13F Filings History of LATHROP INVESTMENT MANAGEMENT CO

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$551,147,000
Signature - Title
Ryan Gattin - Senior Portfolio Manager/Chief Compliance Officer
Location
Little Rock, AR
Summary
This page shows a list of all the recent 13F filings made by LATHROP INVESTMENT MANAGEMENT CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LATHROP INVESTMENT MANAGEMENT CO reported 85 stock holdings with total value $551,147,000 as of Q4 2025. Top holdings included WMT, MSFT, RTX, MLM, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 85 $551,147,000 +$6,369,306 -$9,171,831 -$2,802,525 WMT, MSFT, RTX, MLM, AAPL 13F-HR 09 Feb 2026, 10:09
Q3 2025 82 $542,153,000 +$4,995,248 -$16,414,590 -$11,419,342 MSFT, WMT, LH, MLM, RTX 13F-HR 12 Nov 2025, 10:59
Q2 2025 83 $528,893,000 +$21,915,730 -$40,274,230 -$18,358,500 WMT, MSFT, KMI, LH, SYK 13F-HR 04 Aug 2025, 09:09
Q1 2025 83 $503,804,000 +$9,830,843 -$19,455,499 -$9,624,656 WMT, MSFT, AAPL, KMI, SYK 13F-HR 12 May 2025, 13:19
Q4 2024 86 $524,599,000 +$25,285,597 -$13,502,080 +$11,783,517 WMT, MSFT, AAPL, KMI, MLM 13F-HR 14 Feb 2025, 09:24
Q3 2024 86 $538,066,000 +$14,122,292 -$17,588,887 -$3,466,595 MSFT, WMT, AAPL, KEX, TMO 13F-HR 12 Nov 2024, 08:37
Q2 2024 81 $511,410,000 +$35,805,478 -$37,344,264 -$1,538,786 MSFT, WMT, AAPL, MLM, KEX 13F-HR 18 Jul 2024, 09:41
Q1 2024 85 $516,357,000 +$30,571,152 -$30,280,610 +$290,542 MSFT, MLM, WMT, J, SYK 13F-HR 01 May 2024, 10:48
Q4 2023 80 $489,886,000 +$3,636,044 -$18,530,406 -$14,894,362 MSFT, MLM, ADBE, AAPL, J 13F-HR 05 Feb 2024, 09:48
Q3 2023 79 $464,059,000 +$9,855,564 -$14,878,993 -$5,023,429 MSFT, J, AAPL, MLM, WMT 13F-HR 25 Oct 2023, 10:37
Q2 2023 83 $492,103,000 +$15,701,223 -$14,770,140 +$931,083 MSFT, MLM, AAPL, ADI, ADBE 13F-HR 02 Aug 2023, 10:41
Q1 2023 85 $470,941,000 +$9,085,506 -$5,854,500 +$3,231,006 MSFT, AAPL, TMO, ADI, MLM 13F-HR 20 Apr 2023, 10:01
Q4 2022 81 $452,232,000 +$31,647,687 -$5,685,096 +$25,962,591 MSFT, TMO, SCHW, J, MLM 13F-HR 17 Jan 2023, 09:32
Q3 2022 68 $378,570,000 +$22,139,142 -$27,248,508 -$5,109,366 MSFT, CVS, TMO, MLM, SCHW 13F-HR 27 Oct 2022, 11:07
Q2 2022 72 $399,966,000 +$5,649,289 -$5,267,086 +$382,203 MSFT, TMO, J, CVS, LH 13F-HR 21 Jul 2022, 12:51
Q1 2022 72 $473,710,000 +$17,627,851 -$25,589,725 -$7,961,874 MSFT, TMO, CVS, J, MLM 13F-HR 19 Apr 2022, 10:16
Q4 2021 73 $508,185,000 +$15,056,043 -$16,753,550 -$1,697,507 MSFT, TMO, MLM, LH, J 13F-HR 31 Jan 2022, 09:27
Q3 2021 71 $467,967,000 +$15,070,664 -$20,864,759 -$5,794,095 MSFT, TMO, J, LH, ADBE 13F-HR 15 Oct 2021, 09:42
Q2 2021 73 $484,684,000 +$13,657,847 -$13,229,852 +$427,995 MSFT, J, LH, ADBE, TMO 13F-HR 21 Jul 2021, 15:09
Q1 2021 71 $446,375,000 +$9,162,433 -$7,827,108 +$1,335,325 MSFT, J, LH, TMO, DIS 13F-HR 19 Apr 2021, 17:07
Q4 2020 71 $405,162,000 +$21,182,322 -$21,791,822 -$609,500 MSFT, TMO, ADBE, NKE, DIS 13F-HR 25 Jan 2021, 18:05
Q3 2020 69 $354,022,000 +$12,228,209 -$14,022,119 -$1,793,910 MSFT, TMO, ADBE, NKE, WMT 13F-HR 19 Oct 2020, 14:17
