PAPP L ROY & ASSOCIATES
13F Reported Value
ⓘ$867.4M
Holdings
184
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PAPP L ROY & ASSOCIATES disclosed 184 positions worth $867.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.7% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $PSX and a full exit from $FHN. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from PAPP L ROY & ASSOCIATES’s Form 13F-HR filing with the SEC under CIK 809339.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$57.6M227,124 sh - 80.2#45
Quality
$44.8M156,202 sh - 83.7#15
Quality
$43.4M117,221 sh - 70.3
Quality
$34.6M36,017 sh - 72.7
Quality
$30.7M332,865 sh - 83.5
Quality
$30.6M101,168 sh - 72.8
Quality
$28.6M117,203 sh - 80.2
Quality
$28.2M98,138 sh - 71.1
Quality
$26.0M179,961 sh - 63.7
Quality
$25.0M50,802 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $57.6M | 227,124 | |
| 80.2#45 | $44.8M | 156,202 | |
| 83.7#15 | $43.4M | 117,221 | |
| 70.3 | $34.6M | 36,017 | |
| 72.7 | $30.7M | 332,865 | |
| 83.5 | $30.6M | 101,168 | |
| 72.8 | $28.6M | 117,203 | |
| 80.2 | $28.2M | 98,138 | |
| 71.1 | $26.0M | 179,961 | |
| 63.7 | $25.0M | 50,802 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PAPP L ROY & ASSOCIATES's 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Technology
$303.4M
Financials
$118.1M
Consumer Discretionary
$92.9M
Industrials
$87.0M
Other
$84.7M
Healthcare
$66.2M
Energy
$56.9M
Consumer Staples
$25.4M
Full Holdings — PAPP L ROY & ASSOCIATES (Q1 2026)
All 184 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $57.6M | 6.7% | -3% | 76.1 | |
| 2 | Alphabet Inc. | $44.8M | 5.2% | -7% | 80.2 | |
| 3 | MICROSOFT CORP | $43.4M | 5.0% | -0% | 83.7 | |
| 4 | BlackRock, Inc. | $34.6M | 4.0% | -1% | 70.3 | |
| 5 | O REILLY AUTOMOTIVE INC | $30.7M | 3.5% | -3% | 72.7 | |
| 6 | VISA INC. | $30.6M | 3.5% | -0% | 83.5 | |
| 7 | JOHNSON & JOHNSON | $28.6M | 3.3% | -1% | 72.8 | |
| 8 | Alphabet Inc. | $28.2M | 3.3% | -8% | 80.2 | |
| 9 | EOG RESOURCES INC | $26.0M | 3.0% | -2% | 71.1 | |
| 10 | THERMO FISHER SCIENTIFIC INC. | $25.0M | 2.9% | -1% | 63.7 | |
| 11 | COSTCO WHOLESALE CORP /NEW | $23.8M | 2.7% | -3% | 67 | |
| 12 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $23.0M | 2.6% | -1% | 71.2 | |
| 13 | Accenture plc | $22.1M | 2.5% | -1% | — | |
| 14 | STRYKER CORP | $21.5M | 2.5% | +1% | 69.8 | |
| 15 | HOME DEPOT, INC. | $20.4M | 2.4% | +0% | 69.2 | |
| 16 | — | SPDR SERIES TRUST | $17.1M | 2.0% | -2% | — |
| 17 | EXXON MOBIL CORP | $15.3M | 1.8% | +0% | 61.8 | |
