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CIK: 0001124841
Total reported value
$565.0M
$565.0M
82 檔
20.0%
During the Q3 2025 filing period, Lathrop Investment Management Co (CIK: 0001124841) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $565.0M across 82 reported positions.
In Q3 2025, Lathrop Investment Management Co adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.15% | -1.42% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 4.92% | -0.83% | -5.77% | |
| 3 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.68% | -0.11% | -0.07% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 3.63% | -0.30% | -3.15% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.63% | -0.28% | -3.67% | |
| 6 | J | Jacobs Solutions Inc | Stock-Industrials | 3.49% | -0.12% | -2.02% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.33% | -0.47% | +0.11% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.24% | -0.09% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.25% | -0.23% | -2.50% | |
| 10 | AYI | Acuity Inc | Stock-Industrials | 3.24% | +0.66% | -1.13% | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.23% | -0.13% | -3.07% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 3.14% | +0.25% | +0.76% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.07% | -0.24% | -0.74% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.90% | +1.10% | +0.71% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.84% | -0.12% | -10.12% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | +0.01% | -6.19% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.78% | +0.07% | +0.59% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.73% | -0.10% | +3.41% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.68% | -0.10% | +0.03% | |
| 20 | MKL | Markel Group Inc | Stock-Financials | 2.53% | -0.13% | +0.31% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 2.38% | -0.09% | -4.83% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | +0.08% | +4.51% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | -3.64% | EXIT | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 2.26% | -0.41% | -6.83% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | — | -0.69% | |
| 26 | KEX | Kirby CORP | Stock-Industrials | 2.00% | -0.14% | -5.96% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.77% | -0.25% | +2.38% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.55% | +0.69% | +31.87% | |
| 29 | TER | Teradyne Inc | Stock-Tech | 1.42% | +0.55% | -4.89% | |
| 30 | GE | General Electric | Stock-Industrials | 1.42% | +0.35% | -5.39% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.29% | -0.25% | -1.83% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.26% | -0.29% | -2.13% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.19% | -0.26% | +0.73% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | -0.16% | +2.03% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.02% | +0.16% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.81% | +0.09% | -0.69% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.06% | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | -0.69% | +0.41% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.28% | +3.34% | |
| 40 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.68% | +0.03% | -16.88% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.44% | -0.06% | +10.48% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.38% | — | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.31% | -0.02% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | +0.02% | +7.36% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | +0.03% | -8.65% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.81% | +3.12% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.01% | +0.35% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.02% | -0.81% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | +0.02% | -6.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2% | +4.51% | Add |
| 2 | ORCL | Oracle CORP | +1.1% | -10.12% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | -1.42% | Trim |
| 4 | MLM | Martin Marietta Materials | +0.5% | -3.15% | Trim |
| 5 | LH | Labcorp Holdings Inc | +0.4% | -0.07% | Trim |
| 6 | J | Jacobs Solutions Inc | +0.4% | -2.02% | Trim |
| 7 | RTX | Rtx CORP | +0.4% | -3.67% | Trim |
| 8 | CVS | Cvs Health CORP | +0.4% | +31.87% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | -6.19% | Trim |
| 10 | NVDA | Nvidia CORP | +0.3% | — | Add |
| 11 | ADI | Analog Devices Inc | +0.3% | +0.76% | Trim |
| 12 | GE | General Electric | +0.3% | -5.39% | Trim |
| 13 | AYI | Acuity Inc | +0.3% | -1.13% | Trim |
| 14 | TER | Teradyne Inc | +0.2% | -4.89% | Trim |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | -2.50% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | +0.03% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -0.69% | Add |
| 18 | NKE | Nike Inc -cl B | +0.1% | -2.13% | Add |
| 19 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +10.48% | Add |
| 21 | SCHX | Schwab US Large-cap ETF | +0.1% | +7.36% | Add |
| 22 | PANW | Palo Alto Networks Inc | 0% | -0.02% | Trim |
| 23 | HD | Home Depot Inc | 0% | +0.59% | Trim |
| 24 | WMT | Walmart Inc | 0% | -5.77% | Trim |
| 25 | SONY | Sony Group CORP - Sp Adr | 0% | -3.07% | Trim |
| 26 | CSCO | Cisco Systems Inc | -0.1% | +0.71% | Trim |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.1% | +3.41% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.16% | Add |
| 29 | ADBE | Adobe Inc | -0.2% | +2.38% | Add |
| 30 | MKL | Markel Group Inc | -0.3% | +0.31% | Trim |
| 31 | LRCX | Lam Research CORP | -0.3% | — | Trim |
| 32 | ACN | Accenture plc | -0.4% | +3.34% | Trim |
| 33 | KMI | Kinder Morgan, Inc. | -0.4% | +0.11% | Trim |
| 34 | SYK | Stryker CORP | -0.4% | -0.74% | Trim |
| 35 | SLB | Slb LTD | -0.4% | +0.73% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.5% | +0.41% | Trim |
| 37 | ITW | Illinois Tool Works | -0.5% | -4.83% | Trim |
| 38 | AAPL | Apple Inc | -0.6% | -0.09% | Trim |
| 39 | KEX | Kirby CORP | -0.9% | -5.96% | Trim |
| 40 | ALC | Alcon Inc. | -0.9% | -6.83% | Trim |
| 41 | CFR | Cullen/frost Bankers Inc | -1.4% | -16.88% | Trim |
| 42 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 43 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 44 | TG7 | Triumph Group Inc | — | EXIT | Sold out |
| 45 | OLOGBX | Olo Inc - Class A | — | EXIT | Sold out |
| 46 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 47 | EME | Emcor Group Inc | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 49 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lathrop Investment Management Co reported a total U.S. public equity portfolio value of $565.0M across 82 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, WMT, LH) accounted for 20.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
MRSH
市值: $7.0M
Top Position Liquidated / Trimmed
CRL
前期市值: $4.0M
During Q3 2025, Lathrop Investment Management Co's top holdings by market value included MSFT (5.0%)、WMT (4.9%)、LH (3.7%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q3 2025, Lathrop Investment Management Co made 49 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 30 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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