L. Roy Papp & Associates, LLP Top Holdings and 13F Report (2025)

About L. Roy Papp & Associates, LLP

Investment Activity

L. Roy Papp & Associates, LLP has $889.59 million in total holdings as of September 30, 2025.
L. Roy Papp & Associates, LLP owns shares of 182 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 1.59% of the portfolio was purchased this quarter.
About 2.05% of the portfolio was sold this quarter.
This quarter, L. Roy Papp & Associates, LLP has purchased 180 new stocks and bought additional shares in 55 stocks.
L. Roy Papp & Associates, LLP sold shares of 67 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $61,679,406
Apple: $60,639,746
BLACKROCK INC: $42,938,151
Alphabet: $42,337,629
O'Reilly Automotive: $37,711,076

Largest New Holdings this Quarter

871607107 - Synopsys: $1,436,752 Holding
65339F101 - NextEra Energy: $277,200 Holding
666807102 - Northrop Grumman: $262,949 Holding
464287655 - iShares Russell 2000 ETF: $221,878 Holding
064058100 - Bank of New York Mellon: $217,920 Holding

Largest Purchases this Quarter

Fiserv: 17,231 shares (about $2.22M)
Synopsys: 2,912 shares (about $1.44M)
AMETEK: 6,582 shares (about $1.24M)
ResMed: 2,816 shares (about $770.82K)
Thermo Fisher Scientific: 1,421 shares (about $689.22K)