| 18 | Invesco Ltd. | $13.5M | 1.6% | +9% | — | |
| 19 | CANADIAN NATIONAL RAILWAY CO | $13.5M | 1.6% | -0% | — | |
| 20 | METTLER TOLEDO INTERNATIONAL INC/ | $13.2M | 1.5% | -2% | 68.8 | |
| 21 | Mastercard Inc | $12.6M | 1.5% | -1% | 81.7 | |
| 22 | Marvell Technology, Inc. | $12.2M | 1.4% | +2% | 77.3 | |
| 23 | ANALOG DEVICES INC | $11.7M | 1.4% | -5% | 76.2 | |
| 24 | — | SCHWAB STRATEGIC TR | $11.5M | 1.3% | +168% | — |
| 25 | AMETEK INC/ | $10.0M | 1.1% | +3% | 74.2 | |
| 26 | PROCTER & GAMBLE Co | $9.6M | 1.1% | +0% | 72.9 | |
| 27 | ECOLAB INC. | $9.4M | 1.1% | -3% | 64.3 | |
| 28 | JPMORGAN CHASE & CO | $9.1M | 1.0% | +17% | 35.6 | |
| 29 | — | SELECT SECTOR SPDR TR | $8.4M | 1.0% | +2% | — |
| 30 | ROCKWELL AUTOMATION, INC | $8.0M | 0.9% | -0% | 68.2 | |
| 31 | CHEVRON CORP | $7.7M | 0.9% | +0% | 54.7 | |
| 32 | PEPSICO INC | $7.6M | 0.9% | -1% | 62.7 | |
| 33 | — | ISHARES TR | $7.3M | 0.8% | -0% | — |
| 34 | EMERSON ELECTRIC CO | $7.1M | 0.8% | +0% | 65.9 | |
| 35 | NVIDIA CORP | $6.7M | 0.8% | -0% | 90.2 | |
| 36 | WEYERHAEUSER CO | $6.7M | 0.8% | +0% | 52.9 | |
| 37 | VALMONT INDUSTRIES INC | $6.0M | 0.7% | +3% | 60.1 | |
| 38 | RBC Bearings INC | $5.7M | 0.7% | -14% | 67.1 | |
| 39 | BERKSHIRE HATHAWAY INC | $5.5M | 0.6% | +2% | 64.5 | |
| 40 | — | ISHARES TR | $5.3M | 0.6% | +48% | — |
| 41 | TRIMBLE INC. | $5.1M | 0.6% | +0% | 52.1 | |
| 42 | PRICE T ROWE GROUP INC | $5.0M | 0.6% | -18% | 75.8 | |
| 43 | Waste Connections, Inc. | $4.4M | 0.5% | +0% | — | |
| 44 | RESMED INC | $4.1M | 0.5% | +10% | 79.8 | |
| 45 | LINDE PLC | $4.0M | 0.5% | +228% | — | |
| 46 | NXP Semiconductors N.V. | $3.8M | 0.4% | -5% | — | |
| 47 | CATERPILLAR INC | $3.6M | 0.4% | -0% | 67.8 | |
| 48 | — | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.4% | +1% | — |
| 49 | — | SCHWAB STRATEGIC TR | $3.5M | 0.4% | -2% | — |
| 50 | FACTSET RESEARCH SYSTEMS INC | $3.3M | 0.4% | -12% | 67.9 | |
| 51 | INTUIT INC. | $3.3M | 0.4% | -6% | 82 | |
| 52 | WASTE MANAGEMENT INC | $3.1M | 0.3% | +1% | 70.7 | |
| 53 | — | VANGUARD WORLD FD | $3.1M | 0.3% | +0% | — |
| 54 | RTX Corp | $3.0M | 0.3% | +9% | 70 | |
| 55 | MCDONALDS CORP | $2.8M | 0.3% | +11% | 73.9 | |
| 56 | AMAZON COM INC | $2.7M | 0.3% | +0% | 74.6 | |
| 57 | — | VANGUARD INDEX FDS | $2.6M | 0.3% | -2% | — |
| 58 | IDEX CORP /DE/ | $2.5M | 0.3% | -1% | 60.6 | |
| 59 | — | VANGUARD INDEX FDS | $2.5M | 0.3% | -3% | — |
| 60 | CISCO SYSTEMS, INC. | $2.4M | 0.3% | +0% | 72.3 | |
| 61 | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.3M | 0.3% | +0% | 66.4 | |
