LATHROP INVESTMENT MANAGEMENT CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, LATHROP INVESTMENT MANAGEMENT CO held in its portfolio 85 assets valued at $551,147 (i.e. $551.15K).
The most valuable assets in the portfolio included: Wal-Mart Stores Inc ($27.82K), Microsoft Corp ($24.88K), and RTX CORP ($20.89K).
The chart below shows the top 10 valuable assets, and the table below shows the top 85 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LATHROP INVESTMENT MANAGEMENT CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Wal-Mart Stores Inc | 249700 | 27819 | Com |
| Microsoft Corp | 51438 | 24876 | Com |
| RTX CORP | 113908 | 20891 | Com |
| Martin Marietta Materials Inc | 30881 | 19228 | Com |
| Apple Inc | 70348 | 19125 | Com |
| Analog Devices Inc | 67891 | 18412 | Com |
| Charles Schwab Corp | 182227 | 18206 | Com |
| Acuity Brands Inc | 49702 | 17895 | Com |
| Thermo Fisher Scientific Inc | 30377 | 17602 | Com |
| Labcorp Holdings Inc | 69458 | 17426 | Com |
| Kinder Morgan Inc P | 633721 | 17421 | Com |
| Cisco Systems Inc | 224117 | 17264 | Com |
| Jacobs Solutions Inc | 125861 | 16672 | Com |
| Johnson Controls International PLC | 133910 | 16036 | Com |
| Stryker Corp | 44432 | 15617 | Com |
| Sony Group Corp | 605727 | 15507 | Com |
| Markel Group Inc | 7195 | 15467 | Com |
| Walt Disney Co | 126647 | 14409 | Com |
| Kirby Corp | 128726 | 14183 | Com |
| Exxon Mobil Corp | 109986 | 13236 | Com |
| JPMorgan Chase & Co | 40131 | 12931 | Com |
| Alcon Inc | 164058 | 12929 | Com |
| The Home Depot Inc | 36451 | 12543 | Com |
| Illinois Tool Works Inc | 48761 | 12010 | Com |
| International Business Machines Corp | 38834 | 11503 | Com |
| Oracle Corp | 53059 | 10342 | Com |
| Teradyne Inc | 51995 | 10064 | Com |
| Adobe Systems Inc | 27475 | 9616 | Com |
| CVS Health Corp | 113373 | 8997 | Com |
| GE Aerospace | 24880 | 7664 | Com |
| Schlumberger Ltd | 186648 | 7164 | Com |
| Danaher Corp | 28195 | 6454 | Com |
| Nike Inc B | 100834 | 6424 | Com |
| Marsh & Mclennan Companies Inc | 31029 | 5757 | Com |
| Schwab US Aggregate Bond ETF | 231455 | 5409 | ETF |
| Berkshire Hathaway Inc B | 10108 | 5081 | Com |
| Schwab US Mid-Cap ETF | 147991 | 4450 | ETF |
| United Parcel Service Inc Class B | 44862 | 4450 | Com |
| NVIDIA Corp | 20912 | 3900 | Com |
| Accenture PLC A | 14476 | 3884 | Com |
| Cullen/Frost Bankers Inc | 27586 | 3493 | Com |
| Lam Research Corp | 16740 | 2866 | Com |
| Palo Alto Networks Inc | 10223 | 1883 | Com |
| Berkshire Hathaway Inc A | 2 | 1510 | Com |
| Schwab US Large-Cap ETF | 48580 | 1307 | ETF |
| Eli Lilly and Co | 1208 | 1298 | Com |
| Amazon.com Inc | 5544 | 1280 | Com |
| Invesco S&P 500 Equal Weight ETF | 5984 | 1146 | ETF |
| AbbVie Inc | 4355 | 995 | Com |
| Johnson & Johnson | 4533 | 938 | Com |
| Bank of America Corporation | 17006 | 935 | Com |
| Coca-Cola Co | 12686 | 887 | Com |
| Alphabet Inc A | 2731 | 855 | Com |
| Alphabet Inc C | 2489 | 781 | Com |
| Arista Networks Inc | 5549 | 727 | Com |
| Cadence Bank | 15200 | 651 | Com |
| Southern Co | 7126 | 621 | Com |
| Merck & Co Inc | 5866 | 617 | Com |
| Meta Platforms Inc Class A | 915 | 604 | Com |
| Amentum Holdings Inc | 20314 | 589 | Com |
| Tyson Foods Inc Class A | 9592 | 562 | Com |
| Home BancShares Inc | 19941 | 554 | Com |
| JB Hunt Transport Services Inc | 2788 | 542 | Com |
| Abbott Laboratories | 3870 | 485 | Com |
| Entergy Corp | 5000 | 462 | Com |
| EMCOR Group Inc | 698 | 427 | Com |
| GE Vernova Inc | 569 | 372 | Com |
| American Electric Power Co Inc | 3160 | 364 | Com |
| Regions Financial Corp | 13168 | 357 | Com |
| Costco Wholesale Corp | 410 | 354 | Com |
| Schwab International Equity ETF | 13468 | 324 | ETF |
| Bank OZK | 6841 | 315 | Com |
| Waste Connections Inc | 1772 | 311 | Com |
| Vanguard Mid-Cap ETF | 1030 | 299 | ETF |
| Schwab US Large-Cap Growth ETF | 8383 | 273 | ETF |
| Visa Inc Class A | 767 | 269 | Com |
| Invesco QQQ Trust | 434 | 267 | ETF |
| PepsiCo Inc | 1809 | 260 | Com |
| Bristol-Myers Squibb Company | 4716 | 254 | Com |
| iShares Russell Mid-Cap Value ETF | 1781 | 251 | ETF |
| Netflix Inc | 2610 | 245 | Com |
| Caterpillar Inc | 407 | 233 | Com |
| Dimensional US Core Equity ETF | 5502 | 218 | ETF |
| Sony Financial Group ADR | 39328 | 206 | Com |
| Westrock Coffee | 23615 | 96 | Com |