Largest Sales this Quarter

T. Rowe Price Group: 35,004 shares (about $3.59M)
Becton, Dickinson and Company: 7,011 shares (about $1.31M)
O'Reilly Automotive: 8,389 shares (about $904.42K)
Apple: 2,729 shares (about $694.89K)
BLACKROCK INC: 550 shares (about $641.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$61,679,406	$611,179 ▼	-1.0%	119,084	6.9%	Computer and Technology
AAPL Apple	$60,639,746	$694,887 ▼	-1.1%	238,148	6.8%	Computer and Technology
BLACKROCK INC	$42,938,151	$641,233 ▼	-1.5%	36,829	4.8%	COM
GOOG Alphabet	$42,337,629	$248,665 ▼	-0.6%	173,835	4.8%	Computer and Technology
ORLY O'Reilly Automotive	$37,711,076	$904,418 ▼	-2.3%	349,792	4.2%	Retail/Wholesale
V Visa	$35,000,322	$283,004 ▲	0.8%	102,526	3.9%	Business Services
ACN Accenture	$27,892,433	$582,469 ▲	2.1%	113,108	3.1%	Computer and Technology
GOOGL Alphabet	$26,930,375	$189,375 ▼	-0.7%	110,779	3.0%	Computer and Technology
TMO Thermo Fisher Scientific	$25,013,067	$689,216 ▲	2.8%	51,571	2.8%	Medical
HD Home Depot	$24,721,499	$292,953 ▲	1.2%	61,012	2.8%	Retail/Wholesale
COST Costco Wholesale	$24,182,753	$227,703 ▼	-0.9%	26,126	2.7%	Retail/Wholesale
SYK Stryker	$23,658,056	$402,200 ▲	1.7%	63,998	2.7%	Medical
JNJ Johnson & Johnson	$21,994,783	$236,040 ▲	1.1%	118,621	2.5%	Medical
EOG EOG Resources	$20,870,064	$299,473 ▼	-1.4%	186,140	2.3%	Energy
EXPD Expeditors International of Washington	$20,161,264	$1,348 ▼	0.0%	164,461	2.3%	Transportation
MA Mastercard	$14,394,306	$32,422 ▼	-0.2%	25,306	1.6%	Business Services
XBI SPDR S&P Biotech ETF	$13,886,446	$466,332 ▼	-3.2%	138,587	1.6%	ETF
MTD Mettler-Toledo International	$13,195,580	$622,398 ▲	5.0%	10,749	1.5%	Medical
CNI Canadian National Railway	$12,691,760	$339,763 ▼	-2.6%	134,589	1.4%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$11,810,603	$444,090 ▼	-3.6%	62,259	1.3%	ETF
FI Fiserv	$10,876,793	$2,221,593 ▲	25.7%	84,362	1.2%	Business Services
MRVL Marvell Technology	$10,263,187	$182,684 ▲	1.8%	122,079	1.2%	Computer and Technology
XOM Exxon Mobil	$10,217,293	$418,303 ▼	-3.9%	90,619	1.1%	Energy
PG Procter & Gamble	$10,186,716	$195,136 ▲	2.0%	66,298	1.1%	Consumer Staples
ECL Ecolab	$9,995,460	$80,790 ▲	0.8%	36,498	1.1%	Basic Materials
ADI Analog Devices	$9,506,871	$99,263 ▲	1.1%	38,693	1.1%	Computer and Technology
TROW T. Rowe Price Group	$9,321,971	$3,592,811 ▼	-27.8%	90,822	1.0%	Finance
XLK Technology Select Sector SPDR Fund	$8,724,541	$219,290 ▲	2.6%	30,953	1.0%	ETF
AME AMETEK	$8,213,344	$1,237,416 ▲	17.7%	43,688	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,112,545		0.0%	25,719	0.9%	Finance
ROK Rockwell Automation	$7,770,751	$420,135 ▲	5.7%	22,232	0.9%	Computer and Technology
EMR Emerson Electric	$7,185,647	$10,494 ▼	-0.1%	54,777	0.8%	Industrials
USMV iShares MSCI USA Min Vol Factor ETF	$7,168,647	$309,682 ▼	-4.1%	75,348	0.8%	ETF
PEP PepsiCo	$6,917,988	$168,248 ▲	2.5%	49,259	0.8%	Consumer Staples
WY Weyerhaeuser	$6,765,687		0.0%	272,920	0.8%	Construction
NVDA NVIDIA	$6,743,002	$31,159 ▲	0.5%	36,140	0.8%	Computer and Technology
TRMB Trimble	$6,324,854	$29,721 ▼	-0.5%	77,463	0.7%	Industrials
CVX Chevron	$5,701,992	$119,109 ▼	-2.0%	36,718	0.6%	Energy
BRK.B Berkshire Hathaway	$5,622,142	$103,062 ▼	-1.8%	11,183	0.6%	Finance
INTU Intuit	$5,465,459	$267,707 ▲	5.2%	8,003	0.6%	Computer and Technology
VMI Valmont Industries	$5,430,159	$24,815 ▲	0.5%	14,005	0.6%	Industrials
FDS FactSet Research Systems	$5,129,031	$254,403 ▼	-4.7%	17,903	0.6%	Business Services
WCN Waste Connections	$4,777,893		0.0%	27,178	0.5%	Business Services
RBC RBC Bearings	$4,746,317	$68,301 ▼	-1.4%	12,161	0.5%	Industrials
NXPI NXP Semiconductors	$4,668,010	$182,639 ▼	-3.8%	20,498	0.5%	Computer and Technology
RMD ResMed	$3,736,962	$770,824 ▲	26.0%	13,652	0.4%	Medical
SCHB Schwab US Broad Market ETF	$3,718,290	$36,945 ▼	-1.0%	144,624	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,511,488	$130,551 ▼	-3.6%	16,273	0.4%	ETF
VUG Vanguard Growth ETF	$3,401,548	$59,474 ▼	-1.7%	7,092	0.4%	ETF
VGT Vanguard Information Technology ETF	$3,265,760		0.0%	4,374	0.4%	ETF
WM Waste Management	$2,958,460	$120,352 ▲	4.2%	13,397	0.3%	Business Services
