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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$26.8 Million 5.08% of portfolio
274,571
Q2 2025 Reduced 3.22%
$3.95T
$26.4 Million 4.99% of portfolio
53,076
Q2 2025 Reduced 3.6%
$59.7B
$18.7 Million 3.54% of portfolio
637,137
Q2 2025 Reduced 2.41%
$142B
$17.9 Million 3.39% of portfolio
45,317
Q2 2025 Reduced 3.03%
$229B
$17.8 Million 3.37% of portfolio
121,930
Q2 2025 Reduced 1.43%
$38.4B
$17.7 Million 3.35% of portfolio
32,263
Q2 2025 Reduced 0.98%
$179B
$17.3 Million 3.26% of portfolio
189,064
Q2 2025 Reduced 5.66%
$119B
$16.4 Million 3.1% of portfolio
68,854
Q2 2025 Reduced 3.24%
$33.7B
$16.3 Million 3.09% of portfolio
628,021
Q2 2025 Reduced 3.11%
$293B
$15.8 Million 3.0% of portfolio
228,384
Q2 2025 Reduced 6.71%
$207B
$15.7 Million 2.98% of portfolio
126,962
Q2 2025 Reduced 2.45%
$5.94B
$15.6 Million 2.96% of portfolio
137,886
Q2 2025 Reduced 3.98%
$73.5B
$15.6 Million 2.95% of portfolio
147,742
Q2 2025 Reduced 5.71%
$42.2B
$15.6 Million 2.95% of portfolio
176,661
Q2 2025 Added 4.49%
$10.4B
$15.4 Million 2.91% of portfolio
51,623
Q2 2025 Reduced 9.65%
$3.69T
$14.4 Million 2.72% of portfolio
70,044
Q2 2025 Reduced 20.27%
$405B
$13.6 Million 2.57% of portfolio
37,035
Q2 2025 Reduced 2.76%
$684B
$13.3 Million 2.52% of portfolio
60,899
Q2 2025 Reduced 1.57%
$80B
$12.9 Million 2.43% of portfolio
51,971
Q2 2025 Reduced 11.76%
$210B
$12 Million 2.27% of portfolio
40,779
Q2 2025 Added 1.62%
$187B
$12 Million 2.26% of portfolio
29,502
Q2 2025 Added 2.91%
$442B
$11.5 Million 2.18% of portfolio
106,936
Q2 2025 Added 3.78%
$859B
$11.1 Million 2.1% of portfolio
38,397
Q2 2025 Added 522.02%
$157B
$10.3 Million 1.94% of portfolio
26,544
Q2 2025 Added 2.78%
$101B
$7.75 Million 1.47% of portfolio
35,463
Q2 2025 New
$94.4B
$7.1 Million 1.34% of portfolio
99,930
Q2 2025 Added 6.66%
$306B
$6.94 Million 1.31% of portfolio
26,960
Q2 2025 Reduced 5.14%
$46.7B
$6.28 Million 1.19% of portfolio
185,886
Q2 2025 Reduced 3.85%
$86B
$5.84 Million 1.1% of portfolio
84,604
Q2 2025 Reduced 2.73%
$17.5B
$5.29 Million 1.0% of portfolio
58,782
Q2 2025 Reduced 20.58%
$150B
$4.86 Million 0.92% of portfolio
24,584
Q2 2025 Added 6.98%
$621B
$4.79 Million 0.91% of portfolio
9,863
Q2 2025 Added 0.05%
$63.8B
$4.63 Million 0.88% of portfolio
45,905
Q2 2025 Reduced 18.66%
$8.01B
$4.48 Million 0.85% of portfolio
34,846
Q2 2025 Reduced 58.98%
$150B
$4.42 Million 0.84% of portfolio
14,789
Q2 2025 Reduced 14.44%
$456B
$3.29 Million 0.62% of portfolio
20,832
Q2 2025 Added 7.43%
$1.04B
$2.96 Million 0.56% of portfolio
332,041
Q4 2024 Reduced 12.04%
$52.5B
$2.04 Million 0.39% of portfolio
9,980
Q4 2024 Added 84.17%
$423B
$1.46 Million 0.28% of portfolio
2
Q1 2025 New
$2.26T
$1.05 Million 0.2% of portfolio
4,801
Q2 2025 Added 0.29%
$608B
$957,000 0.18% of portfolio
1,228
Q2 2025 Added 6.97%
$306B
$900,000 0.17% of portfolio
12,726
Q2 2025 Reduced 6.75%
$381B
$866,000 0.16% of portfolio
18,295
Q2 2025 Reduced 0.88%
$351B
$793,000 0.15% of portfolio
4,273
Q3 2024 Added 13.25%
$452B
$727,000 0.14% of portfolio
4,762
Q1 2025 Added 0.55%
$6.45B
$729,000 0.14% of portfolio
22,791
Q2 2024 Reduced 8.89%
$102B
$654,000 0.12% of portfolio
7,126
Q1 2025 Added 0.04%
$229B
$534,000 0.1% of portfolio
3,925
Q1 2025 Added 0.9%
$5.87B
$549,000 0.1% of portfolio
19,281
Q4 2024 Reduced 27.37%

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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