The Analysis of LATHROP INVESTMENT MANAGEMENT CO's Holdings
Currently, LATHROP INVESTMENT MANAGEMENT CO holds 82 types of securities in its portfolio with a total value $542.2K. In the most recent quarter, they have increased their positions in CVS (+27.0K shares, valued at $2.0K), JPM (+1.7K shares, valued at $545.6827074039923), TMO (+1.0K shares, valued at $487.4614023011112); decreased their positions in ORCL (-6.2K shares, valued at $1.7K), WMT (-15.8K shares, valued at $1.6K), JCI (-9.1K shares, valued at $1.0K); initiated new positions in DFAC (+5.5K shares, valued at $212), SCHG (+6.4K shares, valued at $204), N/A (+116.6K shares, valued at $1). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp52.3K shares-1.42%2025-09-302025-11-12
WMT Wal-Mart Stores Inc258.7K shares-5.77%2025-09-302025-11-12 LH Labcorp Holdings Inc69.5K shares-0.07%2025-09-302025-11-12 MLM Martin Marietta Materials Inc31.2K shares-3.15%2025-09-302025-11-12 RTX RTX CORP117.5K shares-3.67%2025-09-302025-11-12 J Jacobs Solutions Inc126.4K shares-2.02%2025-09-302025-11-12 KMI Kinder Morgan Inc637.8K shares0.11%2025-09-302025-11-12 AAPL Apple Inc70.0K shares-0.09%2025-09-302025-11-12 SCHW Charles Schwab Corp184.3K shares-2.50%2025-09-302025-11-12 AYI Acuity Brands Inc51.0K shares-1.13%2025-09-302025-11-12 SONY Sony Group Corp608.7K shares-3.07%2025-09-302025-11-12 ADI Analog Devices Inc69.4K shares0.76%2025-09-302025-11-12 SYK Stryker Corp45.0K shares-0.74%2025-09-302025-11-12 CSCO Cisco Systems Inc230.0K shares0.71%2025-09-302025-11-12 ORCL Oracle Corp54.7K shares-10.12%2025-09-302025-11-12 JCI Johnson Controls International PLC138.6K shares-6.19%2025-09-302025-11-12 HD The Home Depot Inc37.3K shares0.59%2025-09-302025-11-12 TMO Thermo Fisher Scientific Inc30.5K shares3.41%2025-09-302025-11-12 DIS Walt Disney Co127.0K shares0.03%2025-09-302025-11-12 MKL Markel Group Inc7.2K shares0.31%2025-09-302025-11-12 ITW Illinois Tool Works Inc49.5K shares-4.83%2025-09-302025-11-12 JPM JPMorgan Chase & Co40.1K shares4.51%2025-09-302025-11-12 XOM Exxon Mobil Corp108.9K shares1.82%2025-09-302025-11-12 ALC Alcon Inc164.6K shares-6.83%2025-09-302025-11-12 IBM International Business Machines Corp40.5K shares-0.69%2025-09-302025-11-12 KEX Kirby Corp129.7K shares-5.96%2025-09-302025-11-12 ADBE Adobe Systems Inc27.2K shares2.38%2025-09-302025-11-12 CVS CVS Health Corp111.6K shares31.87%2025-09-302025-11-12 TER Teradyne Inc55.9K shares-4.89%2025-09-302025-11-12 GE GE Aerospace25.5K shares-5.39%2025-09-302025-11-12 MMC Marsh & Mclennan Companies Inc34.8K shares-1.83%2025-09-302025-11-12 NKE Nike Inc B97.8K shares-2.13%2025-09-302025-11-12 SLB Schlumberger Ltd187.2K shares0.73%2025-09-302025-11-12 DHR Danaher Corp25.1K shares2.03%2025-09-302025-11-12 BRK.B Berkshire Hathaway Inc B9.9K shares0.16%2025-09-302025-11-12 SCHM Schwab US Mid-Cap ETF148.4K