| 62 | COCA COLA CO | $2.3M | 0.3% | +4% | 74 | |
| 63 | AMGEN INC | $2.3M | 0.3% | +0% | 79.5 | |
| 64 | SHERWIN WILLIAMS CO | $2.2M | 0.3% | -3% | 65.3 | |
| 65 | Walmart Inc. | $2.1M | 0.3% | +1% | 63.2 | |
| 66 | Permian Resources Corp | $2.1M | 0.2% | +1% | 75.6 | |
| 67 | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.2% | +0% | 77.9 | |
| 68 | YETI Holdings, Inc. | $1.9M | 0.2% | +0% | 54.8 | |
| 69 | CHURCH & DWIGHT CO INC /DE/ | $1.9M | 0.2% | -1% | 65.3 | |
| 70 | MCCORMICK & CO INC | $1.9M | 0.2% | -2% | 73.7 | |
| 71 | PEGASYSTEMS INC | $1.9M | 0.2% | -1% | 69.6 | |
| 72 | ADOBE INC. | $1.9M | 0.2% | -1% | 80.4 | |
| 73 | — | SELECT SECTOR SPDR TR | $1.9M | 0.2% | +1% | — |
| 74 | MICROCHIP TECHNOLOGY INC | $1.8M | 0.2% | +0% | 40 | |
| 75 | SILICON LABORATORIES INC. | $1.8M | 0.2% | -1% | 36.6 | |
| 76 | — | VANGUARD MALVERN FDS | $1.7M | 0.2% | +0% | — |
| 77 | BIO-TECHNE Corp | $1.7M | 0.2% | +0% | 59.6 | |
| 78 | SYSCO CORP | $1.7M | 0.2% | -1% | 58.4 | |
| 79 | AbbVie Inc. | $1.7M | 0.2% | +2% | 59.3 | |
| 80 | AMERICAN EXPRESS CO | $1.4M | 0.2% | +0% | 73.2 | |
| 81 | STATE STREET CORP | $1.4M | 0.2% | +4% | 61.5 | |
| 82 | COLGATE PALMOLIVE CO | $1.4M | 0.2% | +0% | 72.4 | |
| 83 | CLOROX CO /DE/ | $1.4M | 0.2% | +1% | 63.5 | |
| 84 | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | +9% | — | |
| 85 | ELI LILLY & Co | $1.4M | 0.2% | +0% | 89.3 | |
| 86 | COSTAR GROUP, INC. | $1.3M | 0.1% | -1% | 49.5 | |
| 87 | NIKE, Inc. | $1.3M | 0.1% | -14% | 53.4 | |
| 88 | iShares Silver Trust | $1.3M | 0.1% | +0% | — | |
| 89 | Dynatrace, Inc. | $1.3M | 0.1% | +16% | 77.6 | |
| 90 | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +0% | 66.7 | |
| 91 | KINDER MORGAN, INC. | $1.2M | 0.1% | +1% | 74.6 | |
| 92 | EASTGROUP PROPERTIES INC | $1.2M | 0.1% | +0% | 72.4 | |
| 93 | ORACLE CORP | $1.2M | 0.1% | -6% | 67.2 | |
| 94 | SYNOPSYS INC | $1.1M | 0.1% | -1% | 63.1 | |
| 95 | Merck & Co., Inc. | $1.1M | 0.1% | +1% | 70.9 | |
| 96 | Meta Platforms, Inc. | $978,964 | 0.1% | +0% | 80.9 | |
| 97 | VALVOLINE INC | $969,311 | 0.1% | -1% | 52.9 | |
| 98 | Tesla, Inc. | $910,044 | 0.1% | +0% | 50.1 | |
| 99 | SPDR GOLD TRUST | $884,246 | 0.1% | +1% | — | |
| 100 | — | VANGUARD SCOTTSDALE FDS | $869,989 | 0.1% | -8% | — |
| 101 | ROSS STORES, INC. | $866,520 | 0.1% | +0% | 71.5 | |
| 102 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $838,814 | 0.1% | -1% | 70.8 | |
| 103 | — | VANGUARD INDEX FDS | $837,176 | 0.1% | +0% | — |
