Institutional Manager · CIK 0001124841
LATHROP INVESTMENT MANAGEMENT CO
LITTLE ROCK, AR · File #028-11756
Latest AUM
$551,147
Positions
85
Top-10 Concentration
37.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Schwab US Aggregate Bond ETF | 808524839 | +128,825 | +$3,011 | -$11 |
| REDUCE | Wal-Mart Stores Inc | WMT | -9,036 | -$1,007 | +$2,161 |
| REDUCE | Teradyne Inc | TER | -3,911 | -$757 | +$3,126 |
| ADD | Danaher Corp | 235851102 | +3,112 | +$712 | +$769 |
| REDUCE | Marsh & Mclennan Companies Inc | 571748102 | -3,786 | -$702 | -$557 |
| REDUCE | RTX CORP | RTX | -3,549 | -$651 | +$1,888 |
| REDUCE | Johnson Controls International PLC | G51502105 | -4,691 | -$562 | +$1,359 |
| REDUCE | International Business Machines Corp | INTR | -1,664 | -$493 | +$569 |
| REDUCE | Acuity Brands Inc | AYI | -1,336 | -$481 | +$799 |
| REDUCE | Cisco Systems Inc | CSCO | -5,891 | -$454 | +$1,981 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202585 pos · $551,147
- 13F HOLDINGS REPORTQ/E Sep 202582 pos · $542,153
- 13F HOLDINGS REPORTQ/E Jun 202583 pos · $528,893
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $503,804
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $524,599
- 13F HOLDINGS REPORTQ/E Sep 202486 pos · $538,066
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $511,410
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $516,357
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $464,059
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Wal-Mart Stores Inc | WMT | 249,700 | $27,819 | 5.19% |
| 2 | Microsoft Corp | MSFT | 51,438 | $24,876 | 4.64% |
| 3 | RTX CORP | RTX | 113,908 | $20,891 | 3.90% |
| 4 | Martin Marietta Materials Inc | 573284106 | 30,881 | $19,228 | 3.59% |
| 5 | Apple Inc | AAPL | 70,348 | $19,125 | 3.57% |
| 6 | Analog Devices Inc | ADI | 67,891 | $18,412 | 3.44% |
| 7 | Charles Schwab Corp | SCHW-PJ | 182,227 | $18,206 | 3.40% |
| 8 | Acuity Brands Inc | AYI | 49,702 | $17,895 | 3.34% |
| 9 | Thermo Fisher Scientific Inc | TMO | 30,377 | $17,602 | 3.29% |
| 10 | Labcorp Holdings Inc | LH | 69,458 | $17,426 | 3.25% |
| 11 | Kinder Morgan Inc P | EP-PC | 633,721 | $17,421 | 3.25% |
| 12 | Cisco Systems Inc | CSCO | 224,117 | $17,264 | 3.22% |
| 13 | Jacobs Solutions Inc | J | 125,861 | $16,672 | 3.11% |
| 14 | Johnson Controls International PLC | G51502105 | 133,910 | $16,036 | 2.99% |
| 15 | Stryker Corp | SYK | 44,432 | $15,617 | 2.92% |
| 16 | Sony Group Corp | SNEJF | 605,727 | $15,507 | 2.90% |
| 17 | Markel Group Inc | MKL | 7,195 | $15,467 | 2.89% |
| 18 | Walt Disney Co | 254687106 | 126,647 | $14,409 | 2.69% |
| 19 | Kirby Corp | KEX | 128,726 | $14,183 | 2.65% |
| 20 | Exxon Mobil Corp | XOM | 109,986 | $13,236 | 2.47% |