shares-0.69%2025-09-302025-11-12 NVDA NVIDIA Corp20.8K shares0.00%2025-09-302025-11-12 UPS United Parcel Service Inc Class B46.1K shares0.41%2025-09-302025-11-12 ACN Accenture PLC A15.3K shares3.34%2025-09-302025-11-12 CFR Cullen/Frost Bankers Inc29.0K shares-16.88%2025-09-302025-11-12 SCHZ Schwab US Aggregate Bond ETF102.6K shares10.48%2025-09-302025-11-12 LRCX Lam Research Corp16.7K shares0.00%2025-09-302025-11-12 PANW Palo Alto Networks Inc10.0K shares-0.02%2025-09-302025-11-12 BRK.A Berkshire Hathaway Inc A2 shares0.00%2025-09-302025-11-12 SCHX Schwab US Large-Cap ETF48.8K shares7.36%2025-09-302025-11-12 RSP Invesco S&P 500 Equal Weight ETF6.0K shares-8.65%2025-09-302025-11-12 AMZN Amazon.com Inc5.0K shares3.12%2025-09-302025-11-12 ABBV AbbVie Inc4.3K shares0.35%2025-09-302025-11-12 LLY Eli Lilly and Co1.2K shares-0.81%2025-09-302025-11-12 BAC Bank of America Corporation17.1K shares-6.72%2025-09-302025-11-12 JNJ Johnson & Johnson4.5K shares-4.60%2025-09-302025-11-12 KO Coca-Cola Co12.7K shares-0.31%2025-09-302025-11-12 ANET Arista Networks Inc5.6K shares0.00%2025-09-302025-11-12 GOOGL Alphabet Inc A2.8K shares-4.10%2025-09-302025-11-12 SO Southern Co7.1K shares0.00%2025-09-302025-11-12 CADE Cadence Bank15.2K shares-33.31%2025-09-302025-11-12 AMTM Amentum Holdings Inc22.8K shares-17.96%2025-09-302025-11-12 HOMB Home BancShares Inc19.3K shares0.00%2025-09-302025-11-12 GOOG Alphabet Inc C2.2K shares3.97%2025-09-302025-11-12 META Meta Platforms Inc Class A718 shares0.00%2025-09-302025-11-12 ABT Abbott Laboratories3.9K shares-0.89%2025-09-302025-11-12 MRK Merck & Co Inc5.8K shares-1.31%2025-09-302025-11-12 TSN Tyson Foods Inc Class A8.9K shares1.02%2025-09-302025-11-12 ETR Entergy Corp5.0K shares0.00%2025-09-302025-11-12 EME EMCOR Group Inc698 shares0.00%2025-09-302025-11-12 RF Regions Financial Corp13.9K shares0.00%2025-09-302025-11-12 AEP American Electric Power Co Inc3.2K shares0.00%2025-09-302025-11-12 COST Costco Wholesale Corp384 shares0.00%2025-09-302025-11-12 JBHT JB Hunt Transport Services Inc2.4K shares0.00%2025-09-302025-11-12 OZK Bank OZK6.3K shares-5.86%2025-09-302025-11-12 VO Vanguard Mid-Cap ETF1.0K shares0.00%2025-09-302025-11-12 SCHF Schwab International Equity ETF13.0K shares0.50%2025-09-302025-11-12 WCN Waste Connections Inc1.7K shares-1.00%2025-09-302025-11-12 QQQ Invesco QQQ Trust433 shares0.00%2025-09-302025-11-12 PEP PepsiCo Inc1.8K shares-1.36%2025-09-302025-11-12 IWS iShares Russell Mid-Cap Value ETF1.8K shares0.00%2025-09-302025-11-12 NFLX Netflix Inc202 shares0.00%2025-09-302025-11-12 GEV GE Vernova Inc392 shares0.00%2025-09-302025-11-12 DFAC Dimensional US Core Equity ETF5.5K sharesnew addition2025-09-302025-11-12 SCHG Schwab US Large-Cap Growth ETF6.4K sharesnew addition2025-09-302025-11-12 WEST Westrock Coffee18.2K shares5.81%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available