Lathrop Investment Management Co.

Name: LATHROP INVESTMENT MANAGEMENT CO 13F holdings, Q1 2025
Creator: LATHROP INVESTMENT MANAGEMENT CO
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Lathrop Investment Management Co. reported 83 stock positions worth $503.8 million. Its top holding was Walmart (WMT) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 3.9%). Compared with Q4 2024, it opened 1 new position, sold out of 4, added to 29 and reduced 34. The biggest buy was Sony Group Corp. - SP ADR (SONY, shares +1%) and the biggest sale Teradyne (TER, shares −10%).

Most Recent 13F: Q2 2026
Location: LITTLE ROCK, AR
CIK: 0001124841
Portfolio Value: $503.8M (Q1 2025)
SEC Filing: 0001124841-25-000003 ↗ filed May 12, 2025

Holdings Value

Holdings 83 stocks · $503.8M


WMT Walmart Inc.	4.94%	283,705	$24.9M	Reduce -8.1%
MSFT Microsoft Corp.	4.10%	55,059	$20.7M	Reduce -7.3%
AAPL Apple Inc.	3.87%	87,848	$19.5M	Reduce -2.9%
KMI Kinder Morgan Inc.	3.70%	652,904	$18.6M	Reduce -3.2%
SYK Stryker Corp.	3.45%	46,734	$17.4M	Reduce -3.7%
SONY Sony Group Corp. - SP ADR	3.27%	648,202	$16.5M	Add +1.3%
LH Labcorp Holdings Inc.	3.27%	70,685	$16.5M	Add +5.5%
RTX RTX Corp.	3.25%	123,704	$16.4M	Add +0.5%
ALC Alcon Inc. filed as ALCON AG	3.19%	169,063	$16.0M	Reduce -2.7%
SCHW Schwab (charles) Corp.	3.11%	200,400	$15.7M	Add +0.3%
MLM Martin Marietta Materials	3.09%	32,582	$15.6M	Reduce -5.7%
J Jacobs Solutions Inc.	3.08%	128,381	$15.5M	Add +1.6%
CSCO Cisco Systems Inc.	3.00%	244,821	$15.1M	Add +9.6%
AYI Acuity Inc.	2.99%	57,138	$15.0M	Add +0.6%
ITW Illinois Tool Works	2.90%	58,897	$14.6M	Reduce -0.7%
KEX Kirby Corp.	2.88%	143,601	$14.5M	Reduce -6.3%
ADI Analog Devices Inc.	2.85%	71,156	$14.3M	Reduce -6.7%
TMO Thermo Fisher Scientific Inc.	2.83%	28,668	$14.3M	Reduce -3.7%
MKL Markel Group Inc.	2.81%	7,575	$14.2M	Reduce -0.3%
HD Home Depot Inc.	2.77%	38,086	$14.0M	Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	2.55%	130,148	$12.8M	Add +9.3%
JCI Johnson Controls Internation	2.49%	156,693	$12.6M	Add +1.1%
XOM Exxon Mobil Corp.	2.43%	103,042	$12.3M	Add +3.1%
CFR Cullen/Frost Bankers Inc.	2.11%	84,958	$10.6M	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.98%	40,127	$10.0M	Add +12.5%
ADBE Adobe Inc.	1.97%	25,826	$9.9M	Reduce -3.5%
ORCL Oracle Corp.	1.72%	61,872	$8.7M	Reduce -2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	1.60%	193,338	$8.1M	Add +0.0%
UPS United Parcel Service Class B	1.23%	56,436	$6.2M	Reduce -3.4%
TER Teradyne Inc.	1.21%	74,014	$6.1M	Reduce -9.8%
NKE Nike Inc. Class B	1.18%	93,693	$5.9M	Add +1.8%
CVS CVS Health Corp.	1.17%	86,977	$5.9M	Reduce -9.7%
GE General Electric filed as GE AEROSPACE	1.13%	28,421	$5.7M	Reduce -3.4%
ACN Accenture PLC Class A	1.07%	17,284	$5.4M	Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	9,858	$5.3M	Reduce -0.3%
DHR Danaher Corp.	0.94%	22,979	$4.7M	Reduce -20.9%
SCHM Schwab US Mid Cap ETF	0.84%	161,928	$4.2M	Reduce -12.0%
CRL Charles River Laboratories	0.79%	26,288	$4.0M	Reduce -4.5%
LRCX Lam Research Corp.	0.71%	49,351	$3.6M	Reduce -9.0%
TGI Triumph Group Inc.	0.54%	107,409	$2.7M	Reduce -13.6%
NVDA Nvidia Corp.	0.42%	19,391	$2.1M	Reduce -9.2%
OLO Olo Inc. Class A	0.40%	332,041	$2.0M	No change
SCHZ Schwab US Aggregate Bond ETF	0.39%	84,147	$1.9M	Add +12.3%
PANW Palo Alto Networks Inc.	0.34%	9,980	$1.7M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.32%	2	$1.6M	No change
JPM JPMorgan Chase & Co.	0.30%	6,173	$1.5M	Add +127.0%
RSP Invesco S&P 500 Equal Weight	0.21%	5,989	$1.0M	Add +32.4%
AMD Advanced Micro Devices	0.20%	10,008	$1.0M	Reduce -17.3%
KO The Coca-Cola Co.	0.19%	13,647	$977K	Reduce -1.7%
LLY Eli Lilly & Co.	0.19%	1,148	$948K	Reduce -10.4%
SCHX Schwab US Large-Cap ETF	0.19%	42,490	$938K	Add +22.9%
AMZN Amazon.com Inc.	0.18%	4,787	$911K	Add +3.7%
ABBV Abbvie Inc.	0.18%	4,273	$895K	No change
JNJ Johnson & Johnson	0.16%	4,762	$790K	Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	18,458	$770K	Add +0.9%
AMTM Amentum Holdings Inc.	0.15%	40,524	$738K	Reduce -51.8%
CADE Cadence Bank	0.14%	22,791	$692K	No change
SO The Southern Co.	0.13%	7,126	$655K	Add +0.0%
TSN Tyson Foods Inc. Class A	0.11%	8,812	$562K	No change
HOMB Home Bancshares Inc.	0.11%	19,281	$545K	No change
MRK Merck & Co. Inc.	0.11%	5,995	$538K	Add +0.4%
ABT Abbott Laboratories	0.10%	3,925	$521K	Add +0.9%
GOOGL Alphabet Inc. Class A	0.09%	3,013	$466K	Reduce -10.3%
ANET Arista Networks Inc.	0.09%	5,589	$433K	Reduce -39.0%
ETR Entergy Corp.	0.08%	5,000	$427K	No change
WCN Waste Connections Inc.	0.08%	2,122	$414K	No change
META Meta Platforms Inc. Class A	0.07%	645	$372K	No change
COST Costco Wholesale Corp.	0.07%	384	$363K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	2,395	$354K	No change
UNH Unitedhealth Group Inc.	0.07%	670	$351K	Add +16.1%
AEP American Electric Power	0.07%	3,160	$345K	No change
GOOG Alphabet Inc. Class C	0.07%	2,202	$344K	Reduce -17.5%
RF Regions Financial Corp.	0.06%	13,868	$301K	No change
OZK Bank Ozk	0.06%	6,823	$296K	No change
PEP Pepsico Inc.	0.05%	1,840	$276K	Reduce -1.3%
BMY Bristol-Myers Squibb Co.	0.05%	4,332	$264K	Reduce -2.2%
KMB Kimberly-Clark Corp.	0.05%	1,851	$263K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	993	$257K	No change
PG The Procter & Gamble Co.	0.05%	1,369	$233K	Add +2.9%
IWS iShares Russell Mid-Cap Valu	0.04%	1,781	$224K	No change
QQQ Invesco QQQ Trust Series 1	0.04%	447	$210K	Add +10.6%
FISV Fiserv Inc.	0.04%	939	$207K	New
WEST Westrock Coffee Co.	0.02%	17,215	$124K	No change