| 104 | — | ISHARES TR | $782,775 | 0.1% | +37% | — |
| 105 | ABBOTT LABORATORIES | $775,467 | 0.1% | -5% | 67 | |
| 106 | HONEYWELL INTERNATIONAL INC | $746,578 | 0.1% | +0% | 65.7 | |
| 107 | W.W. GRAINGER, INC. | $746,115 | 0.1% | +37% | 69.5 | |
| 108 | NORFOLK SOUTHERN CORP | $715,778 | 0.1% | +0% | 70.8 | |
| 109 | KROGER CO | $710,214 | 0.1% | +0% | 51.1 | |
| 110 | — | SPDR INDEX SHS FDS | $701,112 | 0.1% | +0% | — |
| 111 | — | SCHWAB STRATEGIC TR | $668,256 | 0.1% | -9% | — |
| 112 | INTEL CORP | $660,009 | 0.1% | +3% | 41.5 | |
| 113 | — | ISHARES TR | $652,565 | 0.1% | +0% | — |
| 114 | — | ISHARES TR | $651,904 | 0.1% | -7% | — |
| 115 | Diamondback Energy, Inc. | $627,786 | 0.1% | +0% | 81.4 | |
| 116 | — | VANGUARD INDEX FDS | $592,071 | 0.1% | -16% | — |
| 117 | Medtronic plc | $585,841 | 0.1% | +0% | — | |
| 118 | — | SCHWAB STRATEGIC TR | $582,950 | 0.1% | -2% | — |
| 119 | WELLS FARGO & COMPANY/MN | $581,950 | 0.1% | +0% | — | |
| 120 | FIRST SOLAR, INC. | $575,013 | 0.1% | +6% | 73.8 | |
| 121 | NORTHROP GRUMMAN CORP /DE/ | $567,345 | 0.1% | +93% | 60.5 | |
| 122 | POOL CORP | $533,545 | 0.1% | -1% | 56.3 | |
| 123 | DOVER Corp | $521,086 | 0.1% | +0% | 63.1 | |
| 124 | — | VANGUARD INDEX FDS | $516,618 | 0.1% | +3% | — |
| 125 | NEXTERA ENERGY INC | $515,113 | 0.1% | +21% | 71.7 | |
| 126 | GENERAL ELECTRIC CO | $513,340 | 0.1% | +2% | 74.8 | |
| 127 | INVESCO QQQ TRUST, SERIES 1 | $512,536 | 0.1% | -1% | — | |
| 128 | BRISTOL MYERS SQUIBB CO | $500,487 | 0.1% | +1% | 70.1 | |
| 129 | — | VANGUARD MUN BD FDS | $497,411 | 0.1% | -25% | — |
| 130 | APPLIED MATERIALS INC /DE | $480,215 | 0.1% | -29% | 74.8 | |
| 131 | — | ISHARES TR | $472,045 | 0.1% | +0% | — |
| 132 | CSX CORP | $467,970 | 0.1% | +23% | 66.4 | |
| 133 | GE Vernova Inc. | $463,510 | 0.1% | +0% | 70.1 | |
| 134 | — | VANGUARD WHITEHALL FDS | $463,033 | 0.1% | -2% | — |
| 135 | — | J P MORGAN EXCHANGE TRADED F | $459,902 | 0.1% | +0% | — |
| 136 | IQVIA HOLDINGS INC. | $452,273 | 0.1% | -7% | 59.7 | |
| 137 | — | ISHARES TR | $442,782 | 0.1% | +0% | — |
| 138 | Walt Disney Co | $441,828 | 0.1% | +0% | 68.9 | |
| 139 | UMB FINANCIAL CORP | $439,881 | 0.1% | -3% | — | |
| 140 | — | VANGUARD MUN BD FDS | $432,447 | 0.1% | +0% | — |
| 141 | — | FIRST TR EXCHANGE-TRADED ALP | $412,564 | 0.1% | +0% | — |
| 142 | DEVON ENERGY CORP/DE | $408,792 | 0.1% | -7% | 70.2 | |
| 143 | BECTON DICKINSON & CO | $385,686 | 0.0% | -4% | 50.7 | |
| 144 | PFIZER INC | $373,970 | 0.0% | +1% | 69 | |
