Lathrop Investment Management Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Lathrop Investment Management Co. reported 85 stock positions worth $551.1 million. Its top holding was Walmart (WMT) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.5%) and RTX (RTX, 3.8%). Compared with Q3 2025, it opened 3 new positions, added to 29 and reduced 42. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +126%) and the biggest sale Oracle (ORCL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001124841
- Portfolio Value
- $551.1M (Q4 2025)
- SEC Filing
- 0001124841-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 85 stocks · $551.1M
| WMT Walmart Inc. | 5.05% | 249,700 | $27.8M | Reduce -3.5% |
| MSFT Microsoft Corp. | 4.51% | 51,438 | $24.9M | Reduce -1.7% |
| RTX RTX Corp. | 3.79% | 113,908 | $20.9M | Reduce -3.0% |
| MLM Martin Marietta Materials | 3.49% | 30,881 | $19.2M | Reduce -1.2% |
| AAPL Apple Inc. | 3.47% | 70,348 | $19.1M | Add +0.5% |
| ADI Analog Devices Inc. | 3.34% | 67,891 | $18.4M | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 3.30% | 182,227 | $18.2M | Reduce -1.1% |
| AYI Acuity Inc. | 3.25% | 49,702 | $17.9M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 3.19% | 30,377 | $17.6M | Reduce -0.4% |
| LH Labcorp Holdings Inc. | 3.16% | 69,458 | $17.4M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 3.16% | 633,721 | $17.4M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 3.13% | 224,117 | $17.3M | Reduce -2.6% |
| J Jacobs Solutions Inc. | 3.02% | 125,861 | $16.7M | Reduce -0.4% |
| JCI Johnson Controls Internation | 2.91% | 133,910 | $16.0M | Reduce -3.4% |
| SYK Stryker Corp. | 2.83% | 44,432 | $15.6M | Reduce -1.2% |
| SONY Sony Group Corp. - SP ADR | 2.81% | 605,727 | $15.5M | Reduce -0.5% |
| MKL Markel Group Inc. | 2.81% | 7,195 | $15.5M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.61% | 126,647 | $14.4M | Reduce -0.3% |
| KEX Kirby Corp. | 2.57% | 128,726 | $14.2M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 2.40% | 109,986 | $13.2M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.35% | 40,131 | $12.9M | Add +0.0% |
| ALC Alcon Inc. filed as ALCON AG | 2.35% | 164,058 | $12.9M | Reduce -0.3% |
| HD Home Depot Inc. | 2.28% | 36,451 | $12.5M | Reduce -2.2% |
| ITW Illinois Tool Works | 2.18% | 48,761 | $12.0M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.09% | 38,834 | $11.5M | Reduce -4.1% |
| ORCL Oracle Corp. | 1.88% | 53,059 | $10.3M | Reduce -3.1% |
| TER Teradyne Inc. | 1.83% | 51,995 | $10.1M | Reduce -7.0% |
| ADBE Adobe Inc. | 1.74% | 27,475 | $9.6M | Add +1.1% |
| CVS CVS Health Corp. | 1.63% | 113,373 | $9.0M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 1.39% | 24,880 | $7.7M | Reduce -2.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.30% | 186,648 | $7.2M | Reduce -0.3% |
| DHR Danaher Corp. | 1.17% | 28,195 | $6.5M | Add +12.4% |
| NKE Nike Inc. Class B | 1.17% | 100,834 | $6.4M | Add +3.1% |
| MRSH Marsh & McLennan Cos | 1.04% | 31,029 | $5.8M | Reduce -10.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.98% | 231,455 | $5.4M | Add +125.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 10,108 | $5.1M | Add +2.3% |
| SCHM Schwab US Mid Cap ETF | 0.81% | 147,991 | $4.5M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.81% | 44,862 | $4.5M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.71% | 20,912 | $3.9M | Add +0.4% |
| ACN Accenture PLC Class A | 0.70% | 14,476 | $3.9M | Reduce -5.3% |
| CFR Cullen/Frost Bankers Inc. | 0.63% | 27,586 | $3.5M | Reduce -4.8% |
| LRCX Lam Research Corp. | 0.52% | 16,740 | $2.9M | No change |
