LATHROP INVESTMENT MANAGEMENT CO

Q4 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$551,147
Net value change ($000)
+8,994 (1.7%)
New positions
3
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KEX 3,362 31.1%
SCHZ 3,000 124.5%
TMO 2,805 19.0%
TER 2,369 30.8%
MKL 1,726 12.6%
CSCO 1,527 9.7%
DHR 1,481 29.8%
ADI 1,366 8.0%
AAPL 1,305 7.3%
RTX 1,237 6.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -5,052 -32.8%
HD -2,552 -16.9%
LH -2,528 -12.7%
J -2,264 -12.0%
MSFT -2,225 -8.2%
SONY -2,019 -11.5%
MRSH -1,259 -17.9%
SYK -1,011 -6.1%
ITW -887 -6.9%
KMI -636 -3.5%
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