| 145 | Arista Networks, Inc. | $369,568 | 0.0% | +0% | 86 | |
| 146 | Duke Energy CORP | $358,776 | 0.0% | +10% | 64 | |
| 147 | — | SPDR SERIES TRUST | $338,637 | 0.0% | +0% | — |
| 148 | TJX COMPANIES INC /DE/ | $336,169 | 0.0% | +0% | 70.7 | |
| 149 | — | VANGUARD INDEX FDS | $329,121 | 0.0% | -2% | — |
| 150 | — | VANGUARD INDEX FDS | $324,767 | 0.0% | -2% | — |
| 151 | IDEXX LABORATORIES INC /DE | $320,278 | 0.0% | +0% | 73.6 | |
| 152 | UNION PACIFIC CORP | $306,187 | 0.0% | +14% | 74 | |
| 153 | — | ISHARES TR | $305,730 | 0.0% | +0% | — |
| 154 | — | FIRST TR EXCHANGE-TRADED FD | $302,398 | 0.0% | +0% | — |
| 155 | — | ISHARES INC | $300,185 | 0.0% | +0% | — |
| 156 | LOWES COMPANIES INC | $299,840 | 0.0% | +0% | 63.5 | |
| 157 | — | VANGUARD STAR FDS | $297,159 | 0.0% | +0% | — |
| 158 | — | FIRST TR EXCHANGE-TRADED FD | $292,798 | 0.0% | +0% | — |
| 159 | — | GLOBAL X FDS | $284,759 | 0.0% | +17% | — |
| 160 | — | VANGUARD INDEX FDS | $277,093 | 0.0% | +0% | — |
| 161 | STARBUCKS CORP | $268,233 | 0.0% | +0% | 54.6 | |
| 162 | — | VANGUARD INDEX FDS | $267,752 | 0.0% | +1% | — |
| 163 | CINCINNATI FINANCIAL CORP | $265,607 | 0.0% | +0% | 77 | |
| 164 | — | SCHWAB STRATEGIC TR | $263,695 | 0.0% | +0% | — |
| 165 | Zoetis Inc. | $262,545 | 0.0% | +0% | 72.6 | |
| 166 | Phillips 66 | $251,227 | 0.0% | NEW | 47.6 | |
| 167 | FISERV INC | $247,864 | 0.0% | -56% | 67.4 | |
| 168 | CRH PUBLIC LTD CO | $241,776 | 0.0% | +0% | — | |
| 169 | NORTHERN TRUST CORP | $240,619 | 0.0% | +0% | 71.8 | |
| 170 | SCHWAB CHARLES CORP | $237,298 | 0.0% | +0% | 77.2 | |
| 171 | Bank of New York Mellon Corp | $237,260 | 0.0% | +0% | 36.7 | |
| 172 | AUTOZONE INC | $236,445 | 0.0% | -7% | 66.5 | |
| 173 | FULLER H B CO | $230,684 | 0.0% | +0% | 57.2 | |
| 174 | — | VANECK ETF TRUST | $230,040 | 0.0% | +0% | — |
| 175 | — | ISHARES TR | $227,416 | 0.0% | +0% | — |
| 176 | RIO TINTO PLC | $219,698 | 0.0% | -8% | — | |
| 177 | — | FIRST TR EXCHANGE-TRADED FD | $219,158 | 0.0% | +0% | — |
| 178 | NETFLIX INC | $213,453 | 0.0% | NEW | 86.7 | |
| 179 | — | SPDR SERIES TRUST | $209,026 | 0.0% | -11% | — |
| 180 | ICON PLC | $206,271 | 0.0% | -47% | — | |
| 181 | Air Products & Chemicals, Inc. | $205,086 | 0.0% | NEW | 41.2 | |
| 182 | AGNICO EAGLE MINES LTD | $202,980 | 0.0% | NEW | — | |
| 183 | STERLING INFRASTRUCTURE, INC. | $202,414 | 0.0% | NEW | 73.3 | |
| 184 | ODYSSEY MARINE EXPLORATION INC | $127,153 | 0.0% | +0% | — |
New Positions (5)
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