| PANW Palo Alto Networks Inc. | 0.34% | 10,223 | $1.9M | Add +2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 2 | $1.5M | No change |
| SCHX Schwab US Large-Cap ETF | 0.24% | 48,580 | $1.3M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.24% | 1,208 | $1.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.23% | 5,544 | $1.3M | Add +12.0% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 5,984 | $1.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.18% | 4,355 | $995K | Add +1.6% |
| JNJ Johnson & Johnson | 0.17% | 4,533 | $938K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 17,006 | $935K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.16% | 12,686 | $887K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,731 | $855K | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,489 | $781K | Add +14.5% |
| ANET Arista Networks Inc. | 0.13% | 5,549 | $727K | Reduce -0.7% |
| CADE Cadence Bank | 0.12% | 15,200 | $651K | No change |
| SO The Southern Co. | 0.11% | 7,126 | $621K | No change |
| MRK Merck & Co. Inc. | 0.11% | 5,866 | $617K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.11% | 915 | $604K | Add +27.4% |
| AMTM Amentum Holdings Inc. | 0.11% | 20,314 | $589K | Reduce -11.0% |
| TSN Tyson Foods Inc. Class A | 0.10% | 9,592 | $562K | Add +7.8% |
| HOMB Home Bancshares Inc. | 0.10% | 19,941 | $554K | Add +3.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.10% | 2,788 | $542K | Add +16.4% |
| ABT Abbott Laboratories | 0.09% | 3,870 | $485K | Reduce -0.5% |
| ETR Entergy Corp. | 0.08% | 5,000 | $462K | No change |
| EME Emcor Group Inc. | 0.08% | 698 | $427K | No change |
| GEV GE Vernova Inc. | 0.07% | 569 | $372K | Add +45.1% |
| AEP American Electric Power | 0.07% | 3,160 | $364K | No change |
| RF Regions Financial Corp. | 0.06% | 13,168 | $357K | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.06% | 410 | $354K | Add +6.8% |
| SCHF Schwab Intl Equity ETF | 0.06% | 13,468 | $324K | Add +3.8% |
| OZK Bank Ozk | 0.06% | 6,841 | $315K | Add +9.2% |
| WCN Waste Connections Inc. | 0.06% | 1,772 | $311K | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,030 | $299K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 8,383 | $273K | Add +31.0% |
| V Visa Inc. Class A | 0.05% | 767 | $269K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 434 | $267K | Add +0.2% |
| PEP Pepsico Inc. | 0.05% | 1,809 | $260K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,716 | $254K | New |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,781 | $251K | No change |
| NFLX Netflix Inc. | 0.04% | 2,610 | $245K | Add +29.2% |
| CAT Caterpillar Inc. | 0.04% | 407 | $233K | New |
| DFAC Dimensional US Core Equity 2 | 0.04% | 5,502 | $218K | No change |
| SFGYY Sony Financial Group Inc.-ADR | 0.04% | 39,328 | $206K | Reduce -66.3% |
| WEST Westrock Coffee Co. | 0.02% | 23,615 | $96K | Add +29.6% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -3.1% | 1.88% | −0.96 |
| LH Labcorp Holdings Inc. | Reduce -0.1% | 3.16% | −0.52 |
| HD Home Depot Inc. | Reduce -2.2% | 2.28% | −0.51 |
| MSFT Microsoft Corp. | Reduce -1.7% | 4.51% | −0.49 |
| J Jacobs Solutions Inc. | Reduce -0.4% | 3.02% | −0.47 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.5% | 2.81% | −0.42 |
| MRSH Marsh & McLennan Cos | Reduce -10.9% | 1.04% | −0.25 |
| SYK Stryker Corp. | Reduce -1.2% | 2.83% | −0.23 |
| ITW Illinois Tool Works | Reduce -1.4% | 2.18% | −0.20 |
| KMI Kinder Morgan Inc. | Reduce -0.6% | 3.16% | −0.17 |
| MLM Martin Marietta Materials | Reduce -1.2% | 3.49% | −0.14 |
