L. Roy Papp & Associates, LLP Top Holdings and 13F Report (2026) About L. Roy Papp & Associates, LLPInvestment ActivityL. 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 $65,407,370Alphabet $52,922,748Microsoft $44,982,445Visa $35,419,626BLACKROCK INC $35,111,199 Largest New Holdings this Quarter 46429B747 - iShares 0-5 Year TIPS Bond ETF $960,304 Holding00847J105 - Agilysys $569,003 Holding929236107 - WD-40 $543,318 Holding438516205 - HONEYWELL INTL INC $369,771 Holding43849R105 - 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 TimeMap of 500 Largest Holdings ofL. Roy Papp & Associates, LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$65,407,370$313,087 â–¼-0.5%226,0426.9%TechnologyGOOGAlphabet$52,922,748$2,268,022 â–¼-4.1%149,7835.6%Communication ServicesMSFTMicrosoft$44,982,445$1,256,703 â–²2.9%120,5904.7%TechnologyVVisa$35,419,626$709,854 â–²2.0%103,2373.7%FinanceBLACKROCK INC$35,111,199$478,855 â–²1.4%36,5153.7%COMGOOGLAlphabet$33,719,647$1,351,931 â–¼-3.9%94,3553.5%Communication ServicesMRVLMarvell Technology$33,265,870$3,318,782 â–¼-9.1%111,6723.5%TechnologyORLYO'Reilly Automotive$30,604,086$49,452 â–¼-0.2%332,3283.2%Consumer DiscretionaryJNJJohnson & Johnson$30,132,815$366,733 â–²1.2%118,6473.2%HealthcareEXPDExpeditors International of Washington$26,025,498$176,019 â–¼-0.7%159,6852.7%IndustrialsTMOThermo Fisher Scientific$25,824,399$354,459 â–²1.4%51,5092.7%HealthcareEOGEOG Resources$23,223,884$122,465 â–¼-0.5%179,0172.4%EnergyCOSTCostco Wholesale$22,258,851$43,032 â–¼-0.2%23,7942.3%Consumer StaplesHDHome Depot$22,011,222$90,992 â–²0.4%62,4112.3%Consumer DiscretionarySYKStryker$21,588,510$951,758 â–²4.6%68,5702.3%HealthcareXBISPDR S&P Biotech ETF$21,234,201$92,102 â–²0.4%134,1812.2%ETFCNICanadian National Railway$15,932,140$252,193 â–²1.6%133,6141.7%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$15,496,267$501,712 â–²3.3%72,8311.6%ETFADIAnalog Devices$14,937,961$326,474 â–²2.2%37,6111.6%TechnologyACNAccenture$13,433,423$435,291 â–¼-3.1%107,9511.4%TechnologyMTDMettler-Toledo International$13,264,387$85,593 â–¼-0.6%10,3831.4%HealthcareJPMJPMorgan Chase & Co.$13,158,994$3,077,557 â–²30.5%40,2011.4%FinanceMAMastercard$12,999,216$9,758 â–²0.1%25,3101.4%FinanceXOMExxonMobil$11,464,793$854,090 â–¼-6.9%83,8561.2%EnergyAMEAMETEK$11,464,085$161,374 â–²1.4%47,3841.2%TechnologyROKRockwell Automation$11,342,038$264,367 â–²2.4%22,9101.2%IndustrialsSCHOSchwab Short-Term U.S. Treasury ETF$11,281,617$124,056 â–¼-1.1%467,3411.2%ETFXLKTechnology Select Sector SPDR Fund$10,509,551$1,562,277 â–¼-12.9%55,1621.1%ETFECLEcolab$10,017,935$195,862 â–²2.0%35,9571.1%MaterialsPGProcter & Gamble$9,837,520$122,738 â–²1.3%67,0861.0%Consumer StaplesVMIValmont Industries$8,529,420$106,278 â–¼-1.2%14,7670.9%IndustrialsEMREmerson Electric$7,793,516$23,477 â–²0.3%54,4430.8%IndustrialsNVDANVIDIA$7,727,788$11,205 â–²0.1%38,6220.8%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$7,456,342$162,052 â–¼-2.1%77,3000.8%ETFLINDE PLC$6,856,236$2,646,075 â–²62.8%13,2120.7%SHSPEPPepsiCo$6,709,571$98,977 â–²1.5%49,5540.7%Consumer StaplesWYWeyerhaeuser$6,533,7050.0%272,9200.7%Real EstateRBCRBC Bearings$6,419,991$314,945 â–¼-4.7%9,9680.7%IndustrialsCVXChevron$6,116,104$44,424 â–¼-0.7%36,8970.6%EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,858,055$609,998 â–²11.6%111,7740.6%ETFCATCaterpillar$5,736,617$287,523 â–²5.3%5,3870.6%IndustrialsBRK.BBerkshire Hathaway$5,682,930$97,576 â–¼-1.7%11,3570.6%FinanceNXPINXP Semiconductors$5,631,842$143,887 â–²2.6%20,0400.6%TechnologyWCNWaste Connections$4,530,3010.0%27,1780.5%IndustrialsWMWaste Management$4,227,811$1,260,832 