LATHROP INVESTMENT MANAGEMENT CORP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 18, 2024
Value $
$511M
Signature - Title
Ryan Gattin - Senior Portfolio Manager/Chief Compliance Officer
Location
10 Corporate Hill Drive, Suite 225, Little Rock, AR
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 81 $511M +$35.8M -$37.3M -$1.54M MSFT, WMT, AAPL, MLM, KEX 13F-HR 7/18/2024, 09:41 AM
Q1 2024 85 $516M +$30.6M -$30.3M +$291K MSFT, MLM, WMT, J, SYK 13F-HR 5/1/2024, 10:48 AM
Q4 2023 80 $490M +$3.64M -$18.5M -$14.9M MSFT, MLM, ADBE, AAPL, J 13F-HR 2/5/2024, 09:48 AM
Q3 2023 79 $464M +$9.86M -$14.9M -$5.02M MSFT, J, AAPL, MLM, WMT 13F-HR 10/25/2023, 10:37 AM
Q2 2023 83 $492M +$15.7M -$14.8M +$931K MSFT, MLM, AAPL, ADI, ADBE 13F-HR 8/2/2023, 10:41 AM
Q1 2023 85 $471M +$9.09M -$5.85M +$3.23M MSFT, AAPL, TMO, ADI, MLM 13F-HR 4/20/2023, 10:01 AM
Q4 2022 81 $452M +$31.6M -$5.69M +$26M MSFT, TMO, SCHW, J, MLM 13F-HR 1/17/2023, 09:32 AM
Q3 2022 68 $379M +$22.1M -$27.2M -$5.11M MSFT, CVS, TMO, MLM, SCHW 13F-HR 10/27/2022, 11:07 AM
Q2 2022 72 $400M +$5.65M -$5.27M +$382K MSFT, TMO, JXXXX, CVS, LH 13F-HR 7/21/2022, 12:51 PM
Q1 2022 72 $474M +$17.6M -$25.6M -$7.96M MSFT, TMO, CVS, JXXXX, MLM 13F-HR 4/19/2022, 10:16 AM
Q4 2021 73 $508M +$15.1M -$16.8M -$1.7M MSFT, TMO, MLM, LH, JXXXX 13F-HR 1/31/2022, 09:27 AM
Q3 2021 71 $468M +$15.1M -$20.9M -$5.79M MSFT, TMO, JXXXX, LH, ADBE 13F-HR 10/15/2021, 09:42 AM
Q2 2021 73 $485M +$13.7M -$13.2M +$428K MSFT, JXXXX, LH, ADBE, TMO 13F-HR 7/21/2021, 03:09 PM
Q1 2021 71 $446M +$9.16M -$7.83M +$1.34M MSFT, JXXXX, LH, TMO, DIS 13F-HR 4/19/2021, 05:07 PM
Q4 2020 71 $405M +$21.2M -$21.8M -$610K MSFT, TMO, ADBE, NKE, DIS 13F-HR 1/25/2021, 06:05 PM
Q3 2020 69 $354M +$12.2M -$14M -$1.79M MSFT, TMO, ADBE, NKE, WMT 13F-HR 10/19/2020, 02:17 PM
Q2 2020 67 $335M +$15.9M -$19.4M -$3.49M MSFT, ADBE, TMO, WMT, JXXXX 13F-HR 7/29/2020, 06:28 PM
Q1 2020 64 $284M +$21.1M -$21.8M -$718K MSFT, WMT, TMO, ADBE, JXXXX 13F-HR 4/14/2020, 05:43 PM
Q4 2019 63 $376M +$2.17M -$13M -$10.9M MSFT, TMO, ADBE, WMT, JXXXX 13F-HR 1/24/2020, 04:34 PM
Q3 2019 63 $362M +$5.87M -$2.82M +$3.05M MSFT, TMO, JXXXX, WMT, ADBE 13F-HR 10/21/2019, 05:52 PM