Portfolio Sells Q4 2024 → Q1 2025


TER Teradyne Inc.	Reduce -9.8%	1.21%	−0.76
MSFT Microsoft Corp.	Reduce -7.3%	4.10%	−0.67
AAPL Apple Inc.	Reduce -2.9%	3.87%	−0.44
WMT Walmart Inc.	Reduce -8.1%	4.94%	−0.37
DHR Danaher Corp.	Reduce -20.9%	0.94%	−0.34
MLM Martin Marietta Materials	Reduce -5.7%	3.09%	−0.31
ADBE Adobe Inc.	Reduce -3.5%	1.97%	−0.30
ORCL Oracle Corp.	Reduce -2.6%	1.72%	−0.30
ADI Analog Devices Inc.	Reduce -6.7%	2.85%	−0.24
KEX Kirby Corp.	Reduce -6.3%	2.88%	−0.21
AMTM Amentum Holdings Inc.	Reduce -51.8%	0.15%	−0.19
CRL Charles River Laboratories	Reduce -4.5%	0.79%	−0.18
UPS United Parcel Service Class B	Reduce -3.4%	1.23%	−0.17
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.15
SCHM Schwab US Mid Cap ETF	Reduce -12.0%	0.84%	−0.13
NVDA Nvidia Corp.	Reduce -9.2%	0.42%	−0.13
TMO Thermo Fisher Scientific Inc.	Reduce -3.7%	2.83%	−0.12
ANET Arista Networks Inc.	Reduce -39.0%	0.09%	−0.11
AMD Advanced Micro Devices	Reduce -17.3%	0.20%	−0.07
SCHF Schwab Intl Equity ETF	Sold out	0.00%	−0.05
DFAC Dimensional US Core Equity 2	Sold out	0.00%	−0.04
SCHG Schwab US Large-Cap Growth	Sold out	0.00%	−0.04
LRCX Lam Research Corp.	Reduce -9.0%	0.71%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -10.3%	0.09%	−0.03
GOOG Alphabet Inc. Class C	Reduce -17.5%	0.07%	−0.03
LLY Eli Lilly & Co.	Reduce -10.4%	0.19%	−0.00
PEP Pepsico Inc.	Reduce -1.3%	0.05%	+0.00
BMY Bristol-Myers Squibb Co.	Reduce -2.2%	0.05%	+0.00
KO The Coca-Cola Co.	Reduce -1.7%	0.19%	+0.03
ITW Illinois Tool Works	Reduce -0.7%	2.90%	+0.03
TGI Triumph Group Inc.	Reduce -13.6%	0.54%	+0.10
SYK Stryker Corp.	Reduce -3.7%	3.45%	+0.12
KMI Kinder Morgan Inc.	Reduce -3.2%	3.70%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	1.04%	+0.19
GE General Electric	Reduce -3.4%	1.13%	+0.19
MKL Markel Group Inc.	Reduce -0.3%	2.81%	+0.31
CVS CVS Health Corp.	Reduce -9.7%	1.17%	+0.35
ALC Alcon Inc.	Reduce -2.7%	3.19%	+0.37

