Q2 2025 · 13F-HR
LATHROP INVESTMENT MANAGEMENT COholdings as filed
Filed 2025-08-04 · accession 0001124841-25-000004
$528,893
Reported value
83
Positions
2025-06-30
Period end
The Brief · LATHROP INVESTMENT MANAGEMENT CO · Q2 2025
AI · grounded in 13F
LATHROP INVESTMENT MANAGEMENT CO established a new position in WMT worth $26,848. The fund also initiated new stakes in MSFT for $26,401 and KMI for $18,732. Additional new positions include LH and SYK. The fund ended the period with 83 positions and total AUM of $528,893.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | Wal-Mart Stores Inc | $26,848 | 5.08% | 274,571 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $26,401 | 4.99% | 53,076 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc P | $18,732 | 3.54% | 637,137 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $18,260 | 3.45% | 69,559 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $17,929 | 3.39% | 45,317 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $17,804 | 3.37% | 121,930 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $17,711 | 3.35% | 32,263 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $17,250 | 3.26% | 189,064 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $16,952 | 3.21% | 128,958 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $16,389 | 3.10% | 68,854 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $16,347 | 3.09% | 628,021 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $15,845 | 3.00% | 228,384 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $15,745 | 2.98% | 126,962 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $15,638 | 2.96% | 137,886 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $15,605 | 2.95% | 147,742 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $15,596 | 2.95% | 176,661 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $15,401 | 2.91% | 51,623 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $14,371 | 2.72% | 70,044 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $14,315 | 2.71% | 7,167 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $13,579 | 2.57% | 37,035 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $13,314 | 2.52% | 60,899 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $12,850 | 2.43% | 51,971 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $12,021 | 2.27% | 40,779 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $11,962 | 2.26% | 29,502 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $11,528 | 2.18% | 106,936 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $11,132 | 2.10% | 38,397 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $10,269 | 1.94% | 26,544 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $7,754 | 1.47% | 35,463 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $7,099 | 1.34% | 99,930 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $6,939 | 1.31% | 26,960 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $6,283 | 1.19% | 185,886 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $5,836 | 1.10% | 84,604 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $5,286 | 1.00% | 58,782 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $4,856 | 0.92% | 24,584 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $4,791 | 0.91% | 9,863 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $4,634 | 0.88% | 45,905 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $4,479 | 0.85% | 34,846 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $4,420 | 0.84% | 14,789 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $4,192 | 0.79% | 149,437 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3,291 | 0.62% | 20,832 | Common | SOLE |
| 68134L109 | OLOGBX | Olo Inc - Class A | $2,955 | 0.56% | 332,041 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $2,159 | 0.41% | 92,891 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2,042 | 0.39% | 9,980 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $1,629 | 0.31% | 16,740 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $1,458 | 0.28% | 2 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $1,193 | 0.23% | 6,563 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $1,111 | 0.21% | 45,455 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1,053 | 0.20% | 4,801 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $957 | 0.18% | 1,228 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $900 | 0.17% | 12,726 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $866 | 0.16% | 18,295 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $793 | 0.15% | 4,273 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $729 | 0.14% | 22,791 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $727 | 0.14% | 4,762 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $657 | 0.12% | 27,811 | Common | SOLE |
| 842587107 | SO | Southern Co | $654 | 0.12% | 7,126 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $572 | 0.11% | 5,589 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc | $549 | 0.10% | 19,281 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $534 | 0.10% | 3,925 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $530 | 0.10% | 718 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $516 | 0.10% | 2,927 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $493 | 0.09% | 8,812 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $466 | 0.09% | 5,890 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $416 | 0.08% | 5,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $380 | 0.07% | 384 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $373 | 0.07% | 698 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $371 | 0.07% | 2,090 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $344 | 0.07% | 2,395 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $328 | 0.06% | 3,160 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $326 | 0.06% | 13,868 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $317 | 0.06% | 1,697 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $313 | 0.06% | 6,654 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $288 | 0.05% | 1,030 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $285 | 0.05% | 12,911 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $271 | 0.05% | 202 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $243 | 0.05% | 1,840 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $239 | 0.05% | 1,851 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $239 | 0.05% | 433 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $235 | 0.04% | 1,781 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $213 | 0.04% | 1,339 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $209 | 0.04% | 1,145 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $207 | 0.04% | 392 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee | $99 | 0.02% | 17,215 | 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.