PAPP L ROY & ASSOCIATES

Institutional InvestorSimilar funds →SEC EDGAR: CIK 809339
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryIndustrialsOtherHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$57.6M6.7%-3%76.1
2GOOGL$GOOGLAlphabet Inc.$44.8M5.2%-7%80.2
3MSFT$MSFTMICROSOFT CORP$43.4M5.0%-0%83.7
4BLK$BLKBlackRock, Inc.$34.6M4.0%-1%70.3
5ORLY$ORLYO REILLY AUTOMOTIVE INC$30.7M3.5%-3%72.7
6V$VVISA INC.$30.6M3.5%-0%83.5
7JNJ$JNJJOHNSON & JOHNSON$28.6M3.3%-1%72.8
8GOOG$GOOGAlphabet Inc.$28.2M3.3%-8%80.2
9EOG$EOGEOG RESOURCES INC$26.0M3.0%-2%71.1
10TMO$TMOTHERMO FISHER SCIENTIFIC INC.$25.0M2.9%-1%63.7
11COST$COSTCOSTCO WHOLESALE CORP /NEW$23.8M2.7%-3%67
12EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$23.0M2.6%-1%71.2
13ACN$ACNAccenture plc$22.1M2.5%-1%
14SYK$SYKSTRYKER CORP$21.5M2.5%+1%69.8
15HD$HDHOME DEPOT, INC.$20.4M2.4%+0%69.2
16SPDR SERIES TRUST$17.1M2.0%-2%
17XOM$XOMEXXON MOBIL CORP$15.3M1.8%+0%61.8
18IVZ$IVZInvesco Ltd.$13.5M1.6%+9%
19CNI$CNICANADIAN NATIONAL RAILWAY CO$13.5M1.6%-0%
20MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$13.2M1.5%-2%68.8
21MA$MAMastercard Inc$12.6M1.5%-1%81.7
22MRVL$MRVLMarvell Technology, Inc.$12.2M1.4%+2%77.3
23ADI$ADIANALOG DEVICES INC$11.7M1.4%-5%76.2
24SCHWAB STRATEGIC TR$11.5M1.3%+168%
25AME$AMEAMETEK INC/$10.0M1.1%+3%74.2
26PG$PGPROCTER & GAMBLE Co$9.6M1.1%+0%72.9
27ECL$ECLECOLAB INC.$9.4M1.1%-3%64.3
28JPM$JPMJPMORGAN CHASE & CO$9.1M1.0%+17%35.6
29SELECT SECTOR SPDR TR$8.4M1.0%+2%
30ROK$ROKROCKWELL AUTOMATION, INC$8.0M0.9%-0%68.2
31CVX$CVXCHEVRON CORP$7.7M0.9%+0%54.7
32PEP$PEPPEPSICO INC$7.6M0.9%-1%62.7
33ISHARES TR$7.3M0.8%-0%
34EMR$EMREMERSON ELECTRIC CO$7.1M0.8%+0%65.9
35NVDA$NVDANVIDIA CORP$6.7M0.8%-0%90.2
36WY$WYWEYERHAEUSER CO$6.7M0.8%+0%52.9
37VMI$VMIVALMONT INDUSTRIES INC$6.0M0.7%+3%60.1
38RBC$RBCRBC Bearings INC$5.7M0.7%-14%67.1
39BRK.B$BRK.BBERKSHIRE HATHAWAY INC$5.5M0.6%+2%64.5
40ISHARES TR$5.3M0.6%+48%
41TRMB$TRMBTRIMBLE INC.$5.1M0.6%+0%52.1
42TROW$TROWPRICE T ROWE GROUP INC$5.0M0.6%-18%75.8
43WCN$WCNWaste Connections, Inc.$4.4M0.5%+0%
44RMD$RMDRESMED INC$4.1M0.5%+10%79.8
45LIN$LINLINDE PLC$4.0M0.5%+228%
46NXPI$NXPINXP Semiconductors N.V.$3.8M0.4%-5%
