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Lathrop Investment Management Corp Top Holdings and 13F Report (2025)

About Lathrop Investment Management Corp

Investment Activity

  • Lathrop Investment Management Corp has $528.89 thousand in total holdings as of June 30, 2025.
  • Lathrop Investment Management Corp owns shares of 83 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 4.14% of the portfolio was purchased this quarter.
  • About 7.61% of the portfolio was sold this quarter.
  • This quarter, Lathrop Investment Management Corp has purchased 83 new stocks and bought additional shares in 18 stocks.
  • Lathrop Investment Management Corp sold shares of 39 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Walmart
$26,848
Microsoft
$26,401
Labcorp Holdings Inc
$18,260
Stryker
$17,929

Largest New Holdings this Quarter

571748102 - Marsh & McLennan Companies
$7,754 Holding
29084Q100 - EMCOR Group
$373 Holding
808524805 - Schwab International Equity ETF
$285 Holding
64110L106 - Netflix
$271 Holding
718172109 - Philip Morris International
$209 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.
32,224 shares (about $9.34K)
Marsh & McLennan Companies
35,463 shares (about $7.75K)
Alcon
7,598 shares (about $670.77)
NIKE
6,237 shares (about $443.07)
Exxon Mobil
3,894 shares (about $419.78)

Largest Sales this Quarter

Cullen/Frost Bankers
50,112 shares (about $6.44K)
Apple
17,804 shares (about $3.65K)
Lam Research Corp
32,611 shares (about $3.17K)
Illinois Tool Works
6,926 shares (about $1.71K)
Acuity
5,515 shares (about $1.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLathrop Investment Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Walmart Inc. stock logo
WMT
Walmart
$26,848$893 -3.2%274,5715.1%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$26,401$986 -3.6%53,0765.0%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18,732$464 -2.4%637,1373.5%Energy
Labcorp Holdings Inc
$18,260$296 -1.6%69,5593.5%Com
Stryker Corporation stock logo
SYK
Stryker
$17,929$561 -3.0%45,3173.4%Medical
RTX Corporation stock logo
RTX
RTX
$17,804$259 -1.4%121,9303.4%Aerospace
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$17,711$175 -1.0%32,2633.3%Construction
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$17,250$1,034 -5.7%189,0643.3%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$16,952$76 0.4%128,9583.2%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$16,389$548 -3.2%68,8543.1%Computer and Technology
Sony Corporation stock logo
SONY
Sony
$16,347$525 -3.1%628,0213.1%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$15,845$1,140 -6.7%228,3843.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$15,745$395 -2.4%126,9623.0%Consumer Discretionary
Kirby Corporation stock logo
KEX
Kirby
$15,638$648 -4.0%137,8863.0%Transportation
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$15,605$945 -5.7%147,7423.0%Construction
Alcon stock logo
ALC
Alcon
$15,596$671 4.5%176,6612.9%Medical
Acuity, Inc. stock logo
AYI
Acuity
$15,401$1,645 -9.7%51,6232.9%Business Services
Apple Inc. stock logo
AAPL
Apple
$14,371$3,653 -20.3%70,0442.7%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$14,315$815 -5.4%7,1672.7%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$13,579$385 -2.8%37,0352.6%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$13,314$213 -1.6%60,8992.5%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$12,850$1,712 -11.8%51,9712.4%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$12,021$192 1.6%40,7792.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$11,962$338 2.9%29,5022.3%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$11,528$420 3.8%106,9362.2%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,132$9,342 522.0%38,3972.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$10,269$278 2.8%26,5441.9%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$7,754$7,754 New Holding35,4631.5%Finance
NIKE, Inc. stock logo
NKE
NIKE
$7,099$443 6.7%99,9301.3%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$6,939$376 -5.1%26,9601.3%Aerospace
Schlumberger Limited stock logo
SLB
Schlumberger
$6,283$252 -3.9%185,8861.2%Energy
CVS Health Corporation stock logo
CVS
CVS Health
$5,836$164 -2.7%84,6041.1%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$5,286$1,370 -20.6%58,7821.0%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$4,856$317 7.0%24,5840.9%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,791$2 0.1%9,8630.9%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,634$1,063 -18.7%45,9050.9%Transportation
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$4,479$6,441 -59.0%34,8460.8%Finance
Accenture PLC stock logo
ACN
Accenture
$4,420$746 -14.4%14,7890.8%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,192$350 -7.7%149,4370.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,291$228 7.4%20,8320.6%Computer and Technology
Olo Inc. stock logo
OLO
OLO
$2,9550.0%332,0410.6%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,159$203 10.4%92,8910.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,0420.0%9,9800.4%Computer and Technology
Lam Research Corp
$1,629$3,173 -66.1%16,7400.3%Com
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,4580.0%20.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,193$104 9.6%6,5630.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,111$72 7.0%45,4550.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,053$3 0.3%4,8010.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$957$62 7.0%1,2280.2%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$900$65 -6.7%12,7260.2%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$866$8 -0.9%18,2950.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$7930.0%4,2730.1%Medical
Cadence Bank stock logo
CADE
Cadence Bank
$7290.0%22,7910.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7270.0%4,7620.1%Medical
Amentum Holdings Inc
$657$300 -31.4%27,8110.1%Com
Southern Company (The) stock logo
SO
Southern
$6540.0%7,1260.1%Utilities
Arista Networks Inc
$5720.0%5,5890.1%Com
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$5490.0%19,2810.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5340.0%3,9250.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$530$54 11.3%7180.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$516$15 -2.9%2,9270.1%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$4930.0%8,8120.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$466$8 -1.8%5,8900.1%Medical
Entergy Corporation stock logo
ETR
Entergy
$4160.0%5,0000.1%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3800.0%3840.1%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$373$373 New Holding6980.1%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$371$20 -5.1%2,0900.1%Computer and Technology
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$3440.0%2,3950.1%Transportation
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3280.0%3,1600.1%Utilities
Regions Financial Corporation stock logo
RF
Regions Financial
$3260.0%13,8680.1%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$317$79 -20.0%1,6970.1%Business Services
Bank OZK stock logo
OZK
Bank OZK
$313$8 -2.5%6,6540.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$288$10 3.7%1,0300.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$285$285 New Holding12,9110.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$271$271 New Holding2020.1%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2430.0%1,8400.0%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2390.0%1,8510.0%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$239$8 -3.1%4330.0%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2350.0%1,7810.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$213$5 -2.2%1,3390.0%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$209$209 New Holding1,1450.0%Consumer Staples
GE Vernova Inc
$207$207 New Holding3920.0%Com
Westrock Coffee Company stock logo
WEST
Westrock Coffee
$990.0%17,2150.0%Consumer Staples
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$0$3,957 -100.0%00.0%Medical
Triumph Group, Inc. stock logo
TGI
Triumph Group
$0$2,722 -100.0%00.0%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$1,028 -100.0%00.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$351 -100.0%00.0%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$0$264 -100.0%00.0%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$0$207 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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