L. Roy Papp & Associates, LLP Top Holdings and 13F Report (2026)

About L. Roy Papp & Associates, LLP

Investment Activity

L. Roy Papp & Associates, LLP has $951.38 million in total holdings as of June 30, 2026.
L. Roy Papp & Associates, LLP owns shares of 193 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 3.29% of the portfolio was purchased this quarter.
About 2.42% of the portfolio was sold this quarter.
This quarter, L. Roy Papp & Associates, LLP has purchased 184 new stocks and bought additional shares in 56 stocks.
L. Roy Papp & Associates, LLP sold shares of 65 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $65,407,370
Alphabet: $52,922,748
Microsoft: $44,982,445
Visa: $35,419,626
BLACKROCK INC: $35,111,199

Largest New Holdings this Quarter

46429B747 - iShares 0-5 Year TIPS Bond ETF: $960,304 Holding
00847J105 - Agilysys: $569,003 Holding
929236107 - WD-40: $543,318 Holding
438516205 - HONEYWELL INTL INC: $369,771 Holding
43849R105 - HONEYWELL AEROSPACE INC: $364,340 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 30,618 shares (about $3.66M)
JPMorgan Chase & Co.: 9,402 shares (about $3.08M)
LINDE PLC: 5,099 shares (about $2.65M)
Vanguard Growth ETF: 28,981 shares (about $2.50M)
McDonald's: 5,991 shares (about $1.62M)

Largest Sales this Quarter

Marvell Technology: 11,141 shares (about $3.32M)
T. Rowe Price Group: 28,288 shares (about $3.22M)
Alphabet: 6,419 shares (about $2.27M)
Cisco Systems: 14,000 shares (about $1.64M)
Technology Select Sector SPDR Fund: 8,200 shares (about $1.56M)