| DIS The Walt Disney Co. | Reduce -0.3% | 2.61% | −0.07 |
| CFR Cullen/Frost Bankers Inc. | Reduce -4.8% | 0.63% | −0.04 |
| GE General Electric | Reduce -2.5% | 1.39% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.1% | 2.09% | −0.02 |
| ANET Arista Networks Inc. | Reduce -0.7% | 0.13% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.09% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 0.81% | −0.00 |
| RF Regions Financial Corp. | Reduce -5.0% | 0.06% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.21% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.05% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 0.24% | +0.00 |
| AYI Acuity Inc. | Reduce -2.6% | 3.25% | +0.00 |
| AMTM Amentum Holdings Inc. | Reduce -11.0% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.17% | +0.01 |
| ACN Accenture PLC Class A | Reduce -5.3% | 0.70% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.17% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 0.16% | +0.03 |
| SFGYY Sony Financial Group Inc.-ADR | Reduce -66.3% | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 3.30% | +0.06 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.24% | +0.06 |
| ALC Alcon Inc. | Reduce -0.3% | 2.35% | +0.08 |
| UPS United Parcel Service Class B | Reduce -2.7% | 0.81% | +0.10 |
| JCI Johnson Controls Internation | Reduce -3.4% | 2.91% | +0.10 |
| SLB SLB Ltd. | Reduce -0.3% | 1.30% | +0.11 |
| WMT Walmart Inc. | Reduce -3.5% | 5.05% | +0.13 |
| RTX RTX Corp. | Reduce -3.0% | 3.79% | +0.17 |
| ADI Analog Devices Inc. | Reduce -2.1% | 3.34% | +0.20 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 3.13% | +0.23 |
| TER Teradyne Inc. | Reduce -7.0% | 1.83% | +0.41 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 3.19% | +0.46 |
| KEX Kirby Corp. | Reduce -0.7% | 2.57% | +0.58 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHZ Schwab US Aggregate Bond ETF | Add +125.5% | 0.98% | +0.54 |
| MKL Markel Group Inc. | Add +0.1% | 2.81% | +0.27 |
| DHR Danaher Corp. | Add +12.4% | 1.17% | +0.25 |
| AAPL Apple Inc. | Add +0.5% | 3.47% | +0.18 |
| XOM Exxon Mobil Corp. | Add +1.0% | 2.40% | +0.14 |
| CVS CVS Health Corp. | Add +1.6% | 1.63% | +0.08 |
| V Visa Inc. Class A | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +14.5% | 0.14% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +16.4% | 0.10% | +0.04 |
| AMZN Amazon.com Inc. | Add +12.0% | 0.23% | +0.03 |
| GEV GE Vernova Inc. | Add +45.1% | 0.07% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.11% | +0.02 |
| TSN Tyson Foods Inc. Class A | Add +7.8% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +27.4% | 0.11% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +31.0% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 2.35% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.92% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +3.8% | 0.06% | +0.00 |
| WCN Waste Connections Inc. | Add +5.5% | 0.06% | +0.00 |
| WEST Westrock Coffee Co. | Add +29.6% | 0.02% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.05% | +0.00 |
| HOMB Home Bancshares Inc. | Add +3.4% | 0.10% | −0.00 |
| NFLX Netflix Inc. | Add +29.2% | 0.04% | −0.00 |
| COST Costco Wholesale Corp. | Add +6.8% | 0.06% | −0.00 |
| OZK Bank Ozk | Add +9.2% | 0.06% | −0.00 |
| ABBV Abbvie Inc. | Add +1.6% | 0.18% | −0.00 |
| NVDA Nvidia Corp. | Add +0.4% | 0.71% | −0.01 |
| ADBE Adobe Inc. | Add +1.1% | 1.74% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +2.5% | 0.34% | −0.03 |
| NKE Nike Inc. Class B | Add +3.1% | 1.17% | −0.09 |
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 |