Portfolio Buys Q4 2024 → Q1 2025


SONY Sony Group Corp. - SP ADR	Add +1.3%	3.27%	+0.69
RTX RTX Corp.	Add +0.5%	3.25%	+0.54
IBM Intl Business Machines Corp.	Add +12.5%	1.98%	+0.49
CSCO Cisco Systems Inc.	Add +9.6%	3.00%	+0.48
XOM Exxon Mobil Corp.	Add +3.1%	2.43%	+0.38
LH Labcorp Holdings Inc.	Add +5.5%	3.27%	+0.34
SCHW Schwab (charles) Corp.	Add +0.3%	3.11%	+0.29
SLB SLB Ltd.	Add +0.0%	1.60%	+0.19
JPM JPMorgan Chase & Co.	Add +127.0%	0.30%	+0.18
JCI Johnson Controls Internation	Add +1.1%	2.49%	+0.16
SCHZ Schwab US Aggregate Bond ETF	Add +12.3%	0.39%	+0.06
RSP Invesco S&P 500 Equal Weight	Add +32.4%	0.21%	+0.05
FISV Fiserv Inc.	New	0.04%	+0.04
SCHX Schwab US Large-Cap ETF	Add +22.9%	0.19%	+0.03
JNJ Johnson & Johnson	Add +0.6%	0.16%	+0.03
DIS The Walt Disney Co.	Add +9.3%	2.55%	+0.02
ABT Abbott Laboratories	Add +0.9%	0.10%	+0.02
SO The Southern Co.	Add +0.0%	0.13%	+0.02
UNH Unitedhealth Group Inc.	Add +16.1%	0.07%	+0.01
PG The Procter & Gamble Co.	Add +2.9%	0.05%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +10.6%	0.04%	+0.00
BAC Bank of America Corp.	Add +0.9%	0.15%	−0.00
MRK Merck & Co. Inc.	Add +0.4%	0.11%	−0.01
AMZN Amazon.com Inc.	Add +3.7%	0.18%	−0.01
HD Home Depot Inc.	Add +1.4%	2.77%	−0.01
ACN Accenture PLC Class A	Add +6.7%	1.07%	−0.02
CFR Cullen/Frost Bankers Inc.	Add +2.0%	2.11%	−0.02
J Jacobs Solutions Inc.	Add +1.6%	3.08%	−0.14
NKE Nike Inc. Class B	Add +1.8%	1.18%	−0.15
AYI Acuity Inc.	Add +0.6%	2.99%	−0.18

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	89	$565.0M	WMT, CSCO, ADI, AAPL, RTX
Q1 2026	83	$534.3M	WMT, ADI, KMI, RTX, XOM
Q4 2025	85	$551.1M	WMT, MSFT, RTX, MLM, AAPL
Q3 2025	82	$542.2M	MSFT, WMT, LH, MLM, RTX
Q2 2025	83	$528.9M	WMT, MSFT, KMI, LH, SYK
Q1 2025	83	$503.8M	WMT, MSFT, AAPL, KMI, SYK
Q4 2024	86	$524.6M	WMT, MSFT, AAPL, KMI, MLM
Q3 2024	86	$538.1M	MSFT, WMT, AAPL, KEX, TMO
Q2 2024	81	$511.4M	MSFT, WMT, AAPL, MLM, KEX
Q1 2024	85	$516.4M	MSFT, MLM, WMT, J, SYK