47CAT$CATCATERPILLAR INC$3.6M0.4%-0%67.8
48VANGUARD SPECIALIZED FUNDS$3.6M0.4%+1%
49SCHWAB STRATEGIC TR$3.5M0.4%-2%
50FDS$FDSFACTSET RESEARCH SYSTEMS INC$3.3M0.4%-12%67.9
51INTU$INTUINTUIT INC.$3.3M0.4%-6%82
52WM$WMWASTE MANAGEMENT INC$3.1M0.3%+1%70.7
53VANGUARD WORLD FD$3.1M0.3%+0%
54RTX$RTXRTX Corp$3.0M0.3%+9%70
55MCD$MCDMCDONALDS CORP$2.8M0.3%+11%73.9
56AMZN$AMZNAMAZON COM INC$2.7M0.3%+0%74.6
57VANGUARD INDEX FDS$2.6M0.3%-2%
58IEX$IEXIDEX CORP /DE/$2.5M0.3%-1%60.6
59VANGUARD INDEX FDS$2.5M0.3%-3%
60CSCO$CSCOCISCO SYSTEMS, INC.$2.4M0.3%+0%72.3
61EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$2.3M0.3%+0%66.4
62KO$KOCOCA COLA CO$2.3M0.3%+4%74
63AMGN$AMGNAMGEN INC$2.3M0.3%+0%79.5
64SHW$SHWSHERWIN WILLIAMS CO$2.2M0.3%-3%65.3
65WMT$WMTWalmart Inc.$2.1M0.3%+1%63.2
66PR$PRPermian Resources Corp$2.1M0.2%+1%75.6
67ADP$ADPAUTOMATIC DATA PROCESSING INC$2.0M0.2%+0%77.9
68YETI$YETIYETI Holdings, Inc.$1.9M0.2%+0%54.8
69CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.9M0.2%-1%65.3
70MKC$MKCMCCORMICK & CO INC$1.9M0.2%-2%73.7
71PEGA$PEGAPEGASYSTEMS INC$1.9M0.2%-1%69.6
72ADBE$ADBEADOBE INC.$1.9M0.2%-1%80.4
73SELECT SECTOR SPDR TR$1.9M0.2%+1%
74MCHP$MCHPMICROCHIP TECHNOLOGY INC$1.8M0.2%+0%40
75SLAB$SLABSILICON LABORATORIES INC.$1.8M0.2%-1%36.6
76VANGUARD MALVERN FDS$1.7M0.2%+0%
77TECH$TECHBIO-TECHNE Corp$1.7M0.2%+0%59.6
78SYY$SYYSYSCO CORP$1.7M0.2%-1%58.4
79ABBV$ABBVAbbVie Inc.$1.7M0.2%+2%59.3
80AXP$AXPAMERICAN EXPRESS CO$1.4M0.2%+0%73.2
81STT$STTSTATE STREET CORP$1.4M0.2%+4%61.5
82CL$CLCOLGATE PALMOLIVE CO$1.4M0.2%+0%72.4
83CLX$CLXCLOROX CO /DE/$1.4M0.2%+1%63.5
84SPY$SPYSPDR S&P 500 ETF TRUST$1.4M0.2%+9%
85LLY$LLYELI LILLY & Co$1.4M0.2%+0%89.3
86CSGP$CSGPCOSTAR GROUP, INC.$1.3M0.1%-1%49.5
87NKE$NKENIKE, Inc.$1.3M0.1%-14%53.4
88SLV$SLViShares Silver Trust$1.3M0.1%+0%
89DT$DTDynatrace, Inc.$1.3M0.1%+16%77.6
90IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.2M0.1%+0%66.7
91KMI$KMIKINDER MORGAN, INC.$1.2M0.1%+1%74.6
92EGP$EGPEASTGROUP PROPERTIES INC$1.2M0.1%+0%72.4
93ORCL$ORCLORACLE CORP$1.2M0.1%-6%67.2
94SNPS$SNPSSYNOPSYS INC$1.1M0.1%-1%63.1
95MRK$MRKMerck & Co., Inc.$1.1M0.1%+1%70.9
96META$METAMeta Platforms, Inc.$978,9640.1%+0%80.9
