L. Roy Papp & Associates, LLP
13F Reported Value
ⓘ$951.4M
Holdings
193
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
L. Roy Papp & Associates, LLP disclosed 193 positions worth $951.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.9% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 15 new positions and exited 7 and a full exit from $POOL. The portfolio is most concentrated in Technology (37.9% of disclosed assets). All figures are sourced directly from L. Roy Papp & Associates, LLP’s Form 13F-HR filing with the SEC under CIK 809339.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$65.4M226,042 sh - 78.2#57
Quality
$52.9M149,783 sh - 79.8#31
Quality
$45.0M120,590 sh - 82.9
Quality
$35.4M103,237 sh - 70.0
Quality
$35.1M36,515 sh - 78.2
Quality
$33.7M94,355 sh - 76.5
Quality
$33.3M111,672 sh - 67.4
Quality
$30.6M332,328 sh - 69.0
Quality
$30.1M118,647 sh - 66.0
Quality
$26.0M159,685 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $65.4M | 226,042 |
 Alphabet Inc.$GOOGL | 78.2#57 | $52.9M | 149,783 |
 MICROSOFT CORP$MSFT | 79.8#31 | $45.0M | 120,590 |
 VISA INC.$V | 82.9 | $35.4M | 103,237 |
 BlackRock, Inc.$BLK | 70.0 | $35.1M | 36,515 |
 Alphabet Inc.$GOOG | 78.2 | $33.7M | 94,355 |
 Marvell Technology, Inc.$MRVL | 76.5 | $33.3M | 111,672 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4 | $30.6M | 332,328 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $30.1M | 118,647 |
 EXPEDITORS INTERNATIONAL OF WASHINGTON INC$EXPD | 66.0 | $26.0M | 159,685 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of L. Roy Papp & Associates, LLP's 193 positions.
Showing top 10 of 193 holdings.
Sector Allocation
Technology
$360.8M
Financials
$128.9M
Other
$97.6M
Consumer Discretionary
$96.1M
Industrials
$89.6M
Healthcare
$68.2M
Energy
$48.4M
Consumer Staples
$24.6M
Top Holdings — L. Roy Papp & Associates, LLP (Q2 2026)
Top 150 of 193 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $65.4M | 6.9% | -0% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $52.9M | 5.6% | -4% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $45.0M | 4.7% | +3% | 79.8 |
| 4 | $V | VISA INC. | $35.4M | 3.7% | +2% | 82.9 |
| 5 | $BLK | BlackRock, Inc. | $35.1M | 3.7% | +1% | 70 |
| 6 | $GOOG | Alphabet Inc. | $33.7M | 3.5% | -4% | 78.2 |
| 7 | $MRVL | Marvell Technology, Inc. | $33.3M | 3.5% | -9% | 76.5 |
| 8 | $ORLY | O REILLY AUTOMOTIVE INC | $30.6M | 3.2% | -0% | 67.4 |
| 9 | $JNJ | JOHNSON & JOHNSON | $30.1M | 3.2% | +1% | 69 |
| 10 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $26.0M | 2.7% | -1% | 66 |
| 11 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $25.8M | 2.7% | +1% | 65.1 |
| 12 |  $EOG | EOG RESOURCES INC | $23.2M | 2.4% | -1% | 71.9 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $22.3M | 2.3% | -0% | 66.2 |
| 14 |  $HD | HOME DEPOT, INC. | $22.0M | 2.3% | +0% | 60.3 |
| 15 |  $SYK | STRYKER CORP | $21.6M | 2.3% | +5% | 72.1 |
| 16 | — | SPDR SERIES TRUST - ST STR SP BIOT | $21.2M | 2.2% | +0% | — |
| 17 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $15.9M | 1.7% | +2% | — |
| 18 |  $IVZ | Invesco Ltd. | $15.5M | 1.6% | +3% | — |
| 19 |  $ADI | ANALOG DEVICES INC | $14.9M | 1.6% | +2% | 79.2 |
| 20 |  $ACN | Accenture plc | $13.4M | 1.4% | -3% | — |