ADP Automatic Data Processing	$2,818,187		0.0%	9,602	0.3%	Computer and Technology
CSGP CoStar Group	$2,801,759	$53,322 ▼	-1.9%	33,208	0.3%	Computer and Technology
AMZN Amazon.com	$2,795,566	$44,353 ▲	1.6%	12,732	0.3%	Retail/Wholesale
ADBE Adobe	$2,793,075	$15,874 ▲	0.6%	7,918	0.3%	Computer and Technology
ORCL Oracle	$2,691,660	$43,310 ▼	-1.6%	9,571	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,617,649	$3,281 ▲	0.1%	7,977	0.3%	ETF
SHW Sherwin-Williams	$2,583,100		0.0%	7,460	0.3%	Basic Materials
PEGA Pegasystems	$2,555,473	$65,263 ▼	-2.5%	44,443	0.3%	Computer and Technology
MKC McCormick & Company, Incorporated	$2,545,391	$3,346 ▲	0.1%	38,042	0.3%	Consumer Staples
MCD McDonald's	$2,514,994	$4,862 ▼	-0.2%	8,276	0.3%	Retail/Wholesale
CAT Caterpillar	$2,377,162		0.0%	4,982	0.3%	Industrials
RTX RTX	$2,301,792	$12,550 ▲	0.5%	13,756	0.3%	Aerospace
IEX IDEX	$2,182,449	$58,594 ▼	-2.6%	13,409	0.2%	Industrials
NKE NIKE	$2,148,442	$269,017 ▼	-11.1%	30,811	0.2%	Consumer Discretionary
CSCO Cisco Systems	$2,134,362		0.0%	31,195	0.2%	Computer and Technology
SYY Sysco	$2,019,327	$4,364 ▼	-0.2%	24,524	0.2%	Consumer Staples
KO CocaCola	$1,919,891	$995 ▲	0.1%	28,949	0.2%	Consumer Staples
MCHP Microchip Technology	$1,906,415	$2,183 ▲	0.1%	29,686	0.2%	Computer and Technology
AMGN Amgen	$1,822,166	$282 ▼	0.0%	6,457	0.2%	Medical
CHD Church & Dwight	$1,815,694	$49,073 ▼	-2.6%	20,720	0.2%	Consumer Staples
WMT Walmart	$1,774,797	$40,709 ▲	2.3%	17,221	0.2%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,756,710	$10,379 ▼	-0.6%	34,697	0.2%	Manufacturing
YETI YETI	$1,753,729	$79,897 ▲	4.8%	52,855	0.2%	Consumer Discretionary
CLX Clorox	$1,740,524	$16,646 ▲	1.0%	14,116	0.2%	Consumer Staples
EPD Enterprise Products Partners	$1,721,598	$100,064 ▲	6.2%	55,056	0.2%	Energy
TECH Bio-Techne	$1,703,947	$350,747 ▲	25.9%	30,630	0.2%	Medical
ABBV AbbVie	$1,671,488	$20,144 ▲	1.2%	7,219	0.2%	Medical
LLY Eli Lilly and Company	$1,536,682	$63,329 ▼	-4.0%	2,014	0.2%	Medical
CL Colgate-Palmolive	$1,521,499	$43,567 ▼	-2.8%	19,033	0.2%	Consumer Staples
IBM International Business Machines	$1,494,884	$73,362 ▼	-4.7%	5,298	0.2%	Computer and Technology
AXP American Express	$1,494,602		0.0%	4,500	0.2%	Finance
SNPS Synopsys	$1,436,752	$1,436,752 ▲	New Holding	2,912	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,417,813	$6,663 ▼	-0.5%	2,128	0.2%	Finance
INFORMATICA INC	$1,304,175	$9,315 ▼	-0.7%	52,503	0.1%	COM CL A
STT State Street	$1,279,127	$139,792 ▼	-9.9%	11,026	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$1,246,204	$113,819 ▲	10.1%	13,949	0.1%	ETF
META Meta Platforms	$1,205,130	$47,735 ▼	-3.8%	1,641	0.1%	Computer and Technology
SLAB Silicon Laboratories	$1,134,275	$30,816 ▼	-2.6%	8,650	0.1%	Computer and Technology
DT Dynatrace	$1,126,221	$518,900 ▲	85.4%	23,245	0.1%	Computer and Technology
PERMIAN RESOURCES CORP	$1,114,125	$35,507 ▲	3.3%	87,041	0.1%	CLASS A COM
LINDE PLC	$1,111,500		0.0%	2,340	0.1%	SHS
TSLA Tesla	$1,093,122	$68,932 ▼	-5.9%	2,458	0.1%	Auto/Tires/Trucks
EGP EastGroup Properties	$1,079,541		0.0%	6,378	0.1%	Finance
ABT Abbott Laboratories	$1,061,743		0.0%	7,927	0.1%	Medical
VVV Valvoline	$1,042,647	$380,467 ▲	57.5%	29,035	0.1%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$972,509	$31,413 ▼	-3.1%	12,167	0.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$971,584		0.0%	9,400	0.1%	ETF
IVV iShares Core S&P 500 ETF	$941,036	$200,790 ▲	27.1%	1,406	0.1%	ETF
BDX Becton, Dickinson and Company	$910,208	$1,312,249 ▼	-59.0%	4,863	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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L. Roy Papp & Associates, LLP Top Holdings and 13F Report (2025)

About L. Roy Papp & Associates, LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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L. Roy Papp & Associates, LLP Top Holdings and 13F Report (2025)

About L. Roy Papp & Associates, LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofL. Roy Papp & Associates, LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools