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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.4 Million 0.81% of portfolio
148,404
Q3 2025 Reduced 0.69%
$0
$2.41 Million 0.44% of portfolio
102,630
Q3 2025 Added 10.48%
$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%
$0
$303,000 0.06% of portfolio
1,030
Q2 2025 Added 3.73%
$0
$302,000 0.06% of portfolio
12,975
Q3 2025 Added 0.5%
$0
$249,000 0.05% of portfolio
1,781
Q4 2023 Reduced 10.1%
$0
$260,000 0.05% of portfolio
433
Q2 2025 Reduced 3.13%
$0
$204,000 0.04% of portfolio
6,400
Q3 2025 New
$0
$212,000 0.04% of portfolio
5,502
Q3 2025 New

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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