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
AAPL Apple	$65,407,370	$313,087 â–¼	-0.5%	226,042	6.9%	Computer and Technology
GOOG Alphabet	$52,922,748	$2,268,022 â–¼	-4.1%	149,783	5.6%	Computer and Technology
MSFT Microsoft	$44,982,445	$1,256,703 â–²	2.9%	120,590	4.7%	Computer and Technology
V Visa	$35,419,626	$709,854 â–²	2.0%	103,237	3.7%	Business Services
BLACKROCK INC	$35,111,199	$478,855 â–²	1.4%	36,515	3.7%	COM
GOOGL Alphabet	$33,719,647	$1,351,931 â–¼	-3.9%	94,355	3.5%	Computer and Technology
MRVL Marvell Technology	$33,265,870	$3,318,782 â–¼	-9.1%	111,672	3.5%	Computer and Technology
ORLY O'Reilly Automotive	$30,604,086	$49,452 â–¼	-0.2%	332,328	3.2%	Retail/Wholesale
JNJ Johnson & Johnson	$30,132,815	$366,733 â–²	1.2%	118,647	3.2%	Medical
EXPD Expeditors International of Washington	$26,025,498	$176,019 â–¼	-0.7%	159,685	2.7%	Transportation
TMO Thermo Fisher Scientific	$25,824,399	$354,459 â–²	1.4%	51,509	2.7%	Medical
EOG EOG Resources	$23,223,884	$122,465 â–¼	-0.5%	179,017	2.4%	Energy
COST Costco Wholesale	$22,258,851	$43,032 â–¼	-0.2%	23,794	2.3%	Retail/Wholesale
HD Home Depot	$22,011,222	$90,992 â–²	0.4%	62,411	2.3%	Retail/Wholesale
SYK Stryker	$21,588,510	$951,758 â–²	4.6%	68,570	2.3%	Medical
XBI SPDR S&P Biotech ETF	$21,234,201	$92,102 â–²	0.4%	134,181	2.2%	ETF
CNI Canadian National Railway	$15,932,140	$252,193 â–²	1.6%	133,614	1.7%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$15,496,267	$501,712 â–²	3.3%	72,831	1.6%	ETF
ADI Analog Devices	$14,937,961	$326,474 â–²	2.2%	37,611	1.6%	Computer and Technology
ACN Accenture	$13,433,423	$435,291 â–¼	-3.1%	107,951	1.4%	Computer and Technology
MTD Mettler-Toledo International	$13,264,387	$85,593 â–¼	-0.6%	10,383	1.4%	Medical
JPM JPMorgan Chase & Co.	$13,158,994	$3,077,557 â–²	30.5%	40,201	1.4%	Finance
MA Mastercard	$12,999,216	$9,758 â–²	0.1%	25,310	1.4%	Business Services
XOM ExxonMobil	$11,464,793	$854,090 â–¼	-6.9%	83,856	1.2%	Energy
AME AMETEK	$11,464,085	$161,374 â–²	1.4%	47,384	1.2%	Computer and Technology
ROK Rockwell Automation	$11,342,038	$264,367 â–²	2.4%	22,910	1.2%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$11,281,617	$124,056 â–¼	-1.1%	467,341	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$10,509,551	$1,562,277 â–¼	-12.9%	55,162	1.1%	ETF
ECL Ecolab	$10,017,935	$195,862 â–²	2.0%	35,957	1.1%	Basic Materials
PG Procter & Gamble	$9,837,520	$122,738 â–²	1.3%	67,086	1.0%	Consumer Staples
VMI Valmont Industries	$8,529,420	$106,278 â–¼	-1.2%	14,767	0.9%	Industrials
EMR Emerson Electric	$7,793,516	$23,477 â–²	0.3%	54,443	0.8%	Industrials
NVDA NVIDIA	$7,727,788	$11,205 â–²	0.1%	38,622	0.8%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$7,456,342	$162,052 â–¼	-2.1%	77,300	0.8%	ETF
LINDE PLC	$6,856,236	$2,646,075 â–²	62.8%	13,212	0.7%	SHS
PEP PepsiCo	$6,709,571	$98,977 â–²	1.5%	49,554	0.7%	Consumer Staples
WY Weyerhaeuser	$6,533,705		0.0%	272,920	0.7%	Construction
RBC RBC Bearings	$6,419,991	$314,945 â–¼	-4.7%	9,968	0.7%	Industrials
CVX Chevron	$6,116,104	$44,424 â–¼	-0.7%	36,897	0.6%	Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,858,055	$609,998 â–²	11.6%	111,774	0.6%	Manufacturing
CAT Caterpillar	$5,736,617	$287,523 â–²	5.3%	5,387	0.6%	Industrials
BRK.B Berkshire Hathaway	$5,682,930	$97,576 â–¼	-1.7%	11,357	0.6%	Finance
NXPI NXP Semiconductors	$5,631,842	$143,887 â–²	2.6%	20,040	0.6%	Computer and Technology
WCN Waste Connections	$4,530,301		0.0%	27,178	0.5%	Business Services
WM Waste Management	$4,227,811	$1,260,832 â–²	42.5%	18,969	0.4%	Business Services
VGT Vanguard Information Technology ETF	$4,182,244	$3,659,464 â–²	700.0%	34,992	0.4%	ETF
MCD McDonald's	$4,078,708	$1,619,427 â–²	65.8%	15,089	0.4%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$4,027,613	$2,520 â–²	0.1%	139,075	0.4%	ETF
TRMB Trimble	$3,893,673	$97,907 â–¼	-2.5%	76,078	0.4%	Industrials
VIG Vanguard Dividend Appreciation ETF	$3,855,772	$106,480 â–¼	-2.7%	16,295	0.4%	ETF
