Lathrop Investment Management Corp Portfolio Holdings

Lathrop Investment Management Corp

  • $529 Million
  • Q2 2025

Lathrop Investment Management Corp has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $529 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $26.8M, Microsoft Corp with a value of $26.4M, Kinder Morgan, Inc. with a value of $18.7M, Labcorp Holdings Inc with a value of $18.3M, and Stryker Corp with a value of $17.9M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $504M to 529M.

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

Portfolio value $529 Million
Technology: $143 Million
Industrials: $89.9 Million
Financial Services: $64 Million
Healthcare: $59.7 Million
Energy: $36.5 Million
Consumer Defensive: $29.5 Million
Consumer Cyclical: $21.7 Million
Basic Materials: $17.7 Million
Other: $28.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$277B
$26.8 Million 5.08% of portfolio
274,571
Q2 2025 Reduced 3.22%
$3.92T
$26.4 Million 4.99% of portfolio
53,076
Q2 2025 Reduced 3.6%
$58.6B
$18.7 Million 3.54% of portfolio
637,137
Q2 2025 Reduced 2.41%
Labcorp Holdings Inc
-
$18.3 Million 3.45% of portfolio
-
Q2 2025 Reduced 1.59%
$140B
$17.9 Million 3.39% of portfolio
45,317
Q2 2025 Reduced 3.03%
$261B
$17.8 Million 3.37% of portfolio
121,930
Q2 2025 Reduced 1.43%
$38.2B
$17.7 Million 3.35% of portfolio
32,263
Q2 2025 Reduced 0.98%
$172B
$17.3 Million 3.26% of portfolio
189,064
Q2 2025 Reduced 5.66%
Jacobs Solutions Inc
-
$17 Million 3.21% of portfolio
-
Q2 2025 Added 0.45%
$120B
$16.4 Million 3.1% of portfolio
68,854
Q2 2025 Reduced 3.24%
$34.4B
$16.3 Million 3.09% of portfolio
628,021
Q2 2025 Reduced 3.11%
$299B
$15.8 Million 3.0% of portfolio
228,384
Q2 2025 Reduced 6.71%
$204B
$15.7 Million 2.98% of portfolio
126,962
Q2 2025 Reduced 2.45%
$6.25B
$15.6 Million 2.96% of portfolio
137,886
Q2 2025 Reduced 3.98%
$78.7B
$15.6 Million 2.95% of portfolio
147,742
Q2 2025 Reduced 5.71%
$36.4B
$15.6 Million 2.95% of portfolio
176,661
Q2 2025 Added 4.49%
$4.36T
$14.4 Million 2.72% of portfolio
70,044
Q2 2025 Reduced 20.27%
$26.2B
$14.3 Million 2.71% of portfolio
7,167
Q2 2025 Reduced 5.39%
$389B
$13.6 Million 2.57% of portfolio
37,035
Q2 2025 Reduced 2.76%
$693B
$13.3 Million 2.52% of portfolio
60,899
Q2 2025 Reduced 1.57%
$74.8B
$12.9 Million 2.43% of portfolio
51,971
Q2 2025 Reduced 11.76%
$278B
$12 Million 2.27% of portfolio
40,779
Q2 2025 Added 1.62%
$218B
$12 Million 2.26% of portfolio
29,502
Q2 2025 Added 2.91%
$478B
$11.5 Million 2.18% of portfolio
106,936
Q2 2025 Added 3.78%
$908B
$11.1 Million 2.1% of portfolio
38,397
Q2 2025 Added 522.02%
$158B
$10.3 Million 1.94% of portfolio
26,544
Q2 2025 Added 2.78%
$88.6B
$7.75 Million 1.47% of portfolio
35,463
Q2 2025 New
$81.8B
$7.1 Million 1.34% of portfolio
99,930
Q2 2025 Added 6.66%
$340B
$6.94 Million 1.31% of portfolio
26,960
Q2 2025 Reduced 5.14%
$51.5B
$6.28 Million 1.19% of portfolio
185,886
Q2 2025 Reduced 3.85%
$101B
$5.84 Million 1.1% of portfolio
84,604
Q2 2025 Reduced 2.73%
$27.7B
$5.29 Million 1.0% of portfolio
58,782
Q2 2025 Reduced 20.58%
$157B
$4.86 Million 0.92% of portfolio
24,584
Q2 2025 Added 6.98%
$646B
$4.79 Million 0.91% of portfolio
9,863
Q2 2025 Added 0.05%
$69.3B
$4.63 Million 0.88% of portfolio
45,905
Q2 2025 Reduced 18.66%
$7.92B
$4.48 Million 0.85% of portfolio
34,846
Q2 2025 Reduced 58.98%
$157B
$4.42 Million 0.84% of portfolio
14,789
Q2 2025 Reduced 14.44%
$0
$4.19 Million 0.79% of portfolio
149,437
Q2 2025 Reduced 7.71%
$506B
$3.29 Million 0.62% of portfolio
20,832
Q2 2025 Added 7.43%
$1.05B
$2.96 Million 0.56% of portfolio
332,041
Q4 2024 Reduced 12.04%
$0
$2.16 Million 0.41% of portfolio
92,891
Q2 2025 Added 10.39%
$65.3B
$2.04 Million 0.39% of portfolio
9,980
Q4 2024 Added 84.17%
Lam Research Corp
-
$1.63 Million 0.31% of portfolio
-
Q2 2025 Reduced 66.08%
$431B
$1.46 Million 0.28% of portfolio
2
Q1 2025 New
$0
$1.19 Million 0.23% of portfolio
6,563
Q2 2025 Added 9.58%
$0
$1.11 Million 0.21% of portfolio
45,455
Q2 2025 Added 6.98%
$2.27T
$1.05 Million 0.2% of portfolio
4,801
Q2 2025 Added 0.29%
$802B
$957,000 0.18% of portfolio
1,228
Q2 2025 Added 6.97%
$298B
$900,000 0.17% of portfolio
12,726
Q2 2025 Reduced 6.75%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $529 Million
  • Prior Value $504 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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