Q2 2020 67 $334,725,000 +$15,894,763 -$19,381,592 -$3,486,829 MSFT, ADBE, TMO, WMT, J 13F-HR 29 Jul 2020, 18:28
Q1 2020 64 $283,927,000 +$21,050,120 -$21,767,981 -$717,861 MSFT, WMT, TMO, ADBE, J 13F-HR 14 Apr 2020, 17:43
Q4 2019 63 $375,686,000 +$2,167,670 -$13,026,790 -$10,859,120 MSFT, TMO, ADBE, WMT, J 13F-HR 24 Jan 2020, 16:34
Q3 2019 63 $362,174,000 +$5,869,182 -$2,819,294 +$3,049,888 MSFT, TMO, J, WMT, ADBE 13F-HR 21 Oct 2019, 17:52
Q2 2019 62 $352,457,000 +$3,222,671 -$6,823,379 -$3,600,708 MSFT, TMO, ADBE, J, WMT 13F-HR 26 Jul 2019, 12:11
Q1 2019 64 $335,872,000 +$27,513,711 -$16,322,929 +$11,190,782 MSFT, TMO, ADBE, J, CSCO 13F-HR 18 Apr 2019, 17:40
Q4 2018 63 $285,689,000 +$33,526,515 -$78,154,076 -$44,627,561 MSFT, ADBE, TMO, WMT, NKE 13F-HR 08 Feb 2019, 10:05
Q3 2018 63 $386,752,000 +$14,268,231 -$12,265,387 +$2,002,844 ADBE, MSFT, TMO, J, NKE 13F-HR 29 Oct 2018, 14:54
Q2 2018 64 $368,443,000 +$19,556,549 -$11,677,156 +$7,879,393 ADBE, EA, MSFT, TMO, NKE Restatement 30 Jul 2018, 10:55
Q1 2018 61 $349,405,000 +$11,162,129 -$23,346,366 -$12,184,237 ADBE, MSFT, EA, TMO, CSCO 13F-HR 16 Apr 2018, 10:54
Q4 2017 64 $363,306,000 +$5,248,824 -$11,396,156 -$6,147,332 ADBE, MSFT, WMT, ITW, J 13F-HR 11 Jan 2018, 17:55
Q3 2017 60 $357,232,000 +$9,245,313 -$5,034,076 +$4,211,237 EA, ADBE, TMO, MSFT, ITW Restatement 11 Oct 2017, 15:00
Q2 2017 61 $350,240,000 +$6,550,981 -$10,155,424 -$3,604,443 EA, ADBE, TMO, MSFT, ITW Restatement 11 Jul 2017, 15:23
Q1 2017 60 $343,543,000 +$17,218,176 -$14,184,172 +$3,034,004 EA, ADBE, MSFT, ITW, TMO 13F-HR 13 Apr 2017, 13:10
Q4 2016 60 $331,879,000 +$6,784,626 -$26,794,161 -$20,009,535 EA, AYI, MSFT, J, CFR 13F-HR 12 Jan 2017, 17:28
Q3 2016 58 $331,516,000 $0 $0 $0 AYI, EA, ADBE, TMO, NXPI New Holdings 21 Nov 2016, 12:39
Q3 2016 66 $354,708,000 +$23,090,574 -$7,746,813 +$15,343,761 AYI, EA, ADBE, TMO, NXPI 13F-HR 14 Oct 2016, 09:24
Q2 2016 59 $321,920,000 +$16,895,499 -$16,210,170 +$685,329 AYI, EA, GE, TMO, ADBE 13F-HR 14 Jul 2016, 15:57
Q1 2016 58 $315,762,000 +$8,448,411 -$1,918,698 +$6,529,713 JAH, AYI, GE, EA, CVS 13F-HR 21 Apr 2016, 16:32
Q4 2015 56 $305,888,000 +$9,740,530 -$7,069,793 +$2,670,737 AYI, EA, JAH, MSFT, NKE 13F-HR 22 Jan 2016, 15:01
Q3 2015 57 $292,124,000 +$16,129,279 -$3,693,318 +$12,435,961 EA, NKE, AYI, CVS, JAH 13F-HR 19 Oct 2015, 13:36
Q2 2015 59 $304,589,000 +$11,252,671 -$3,758,859 +$7,493,812 EA, AYI, CVS, DIS, JAH 13F-HR 14 Jul 2015, 14:12
Q1 2015 59 $290,038,000 +$7,473,457 -$3,656,463 +$3,816,994 EA, AYI, JAH, CVS, DIS 13F-HR 27 Apr 2015, 14:44
Q4 2014 55 $276,651,000 +$16,279,125 -$10,499,448 +$5,779,677 EA, CVS, JAH, AYI, TMO 13F-HR 14 Jan 2015, 18:06
Q3 2014 52 $263,155,000 +$10,349,427 -$5,455,719 +$4,893,708 MSFT, JAH, EA, CVS, LAZARD LTD-CL A 13F-HR 15 Oct 2014, 17:33
Q2 2014 57 $263,260,000 +$10,387,027 -$6,418,002 +$3,969,025 EA, AYI, SLB, LAZARD LTD-CL A, ADBE 13F-HR 10 Jul 2014, 10:42
Q1 2014 55 $250,252,000 +$13,956,276 -$6,162,846 +$7,793,430 AYI, JAH, EA, TMO, ADBE 13F-HR 11 Apr 2014, 16:32
Q4 2013 55 $235,685,000 $0 $0 $0 JAH, AYI, JCI, TMO, CVS 13F-HR 16 Jan 2014, 14:55