| 21 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $13.3M | 1.4% | -1% | 67.5 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $13.2M | 1.4% | +31% | 70.7 |
| 23 |  $MA | Mastercard Inc | $13.0M | 1.4% | +0% | 85.1 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $11.5M | 1.2% | -7% | 57.9 |
| 25 |  $AME | AMETEK INC/ | $11.5M | 1.2% | +1% | 69.7 |
| 26 |  $ROK | ROCKWELL AUTOMATION, INC | $11.3M | 1.2% | +2% | 63.6 |
| 27 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $11.3M | 1.2% | -1% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.5M | 1.1% | -13% | — |
| 29 |  $ECL | ECOLAB INC. | $10.0M | 1.1% | +2% | 63.3 |
| 30 |  $PG | PROCTER & GAMBLE Co | $9.8M | 1.0% | +1% | 64.6 |
| 31 |  $VMI | VALMONT INDUSTRIES INC | $8.5M | 0.9% | -1% | 60.7 |
| 32 |  $EMR | EMERSON ELECTRIC CO | $7.8M | 0.8% | +0% | 65.3 |
| 33 |  $NVDA | NVIDIA CORP | $7.7M | 0.8% | +0% | 85.9 |
| 34 | — | ISHARES TR - MSCI USA MIN ETF | $7.5M | 0.8% | -2% | — |
| 35 |  $LIN | LINDE PLC | $6.9M | 0.7% | +63% | — |
| 36 |  $PEP | PEPSICO INC | $6.7M | 0.7% | +1% | 63.4 |
| 37 |  $WY | WEYERHAEUSER CO | $6.5M | 0.7% | +0% | 51.3 |
| 38 |  $RBC | RBC Bearings INC | $6.4M | 0.7% | -5% | 66.8 |
| 39 |  $CVX | CHEVRON CORP | $6.1M | 0.6% | -1% | 62.8 |
| 40 | — | ISHARES TR - ISHS 1-5YR INVS | $5.9M | 0.6% | +12% | — |
| 41 |  $CAT | CATERPILLAR INC | $5.7M | 0.6% | +5% | 66.5 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.7M | 0.6% | -2% | 73.8 |
| 43 |  $NXPI | NXP Semiconductors N.V. | $5.6M | 0.6% | +3% | — |
| 44 |  $WCN | Waste Connections, Inc. | $4.5M | 0.5% | +0% | 68.2 |
| 45 |  $WM | WASTE MANAGEMENT INC | $4.2M | 0.4% | +42% | 67.6 |
| 46 | — | VANGUARD WORLD FD - INF TECH ETF | $4.2M | 0.4% | +700% | — |
| 47 |  $MCD | MCDONALDS CORP | $4.1M | 0.4% | +66% | 69 |
| 48 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.0M | 0.4% | +0% | — |
| 49 |  $TRMB | TRIMBLE INC. | $3.9M | 0.4% | -2% | 49.3 |
| 50 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.9M | 0.4% | -3% | — |
| 51 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $3.4M | 0.4% | -3% | 66.4 |
| 52 |  $RMD | RESMED INC | $3.2M | 0.3% | -8% | 74.3 |
| 53 |  $TROW | PRICE T ROWE GROUP INC | $3.1M | 0.3% | -51% | 69 |
| 54 |  $RTX | RTX Corp | $3.1M | 0.3% | +6% | 73.2 |
| 55 |  $AMZN | AMAZON COM INC | $3.1M | 0.3% | +0% | 68.7 |
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.0M | 0.3% | +491% | — |
| 57 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.8M | 0.3% | -1% | — |
| 58 |  $IEX | IDEX CORP /DE/ | $2.7M | 0.3% | -9% | 60.9 |
| 59 |  $TECH | BIO-TECHNE Corp | $2.7M | 0.3% | +18% | 58.9 |
| 60 |  $YETI | YETI Holdings, Inc. | $2.6M | 0.3% | -1% | 59.9 |
| 61 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.5M | 0.3% | -3% | 52.9 |
| 62 |  $KO | COCA COLA CO | $2.4M | 0.3% | +0% | 69.5 |
| 63 |  $AMGN | AMGEN INC | $2.3M | 0.3% | -0% | 79.2 |
| 64 |  $SHW | SHERWIN WILLIAMS CO | $2.3M | 0.2% | +0% | 61.3 |
| 65 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.3M | 0.2% | +0% | 61.4 |
| 66 |  $LLY | ELI LILLY & Co | $2.2M | 0.2% | +22% | 87.5 |
| 67 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.2M | 0.2% | +0% | 69.8 |