Q2 2019 62 $352M +$3.22M -$6.82M -$3.6M MSFT, TMO, ADBE, JXXXX, WMT 13F-HR 7/26/2019, 12:11 PM
Q1 2019 64 $336M +$27.5M -$16.3M +$11.2M MSFT, TMO, ADBE, J, CSCO 13F-HR 4/18/2019, 05:40 PM
Q4 2018 63 $286M +$33.5M -$78.2M -$44.6M MSFT, ADBE, TMO, WMT, NKE 13F-HR 2/8/2019, 10:05 AM
Q3 2018 63 $387M +$14.3M -$12.3M +$2M ADBE, MSFT, TMO, J, NKE 13F-HR 10/29/2018, 02:54 PM
Q2 2018 64 $368M +$19.6M -$11.7M +$7.88M ADBE, EA, MSFT, TMO, NKE Restatement 7/30/2018, 10:55 AM
Q1 2018 61 $349M +$11.2M -$23.3M -$12.2M ADBE, MSFT, EA, TMO, CSCO 13F-HR 4/16/2018, 10:54 AM
Q4 2017 64 $363M +$5.25M -$11.4M -$6.15M ADBE, MSFT, WMT, ITW, J 13F-HR 1/11/2018, 05:55 PM
Q3 2017 60 $357M +$9.25M -$5.03M +$4.21M EA, ADBE, TMO, MSFT, ITW Restatement 10/11/2017, 03:00 PM
Q2 2017 61 $350M +$6.55M -$10.2M -$3.6M EA, ADBE, TMO, MSFT, ITW Restatement 7/11/2017, 03:23 PM
Q1 2017 60 $344M +$17.2M -$14.2M +$3.03M EA, ADBE, MSFT, ITW, TMO 13F-HR 4/13/2017, 01:10 PM
Q4 2016 60 $332M +$6.78M -$26.8M -$20M EA, AYI, MSFT, J, CFR 13F-HR 1/12/2017, 05:28 PM
Q3 2016 58 $332M $0 $0 AYI, EA, ADBE, TMO, NXPI New Holdings 11/21/2016, 12:39 PM
Q3 2016 66 $355M +$23.1M -$7.75M +$15.3M AYI, EA, ADBE, TMO, NXPI 13F-HR 10/14/2016, 09:24 AM
Q2 2016 59 $322M +$16.9M -$16.2M +$685K AYI, EA, GE, TMO, ADBE 13F-HR 7/14/2016, 03:57 PM
Q1 2016 58 $316M +$8.45M -$1.92M +$6.53M JAH, AYI, GE, EA, CVS 13F-HR 4/21/2016, 04:32 PM
Q4 2015 56 $306M +$9.74M -$7.07M +$2.67M AYI, EA, JAH, MSFT, NKE 13F-HR 1/22/2016, 03:01 PM
Q3 2015 57 $292M +$16.1M -$3.69M +$12.4M EA, NKE, AYI, CVS, JAH 13F-HR 10/19/2015, 01:36 PM
Q2 2015 59 $305M +$11.3M -$3.76M +$7.49M EA, AYI, CVS, DIS, JAH 13F-HR 7/14/2015, 02:12 PM
Q1 2015 59 $290M +$7.47M -$3.66M +$3.82M EA, AYI, JAH, CVS, DIS 13F-HR 4/27/2015, 02:44 PM
Q4 2014 55 $277M +$16.3M -$10.5M +$5.78M EA, CVS, JAH, AYI, TMO 13F-HR 1/14/2015, 06:06 PM
Q3 2014 52 $263M +$10.3M -$5.46M +$4.89M MSFT, JAH, EA, CVS, TMO 13F-HR 10/15/2014, 05:33 PM
Q2 2014 57 $263M +$10.4M -$6.42M +$3.97M EA, AYI, SLB, ADBE, JAH 13F-HR 7/10/2014, 10:42 AM
Q1 2014 55 $250M +$14M -$6.16M +$7.79M AYI, JAH, EA, TMO, ADBE 13F-HR 4/11/2014, 04:32 PM
Q4 2013 55 $236M $0 $0 JAH, AYI, JCI, TMO, CVS 13F-HR 1/16/2014, 02:55 PM