â–²42.5%18,9690.4%IndustrialsVGTVanguard Information Technology ETF$4,182,244$3,659,464 â–²700.0%34,9920.4%ETFMCDMcDonald's$4,078,708$1,619,427 â–²65.8%15,0890.4%Consumer DiscretionarySCHBSchwab US Broad Market ETF$4,027,613$2,520 â–²0.1%139,0750.4%ETFTRMBTrimble$3,893,673$97,907 â–¼-2.5%76,0780.4%TechnologyVIGVanguard Dividend Appreciation ETF$3,855,772$106,480 â–¼-2.7%16,2950.4%ETFFDSFactSet Research Systems$3,427,272$111,589 â–¼-3.2%14,8960.4%FinanceRMDResMed$3,231,529$289,789 â–¼-8.2%16,5820.3%HealthcareTROWT. Rowe Price Group$3,126,021$3,216,064 â–¼-50.7%27,4960.3%FinanceRTXRTX$3,083,492$179,864 â–²6.2%16,2520.3%IndustrialsAMZNAmazon.com$3,061,478$10,964 â–²0.4%12,8450.3%Consumer DiscretionaryVUGVanguard Growth ETF$3,004,512$2,496,452 â–²491.4%34,8790.3%ETFVTIVanguard Total Stock Market ETF$2,837,881$20,353 â–¼-0.7%7,6690.3%ETFIEXIDEX$2,740,422$275,517 â–¼-9.1%12,0750.3%IndustrialsTECHBio-Techne$2,730,623$417,471 â–²18.0%38,6500.3%HealthcareYETIYETI$2,616,521$15,116 â–¼-0.6%52,7950.3%Consumer DiscretionaryMCHPMicrochip Technology$2,478,519$79,799 â–¼-3.1%27,1770.3%TechnologyKOCocaCola$2,442,115$1,138 â–²0.0%30,0490.3%Consumer StaplesAMGNAmgen$2,334,950$3,259 â–¼-0.1%6,4480.2%HealthcareSHWSherwin-Williams$2,315,5520.0%6,7250.2%MaterialsEPDEnterprise Products Partners$2,273,8860.0%61,8580.2%EnergyLLYEli Lilly and Company$2,215,348$395,812 â–²21.8%1,8470.2%HealthcareADPAutomatic Data Processing$2,150,3680.0%9,6020.2%IndustrialsGWWW.W. Grainger$2,142,630$1,212,116 â–²130.3%1,5750.2%IndustrialsINTCIntel$2,088,3070.0%14,9560.2%TechnologySYYSysco$2,003,244$669 â–²0.0%23,9680.2%Consumer StaplesINTUIntuit$1,985,783$17,749 â–¼-0.9%7,6080.2%TechnologyCSCOCisco Systems$1,984,487$1,644,440 â–¼-45.3%16,8950.2%TechnologyABBVAbbVie$1,907,683$7,801 â–¼-0.4%7,5810.2%HealthcareWALMART INC$1,879,890$62,293 â–¼-3.2%16,5980.2%COMPERMIAN RESOURCES CORP$1,876,311$81,427 â–²4.5%101,9180.2%CLASS A COMSTTState Street$1,870,180$42,400 â–¼-2.2%11,0270.2%FinanceCHDChurch & Dwight$1,807,588$182,328 â–¼-9.2%18,6580.2%Consumer StaplesVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,742,8310.0%34,6970.2%ETFSLABSilicon Laboratories$1,706,736$167,417 â–¼-8.9%7,8090.2%TechnologyMKCMcCormick & Company, Incorporated$1,697,642$188,168 â–¼-10.0%33,6700.2%Consumer StaplesXLEEnergy Select Sector SPDR Fund$1,666,221$56,828 â–²3.5%31,3730.2%ETFAXPAmerican Express$1,616,3770.0%4,7790.2%FinanceSPYSPDR S&P 500 ETF Trust$1,592,604$15,680 â–¼-1.0%2,1330.2%ETFADBEAdobe$1,574,1440.0%7,6780.2%TechnologyCLColgate-Palmolive$1,523,080$2,750 â–¼-0.2%16,6130.2%Consumer StaplesDTDynatrace$1,407,140$102,266 â–¼-6.8%32,0460.1%TechnologyEGPEastGroup Properties$1,291,7370.0%6,3780.1%Real EstateIBMInternational Business Machines$1,270,507$175,756 â–¼-12.2%4,5180.1%TechnologyKMIKinder Morgan$1,238,601$94,279 â–²8.2%38,7430.1%EnergyPEGAPegasystems$1,210,039$110,829 â–¼-8.4%40,3750.1%TechnologySNPSSynopsys$1,149,969$114,640 â–¼-9.1%2,5780.1%TechnologyMRKMerck & Co., Inc.$1,086,683$47,415 â–¼-4.2%8,4570.1%HealthcareVVVValvoline$1,034,130$103,832 â–¼-9.1%26,1540.1%Consumer DiscretionaryTSLATesla$1,017,432$12,197 â–¼-1.2%2,4190.1%Consumer DiscretionarySLViShares Silver Trust$1,015,9300.0%19,0000.1%ETFMETAMeta Platforms$963,8600.0%1,7110.1%Communication ServicesSTIPiShares 0-5 Year TIPS Bond ETF$960,304$960,304 â–²New Holding9,4000.1%ETFVOVanguard Mid-Cap ETF$952,318$717,461 â–²305.5%11,8200.1%ETFNKENIKE$947,192$67,897 â–¼-6.7%23,0740.1%Consumer DiscretionaryAMATApplied Materials$907,365$108,450 â–¼-10.7%1,2550.1%TechnologyShowing largest 100 holdings. 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