97VVV$VVVVALVOLINE INC$969,3110.1%-1%52.9
98TSLA$TSLATesla, Inc.$910,0440.1%+0%50.1
99GLD$GLDSPDR GOLD TRUST$884,2460.1%+1%
100VANGUARD SCOTTSDALE FDS$869,9890.1%-8%
101ROST$ROSTROSS STORES, INC.$866,5200.1%+0%71.5
102WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$838,8140.1%-1%70.8
103VANGUARD INDEX FDS$837,1760.1%+0%
104ISHARES TR$782,7750.1%+37%
105ABT$ABTABBOTT LABORATORIES$775,4670.1%-5%67
106HON$HONHONEYWELL INTERNATIONAL INC$746,5780.1%+0%65.7
107GWW$GWWW.W. GRAINGER, INC.$746,1150.1%+37%69.5
108NSC$NSCNORFOLK SOUTHERN CORP$715,7780.1%+0%70.8
109KR$KRKROGER CO$710,2140.1%+0%51.1
110SPDR INDEX SHS FDS$701,1120.1%+0%
111SCHWAB STRATEGIC TR$668,2560.1%-9%
112INTC$INTCINTEL CORP$660,0090.1%+3%41.5
113ISHARES TR$652,5650.1%+0%
114ISHARES TR$651,9040.1%-7%
115FANG$FANGDiamondback Energy, Inc.$627,7860.1%+0%81.4
116VANGUARD INDEX FDS$592,0710.1%-16%
117MDT$MDTMedtronic plc$585,8410.1%+0%
118SCHWAB STRATEGIC TR$582,9500.1%-2%
119WFC$WFCWELLS FARGO & COMPANY/MN$581,9500.1%+0%
120FSLR$FSLRFIRST SOLAR, INC.$575,0130.1%+6%73.8
121NOC$NOCNORTHROP GRUMMAN CORP /DE/$567,3450.1%+93%60.5
122POOL$POOLPOOL CORP$533,5450.1%-1%56.3
123DOV$DOVDOVER Corp$521,0860.1%+0%63.1
124VANGUARD INDEX FDS$516,6180.1%+3%
125NEE$NEENEXTERA ENERGY INC$515,1130.1%+21%71.7
126GE$GEGENERAL ELECTRIC CO$513,3400.1%+2%74.8
127QQQ$QQQINVESCO QQQ TRUST, SERIES 1$512,5360.1%-1%
128BMY$BMYBRISTOL MYERS SQUIBB CO$500,4870.1%+1%70.1
129VANGUARD MUN BD FDS$497,4110.1%-25%
130AMAT$AMATAPPLIED MATERIALS INC /DE$480,2150.1%-29%74.8
131ISHARES TR$472,0450.1%+0%
132CSX$CSXCSX CORP$467,9700.1%+23%66.4
133GEV$GEVGE Vernova Inc.$463,5100.1%+0%70.1
134VANGUARD WHITEHALL FDS$463,0330.1%-2%
135J P MORGAN EXCHANGE TRADED F$459,9020.1%+0%
136IQV$IQVIQVIA HOLDINGS INC.$452,2730.1%-7%59.7
137ISHARES TR$442,7820.1%+0%
138DIS$DISWalt Disney Co$441,8280.1%+0%68.9
139UMBF$UMBFUMB FINANCIAL CORP$439,8810.1%-3%
140VANGUARD MUN BD FDS$432,4470.1%+0%
141FIRST TR EXCHANGE-TRADED ALP$412,5640.1%+0%
142DVN$DVNDEVON ENERGY CORP/DE$408,7920.1%-7%70.2
143BDX$BDXBECTON DICKINSON & CO$385,6860.0%-4%50.7
144PFE$PFEPFIZER INC$373,9700.0%+1%69
145ANET$ANETArista Networks, Inc.$369,5680.0%+0%86