| 68 |  $GWW | W.W. GRAINGER, INC. | $2.1M | 0.2% | +130% | 61.8 |
| 69 |  $INTC | INTEL CORP | $2.1M | 0.2% | +0% | 45.6 |
| 70 |  $SYY | SYSCO CORP | $2.0M | 0.2% | +0% | 54.7 |
| 71 |  $INTU | INTUIT INC. | $2.0M | 0.2% | -1% | 79.3 |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.2% | -45% | 70.3 |
| 73 |  $ABBV | AbbVie Inc. | $1.9M | 0.2% | -0% | 72.6 |
| 74 |  $WMT | Walmart Inc. | $1.9M | 0.2% | -3% | 60.2 |
| 75 |  $PR | Permian Resources Corp | $1.9M | 0.2% | +5% | 79.5 |
| 76 |  $STT | STATE STREET CORP | $1.9M | 0.2% | -2% | 71.5 |
| 77 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.8M | 0.2% | -9% | 58.1 |
| 78 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.7M | 0.2% | +0% | — |
| 79 |  $SLAB | SILICON LABORATORIES INC. | $1.7M | 0.2% | -9% | 41.2 |
| 80 |  $MKC | MCCORMICK & CO INC | $1.7M | 0.2% | -10% | 67.6 |
| 81 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.7M | 0.2% | +4% | — |
| 82 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.2% | +0% | 69.4 |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.2% | -1% | — |
| 84 |  $ADBE | ADOBE INC. | $1.6M | 0.2% | +0% | 77.6 |
| 85 |  $CL | COLGATE PALMOLIVE CO | $1.5M | 0.2% | -0% | 61.3 |
| 86 |  $DT | Dynatrace, Inc. | $1.4M | 0.1% | -7% | 64.4 |
| 87 |  $EGP | EASTGROUP PROPERTIES INC | $1.3M | 0.1% | +0% | 68.7 |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.1% | -12% | 70 |
| 89 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.1% | +8% | 71.3 |
| 90 |  $PEGA | PEGASYSTEMS INC | $1.2M | 0.1% | -8% | 70.4 |
| 91 |  $SNPS | SYNOPSYS INC | $1.1M | 0.1% | -9% | 67.9 |
| 92 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | -4% | 59.9 |
| 93 |  $VVV | VALVOLINE INC | $1.0M | 0.1% | -9% | 54.8 |
| 94 |  $TSLA | Tesla, Inc. | $1.0M | 0.1% | -1% | 53.9 |
| 95 |  $SLV | iShares Silver Trust | $1.0M | 0.1% | +0% | — |
| 96 |  $META | Meta Platforms, Inc. | $963,860 | 0.1% | +0% | 79.6 |
| 97 | — | ISHARES TR - 0-5 YR TIPS ETF | $960,304 | 0.1% | NEW | — |
| 98 | — | VANGUARD INDEX FDS - MID CAP ETF | $952,318 | 0.1% | +305% | — |
| 99 |  $NKE | NIKE, Inc. | $947,192 | 0.1% | -7% | 49.3 |
| 100 |  $AMAT | APPLIED MATERIALS INC /DE | $907,365 | 0.1% | -11% | 72.3 |
| 101 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $878,751 | 0.1% | -3% | 66.3 |
| 102 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $867,355 | 0.1% | +0% | — |
| 103 |  $ROST | ROSS STORES, INC. | $851,400 | 0.1% | +0% | 70.4 |
| 104 |  $CSGP | COSTAR GROUP, INC. | $849,317 | 0.1% | -9% | 57.8 |
| 105 |  $CLX | CLOROX CO /DE/ | $831,871 | 0.1% | -36% | 54.1 |
| 106 | — | SPDR INDEX SHS FDS - ST STR ASIA ETF | $808,396 | 0.1% | +0% | — |
| 107 |  $ORCL | ORACLE CORP | $800,163 | 0.1% | -31% | 66.2 |
| 108 | — | ISHARES TR - CORE S&P500 ETF | $785,586 | 0.1% | +5% | — |
| 109 | — | ISHARES TR - SHRT NAT MUN ETF | $782,555 | 0.1% | +0% | — |
| 110 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $758,058 | 0.1% | -1% | — |
| 111 |  $GLD | SPDR GOLD TRUST | $757,021 | 0.1% | +0% | — |
| 112 |  $FSLR | FIRST SOLAR, INC. | $750,825 | 0.1% | +9% | 79.2 |
| 113 |  $NSC | NORFOLK SOUTHERN CORP | $748,096 | 0.1% | -5% | 63.2 |
| 114 | — | ISHARES TR - RUS MD CP GR ETF | $745,913 | 0.1% | +0% | — |