FDS FactSet Research Systems	$3,427,272	$111,589 â–¼	-3.2%	14,896	0.4%	Business Services
RMD ResMed	$3,231,529	$289,789 â–¼	-8.2%	16,582	0.3%	Medical
TROW T. Rowe Price Group	$3,126,021	$3,216,064 â–¼	-50.7%	27,496	0.3%	Finance
RTX RTX	$3,083,492	$179,864 â–²	6.2%	16,252	0.3%	Aerospace
AMZN Amazon.com	$3,061,478	$10,964 â–²	0.4%	12,845	0.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$3,004,512	$2,496,452 â–²	491.4%	34,879	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$2,837,881	$20,353 â–¼	-0.7%	7,669	0.3%	ETF
IEX IDEX	$2,740,422	$275,517 â–¼	-9.1%	12,075	0.3%	Industrials
TECH Bio-Techne	$2,730,623	$417,471 â–²	18.0%	38,650	0.3%	Medical
YETI YETI	$2,616,521	$15,116 â–¼	-0.6%	52,795	0.3%	Consumer Discretionary
MCHP Microchip Technology	$2,478,519	$79,799 â–¼	-3.1%	27,177	0.3%	Computer and Technology
KO CocaCola	$2,442,115	$1,138 â–²	0.0%	30,049	0.3%	Consumer Staples
AMGN Amgen	$2,334,950	$3,259 â–¼	-0.1%	6,448	0.2%	Medical
SHW Sherwin-Williams	$2,315,552		0.0%	6,725	0.2%	Basic Materials
EPD Enterprise Products Partners	$2,273,886		0.0%	61,858	0.2%	Energy
LLY Eli Lilly and Company	$2,215,348	$395,812 â–²	21.8%	1,847	0.2%	Medical
ADP Automatic Data Processing	$2,150,368		0.0%	9,602	0.2%	Computer and Technology
GWW W.W. Grainger	$2,142,630	$1,212,116 â–²	130.3%	1,575	0.2%	Industrials
INTC Intel	$2,088,307		0.0%	14,956	0.2%	Computer and Technology
SYY Sysco	$2,003,244	$669 â–²	0.0%	23,968	0.2%	Consumer Staples
INTU Intuit	$1,985,783	$17,749 â–¼	-0.9%	7,608	0.2%	Computer and Technology
CSCO Cisco Systems	$1,984,487	$1,644,440 â–¼	-45.3%	16,895	0.2%	Computer and Technology
ABBV AbbVie	$1,907,683	$7,801 â–¼	-0.4%	7,581	0.2%	Medical
WALMART INC	$1,879,890	$62,293 â–¼	-3.2%	16,598	0.2%	COM
PERMIAN RESOURCES CORP	$1,876,311	$81,427 â–²	4.5%	101,918	0.2%	CLASS A COM
STT State Street	$1,870,180	$42,400 â–¼	-2.2%	11,027	0.2%	Finance
CHD Church & Dwight	$1,807,588	$182,328 â–¼	-9.2%	18,658	0.2%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,742,831		0.0%	34,697	0.2%	Manufacturing
SLAB Silicon Laboratories	$1,706,736	$167,417 â–¼	-8.9%	7,809	0.2%	Computer and Technology
MKC McCormick & Company, Incorporated	$1,697,642	$188,168 â–¼	-10.0%	33,670	0.2%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$1,666,221	$56,828 â–²	3.5%	31,373	0.2%	ETF
AXP American Express	$1,616,377		0.0%	4,779	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,592,604	$15,680 â–¼	-1.0%	2,133	0.2%	Finance
ADBE Adobe	$1,574,144		0.0%	7,678	0.2%	Computer and Technology
CL Colgate-Palmolive	$1,523,080	$2,750 â–¼	-0.2%	16,613	0.2%	Consumer Staples
DT Dynatrace	$1,407,140	$102,266 â–¼	-6.8%	32,046	0.1%	Computer and Technology
EGP EastGroup Properties	$1,291,737		0.0%	6,378	0.1%	Finance
IBM International Business Machines	$1,270,507	$175,756 â–¼	-12.2%	4,518	0.1%	Computer and Technology
KMI Kinder Morgan	$1,238,601	$94,279 â–²	8.2%	38,743	0.1%	Energy
PEGA Pegasystems	$1,210,039	$110,829 â–¼	-8.4%	40,375	0.1%	Computer and Technology
SNPS Synopsys	$1,149,969	$114,640 â–¼	-9.1%	2,578	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$1,086,683	$47,415 â–¼	-4.2%	8,457	0.1%	Medical
VVV Valvoline	$1,034,130	$103,832 â–¼	-9.1%	26,154	0.1%	Retail/Wholesale
TSLA Tesla	$1,017,432	$12,197 â–¼	-1.2%	2,419	0.1%	Auto/Tires/Trucks
SLV iShares Silver Trust	$1,015,930		0.0%	19,000	0.1%	ETF
META Meta Platforms	$963,860		0.0%	1,711	0.1%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$960,304	$960,304 â–²	New Holding	9,400	0.1%	ETF
VO Vanguard Mid-Cap ETF	$952,318	$717,461 â–²	305.5%	11,820	0.1%	ETF
NKE NIKE	$947,192	$67,897 â–¼	-6.7%	23,074	0.1%	Consumer Discretionary
AMAT Applied Materials	$907,365	$108,450 â–¼	-10.7%	1,255	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

L. Roy Papp & Associates, LLP Top Holdings and 13F Report (2026)

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

Popular Tools

Financial Calendars

Terms & Info

L. Roy Papp & Associates, LLP Top Holdings and 13F Report (2026)

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