LATHROP INVESTMENT MANAGEMENT CO

Q3 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$542,153
Net value change ($000)
+13,260 (2.5%)
New positions
3
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,449 24.0%
TMO 2,835 23.7%
CVS 2,575 44.1%
TER 2,409 45.6%
AYI 2,176 14.1%
ORCL 2,080 15.6%
J 1,984 11.7%
MLM 1,983 11.2%
RTX 1,850 10.4%
LH 1,694 9.3%
Top Reduces (Value $000, Stocks/ETFs)
KEX -4,817 -30.8%
ALC -3,332 -21.4%
OLOGBX -2,955 -100.0%
SYK -1,301 -7.3%
DIS -1,204 -7.6%
CFR -807 -18.0%
UPS -784 -16.9%
MRSH -738 -9.5%
ADBE -683 -6.7%
KMI -675 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type