| 115 |  $GE | GENERAL ELECTRIC CO | $687,290 | 0.1% | +2% | 73.8 |
| 116 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $677,207 | 0.1% | +0% | — |
| 117 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $676,016 | 0.1% | +3% | — |
| 118 |  $ABT | ABBOTT LABORATORIES | $656,867 | 0.1% | -4% | 65.5 |
| 119 |  $GEV | GE Vernova Inc. | $648,523 | 0.1% | +4% | 81.1 |
| 120 | — | ISHARES TR - MSCI USA MMENTM | $632,522 | 0.1% | +0% | — |
| 121 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $618,163 | 0.1% | +0% | — |
| 122 |  $WFC | WELLS FARGO & COMPANY/MN | $604,099 | 0.1% | +0% | 61.8 |
| 123 |  $DOV | DOVER Corp | $591,368 | 0.1% | +0% | 58.1 |
| 124 |  $AGYS | AGILYSYS INC | $569,003 | 0.1% | NEW | 63.4 |
| 125 |  $FANG | Diamondback Energy, Inc. | $557,926 | 0.1% | +0% | 76.1 |
| 126 |  $UMBF | UMB FINANCIAL CORP | $556,764 | 0.1% | +0% | 77.3 |
| 127 | — | VANGUARD INDEX FDS - VALUE ETF | $556,118 | 0.1% | -15% | — |
| 128 |  $KR | KROGER CO | $545,027 | 0.1% | +0% | 52.6 |
| 129 |  $WDFC | WD 40 CO | $543,318 | 0.1% | NEW | 57.1 |
| 130 |  $CSX | CSX CORP | $541,842 | 0.1% | +0% | 65.2 |
| 131 | — | ISHARES TR - MSCI USA QLT FCT | $540,018 | 0.1% | +0% | — |
| 132 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $519,121 | 0.1% | +0% | — |
| 133 |  $ANET | Arista Networks, Inc. | $511,339 | 0.1% | +0% | 81.9 |
| 134 |  $MDT | Medtronic plc | $507,400 | 0.1% | -4% | 68.7 |
| 135 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $499,628 | 0.1% | +0% | — |
| 136 |  $IQV | IQVIA HOLDINGS INC. | $490,393 | 0.1% | -4% | 61.4 |
| 137 |  $NEE | NEXTERA ENERGY INC | $478,961 | 0.1% | -2% | 64.6 |
| 138 |  $BMY | BRISTOL MYERS SQUIBB CO | $475,483 | 0.1% | +0% | 70.4 |
| 139 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $466,654 | 0.1% | +0% | — |
| 140 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $459,628 | 0.1% | -7% | — |
| 141 | — | ISHARES TR - RUSSELL 2000 ETF | $444,666 | 0.1% | +61% | — |
| 142 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $438,428 | 0.1% | +0% | — |
| 143 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $430,668 | 0.1% | +2% | 62.9 |
| 144 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $400,337 | 0.0% | +0% | — |
| 145 |  $DIS | Walt Disney Co | $399,845 | 0.0% | -9% | 60.1 |
| 146 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $393,534 | 0.0% | +0% | — |
| 147 | — | VANGUARD INDEX FDS - SMALL CP ETF | $381,127 | 0.0% | +0% | — |
| 148 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $374,114 | 0.0% | +0% | — |
| 149 |  $HON | HONEYWELL INTERNATIONAL INC | $369,771 | 0.0% | -50% | 65 |
| 150 |  $STRL | STERLING INFRASTRUCTURE, INC. | $365,961 | 0.0% | -12% | 70.6 |
New Positions (15)
$AGYS AGILYSYS INC$569,003$WDFC WD 40 CO$543,318
$HONA Honeywell Aerospace Inc.$364,340
$AMD ADVANCED MICRO DEVICES INC$353,775
$MELI MERCADOLIBRE INC$246,122
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$245,949
$AVGO Broadcom Inc.$229,295
$PANW Palo Alto Networks Inc$208,364
$KMB KIMBERLY CLARK CORP$207,685
$ETN Eaton Corp plc$207,095
$HCI HCI Group, Inc.$206,795
$INDV Indivior Pharmaceuticals, Inc.$205,150
$TT Trane Technologies plc$201,376
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