Lathrop Investment Management Corp Portfolio Holdings

Lathrop Investment Management Corp

  • $542 Million
  • Q3 2025

Lathrop Investment Management Corp has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $542 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.1M, Walmart Inc. with a value of $26.7M, Labcorp Holdings Inc with a value of $20M, Raytheon Technologies Corp with a value of $19.7M, and Martin Marietta Materials Inc with a value of $19.7M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $529M to 542M.

Below you can find more details about Lathrop Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $542 Million
Technology: $149 Million
Industrials: $88.8 Million
Financial Services: $63.8 Million
Healthcare: $60.8 Million
Energy: $36.8 Million
Consumer Defensive: $28.6 Million
Consumer Cyclical: $23 Million
Basic Materials: $19.7 Million
Other: $28.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$27.1 Million 5.0% of portfolio
52,324
Q3 2025 Reduced 1.42%
$279B
$26.7 Million 4.92% of portfolio
258,736
Q3 2025 Reduced 5.77%
Labcorp Holdings Inc
-
$20 Million 3.68% of portfolio
-
Q3 2025 Reduced 0.07%
$258B
$19.7 Million 3.63% of portfolio
117,457
Q3 2025 Reduced 3.67%
$37.2B
$19.7 Million 3.63% of portfolio
31,247
Q3 2025 Reduced 3.15%
Jacobs Solutions Inc
-
$18.9 Million 3.49% of portfolio
-
Q3 2025 Reduced 2.02%
$61.6B
$18.1 Million 3.33% of portfolio
637,815
Q3 2025 Added 0.11%
$4.3T
$17.8 Million 3.29% of portfolio
69,984
Q3 2025 Reduced 0.09%
$167B
$17.6 Million 3.25% of portfolio
184,343
Q3 2025 Reduced 2.5%
$11B
$17.6 Million 3.24% of portfolio
51,038
Q3 2025 Reduced 1.13%
$36B
$17.5 Million 3.23% of portfolio
608,745
Q3 2025 Reduced 3.07%
$118B
$17 Million 3.14% of portfolio
69,377
Q3 2025 Added 0.76%
$136B
$16.6 Million 3.07% of portfolio
44,980
Q3 2025 Reduced 0.74%
$319B
$15.7 Million 2.9% of portfolio
230,008
Q3 2025 Added 0.71%
$593B
$15.4 Million 2.84% of portfolio
54,736
Q3 2025 Reduced 10.12%
$81.8B
$15.2 Million 2.81% of portfolio
138,601
Q3 2025 Reduced 6.19%
$222B
$14.8 Million 2.73% of portfolio
30,507
Q3 2025 Added 3.41%
$193B
$14.5 Million 2.68% of portfolio
126,999
Q3 2025 Added 0.03%
$27.9B
$13.7 Million 2.53% of portfolio
7,189
Q3 2025 Added 0.31%
$74.9B
$12.9 Million 2.38% of portfolio
49,461
Q3 2025 Reduced 4.83%
$881B
$12.7 Million 2.33% of portfolio
40,127
Q3 2025 Added 4.51%
$490B
$12.3 Million 2.26% of portfolio
108,883
Q3 2025 Added 1.82%
$38.1B
$12.3 Million 2.26% of portfolio
164,597
Q3 2025 Reduced 6.83%
$266B
$11.4 Million 2.11% of portfolio
40,498
Q3 2025 Reduced 0.69%
$6.51B
$10.8 Million 2.0% of portfolio
129,669
Q3 2025 Reduced 5.96%
$151B
$9.59 Million 1.77% of portfolio
27,175
Q3 2025 Added 2.38%
$103B
$8.41 Million 1.55% of portfolio
111,570
Q3 2025 Added 31.87%
$328B
$7.67 Million 1.42% of portfolio
25,507
Q3 2025 Reduced 5.39%
$26.6B
$7.7 Million 1.42% of portfolio
55,906
Q3 2025 Reduced 4.89%
$89.7B
$7.02 Million 1.29% of portfolio
34,815
Q3 2025 Reduced 1.83%
$79.2B
$6.82 Million 1.26% of portfolio
97,802
Q3 2025 Reduced 2.13%
$52.4B
$6.44 Million 1.19% of portfolio
187,244
Q3 2025 Added 0.73%
$662B
$4.97 Million 0.92% of portfolio
9,879
Q3 2025 Added 0.16%
$160B
$4.97 Million 0.92% of portfolio
25,083
Q3 2025 Added 2.03%
$0
$4.4 Million 0.81% of portfolio
148,404
Q3 2025 Reduced 0.69%
$465B
$3.89 Million 0.72% of portfolio
20,832
Q2 2025 Added 7.43%
$68.7B
$3.85 Million 0.71% of portfolio
46,094
Q3 2025 Added 0.41%
$152B
$3.77 Million 0.7% of portfolio
15,283
Q3 2025 Added 3.34%
$7.87B
$3.67 Million 0.68% of portfolio
28,964
Q3 2025 Reduced 16.88%
$0
$2.41 Million 0.44% of portfolio
102,630
Q3 2025 Added 10.48%
Lam Research Corp
-
$2.24 Million 0.41% of portfolio
-
Q2 2025 Reduced 66.08%
$61.4B
$2.03 Million 0.37% of portfolio
9,978
Q3 2025 Reduced 0.02%
$453B
$1.51 Million 0.28% of portfolio
2
Q1 2025 New
$0
$1.29 Million 0.24% of portfolio
48,801
Q3 2025 Added 7.36%
$0
$1.14 Million 0.21% of portfolio
5,995
Q3 2025 Reduced 8.65%
$2.39T
$1.09 Million 0.2% of portfolio
4,951
Q3 2025 Added 3.12%
$414B
$993,000 0.18% of portfolio
4,288
Q3 2025 Added 0.35%
$971B
$929,000 0.17% of portfolio
1,218
Q3 2025 Reduced 0.81%
$413B
$880,000 0.16% of portfolio
17,066
Q3 2025 Reduced 6.72%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $542 Million
  • Prior Value $529 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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