503.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	283.7K	QoQ -8.06% (-24.9K) YoY -17.22% (-59.1K)	All Managers (Combined)	$24.9M	4943.6% ($24.9M/$503.8K)	QoQ -10.67% (-$3) YoY +20.76% (-$4)
MICROSOFT CORP(MSFTcusip594918104)	55.1K	QoQ -7.25% (-4.3K) YoY -18.63% (-12.6K)	All Managers (Combined)	$20.7M	4102.6% ($20.7M/$503.8K)	QoQ -17.39% (-$4) YoY -27.39% (-$8)
Apple Inc.(AAPLcusip037833100)	87.8K	QoQ -2.84% (-2.6K) YoY -11.33% (-11.2K)	All Managers (Combined)	$19.5M	3873.3% ($19.5M/$503.8K)	QoQ -13.81% (-$3) YoY +14.84% (-$3)
KINDER MORGAN, INC.(KMIcusip49456B101)	652.9K	QoQ -3.15% (-21.3K) YoY +6.93% (+42.3K)	All Managers (Combined)	$18.6M	3697.3% ($18.6M/$503.8K)	QoQ +0.83% (-$0) YoY +66.34% (+$7)
STRYKER CORP(SYKcusip863667101)	46.7K	QoQ -3.74% (-1.8K) YoY -10.78% (-5.6K)	All Managers (Combined)	$17.4M	3453.1% ($17.4M/$503.8K)	QoQ -0.47% (-$0) YoY -7.19% (-$1)
Sony Group Corp(SONYcusip835699307)	648.2K	QoQ +1.31% (+8.4K) YoY +370.31% (+510.4K)	All Managers (Combined)	$16.5M	3266.7% ($16.5M/$503.8K)	QoQ +21.56% (+$3) YoY +39.27% (+$5)
LABCORP HOLDINGS INC.(LHcusip504922105)	70.7K	QoQ +5.48% (+3.7K) YoY NEW(+70.7K)	All Managers (Combined)	$16.5M	3265.4% ($16.5M/$503.8K)	QoQ +7.05% (+$1) YoY NEW(+$16)
RTX Corp(RTXcusip75513E101)	123.7K	QoQ +0.48% (+593) YoY +27.90% (+27.0K)	All Managers (Combined)	$16.4M	3252.5% ($16.4M/$503.8K)	QoQ +15.02% (+$2) YoY +73.70% (+$7)
ALCON INC(ALCcusipH01301128)	169.1K	QoQ -2.73% (-4.8K) YoY -6.75% (-12.3K)	All Managers (Combined)	$16.0M	3185.6% ($16.0M/$503.8K)	QoQ +8.76% (-$1) YoY +6.27% (-$1)
SCHWAB CHARLES CORP(SCHWcusip808513105)	200.4K	QoQ +0.28% (+577) YoY -6.35% (-13.6K)	All Managers (Combined)	$15.7M	3113.7% ($15.7M/$503.8K)	QoQ +6.07% (+$1) YoY +1.33% (-$0)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	32.6K	QoQ -5.66% (-2.0K) YoY -18.14% (-7.2K)	All Managers (Combined)	$15.6M	3092.1% ($15.6M/$503.8K)	QoQ -12.66% (-$2) YoY -36.25% (-$9)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	128.4K	QoQ +1.55% (-2.0K) YoY -3.53% (-4.7K)	All Managers (Combined)	$15.5M	3080.6% ($15.5M/$503.8K)	QoQ -8.12% (-$1) YoY -24.13% (-$5)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	244.8K	QoQ +9.59% (+21.4K) YoY +5.10% (+11.9K)	All Managers (Combined)	$15.1M	2998.8% ($15.1M/$503.8K)	QoQ +14.24% (+$2) YoY +29.96% (+$3)
ACUITY BRANDS INC(AYIcusip00508Y102)	57.1K	QoQ +0.61% (-349) YoY -8.57% (-5.4K)	All Managers (Combined)	$15.0M	2986.7% ($15.0M/$503.8K)	QoQ -9.30% (-$2) YoY -10.40% (-$2)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	58.9K	QoQ -0.69% (-411) YoY -11.29% (-7.5K)	All Managers (Combined)	$14.6M	2899.3% ($14.6M/$503.8K)	QoQ -2.86% (-$0) YoY -18.01% (-$3)
KIRBY CORP(KEXcusip497266106)	143.6K	QoQ -6.35% (-9.7K) YoY -23.83% (-44.9K)	All Managers (Combined)	$14.5M	2879.1% ($14.5M/$503.8K)	QoQ -10.59% (-$2) YoY -19.28% (-$3)
ANALOG DEVICES INC(ADIcusip032654105)	71.2K	QoQ -6.72% (-5.1K) YoY -15.28% (-12.8K)	All Managers (Combined)	$14.3M	2848.3% ($14.3M/$503.8K)	QoQ -11.46% (-$2) YoY -13.62% (-$2)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	28.7K	QoQ -3.72% (-1.1K) YoY -9.39% (-3.0K)	All Managers (Combined)	$14.3M	2831.5% ($14.3M/$503.8K)	QoQ -7.91% (-$1) YoY -22.42% (-$4)
MARKEL GROUP INC.(MKLcusip570535104)	7.6K	QoQ -0.28% (-22) YoY -2.55% (-199)	All Managers (Combined)	$14.2M	2811.0% ($14.2M/$503.8K)	QoQ +7.99% (-$1) YoY +19.73% (-$2)
HOME DEPOT, INC.(HDcusip437076102)	38.1K	QoQ +1.44% (-542) YoY -2.02% (-788)	All Managers (Combined)	$14.0M	2770.5% ($14.0M/$503.8K)	QoQ -4.42% (-$1) YoY -6.39% (-$1)