146DUK$DUKDuke Energy CORP$358,7760.0%+10%64
147SPDR SERIES TRUST$338,6370.0%+0%
148TJX$TJXTJX COMPANIES INC /DE/$336,1690.0%+0%70.7
149VANGUARD INDEX FDS$329,1210.0%-2%
150VANGUARD INDEX FDS$324,7670.0%-2%
151IDXX$IDXXIDEXX LABORATORIES INC /DE$320,2780.0%+0%73.6
152UNP$UNPUNION PACIFIC CORP$306,1870.0%+14%74
153ISHARES TR$305,7300.0%+0%
154FIRST TR EXCHANGE-TRADED FD$302,3980.0%+0%
155ISHARES INC$300,1850.0%+0%
156LOW$LOWLOWES COMPANIES INC$299,8400.0%+0%63.5
157VANGUARD STAR FDS$297,1590.0%+0%
158FIRST TR EXCHANGE-TRADED FD$292,7980.0%+0%
159GLOBAL X FDS$284,7590.0%+17%
160VANGUARD INDEX FDS$277,0930.0%+0%
161SBUX$SBUXSTARBUCKS CORP$268,2330.0%+0%54.6
162VANGUARD INDEX FDS$267,7520.0%+1%
163CINF$CINFCINCINNATI FINANCIAL CORP$265,6070.0%+0%77
164SCHWAB STRATEGIC TR$263,6950.0%+0%
165ZTS$ZTSZoetis Inc.$262,5450.0%+0%72.6
166PSX$PSXPhillips 66$251,2270.0%NEW47.6
167FISV$FISVFISERV INC$247,8640.0%-56%67.4
168CRH$CRHCRH PUBLIC LTD CO$241,7760.0%+0%
169NTRS$NTRSNORTHERN TRUST CORP$240,6190.0%+0%71.8
170SCHW$SCHWSCHWAB CHARLES CORP$237,2980.0%+0%77.2
171__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$237,2600.0%+0%36.7
172AZO$AZOAUTOZONE INC$236,4450.0%-7%66.5
173FUL$FULFULLER H B CO$230,6840.0%+0%57.2
174VANECK ETF TRUST$230,0400.0%+0%
175ISHARES TR$227,4160.0%+0%
176RIO$RIORIO TINTO PLC$219,6980.0%-8%
177FIRST TR EXCHANGE-TRADED FD$219,1580.0%+0%
178NFLX$NFLXNETFLIX INC$213,4530.0%NEW86.7
179SPDR SERIES TRUST$209,0260.0%-11%
180ICLR$ICLRICON PLC$206,2710.0%-47%
181APD$APDAir Products & Chemicals, Inc.$205,0860.0%NEW41.2
182AEM$AEMAGNICO EAGLE MINES LTD$202,9800.0%NEW
183STRL$STRLSTERLING INFRASTRUCTURE, INC.$202,4140.0%NEW73.3
184OMEX$OMEXODYSSEY MARINE EXPLORATION INC$127,1530.0%+0%

New Positions (5)

PSX$PSX Phillips 66$251,227
NFLX$NFLX NETFLIX INC$213,453
APD$APD Air Products & Chemicals, Inc.$205,086
AEM$AEM AGNICO EAGLE MINES LTD$202,980
STRL$STRL STERLING INFRASTRUCTURE, INC.$202,414

Exited Positions (5)

FHN$FHN FIRST HORIZON CORP
UPS$UPS UNITED PARCEL SERVICE INC
COF$COF CAPITAL ONE FINANCIAL CORP
BBSI$BBSI BARRETT BUSINESS SERVICES INC
MELI$MELI MERCADOLIBRE INC

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