L. Roy Papp & Associates, LLP 13F Holdings · Q2 2026
L. Roy Papp & Associates, LLP reported 193 securities worth $951.38M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.88%), GOOG (5.56%), MSFT (4.73%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $65.4M | 6.88% | 226,042 | Trimmed |
| 2 | GOOG | ALPHABET INC | $52.9M | 5.56% | 149,783 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $45.0M | 4.73% | 120,590 | Added |
| 4 | V | VISA INC | $35.4M | 3.72% | 103,237 | Added |
| 5 | BLK | BLACKROCK INC | $35.1M | 3.69% | 36,515 | Added |
| 6 | GOOGL | ALPHABET INC | $33.7M | 3.54% | 94,355 | Trimmed |
| 7 | MRVL | MARVELL TECHNOLOGY INC | $33.3M | 3.50% | 111,672 | Trimmed |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | $30.6M | 3.22% | 332,328 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $30.1M | 3.17% | 118,647 | Added |
| 10 | EXPD | EXPEDITORS INTL WASH INC | $26.0M | 2.74% | 159,685 | Trimmed |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $25.8M | 2.71% | 51,509 | Added |
| 12 | EOG | EOG RES INC | $23.2M | 2.44% | 179,017 | Trimmed |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $22.3M | 2.34% | 23,794 | Trimmed |
| 14 | HD | HOME DEPOT INC | $22.0M | 2.31% | 62,411 | Added |
| 15 | SYK | STRYKER CORPORATION | $21.6M | 2.27% | 68,570 | Added |
| 16 | XBI | SPDR SERIES TRUST | $21.2M | 2.23% | 134,181 | Added |
| 17 | CNI | CANADIAN NATL RY CO | $15.9M | 1.67% | 133,614 | Added |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | $15.5M | 1.63% | 72,831 | Added |
| 19 | ADI | ANALOG DEVICES INC | $14.9M | 1.57% | 37,611 | Added |
| 20 | ACN | ACCENTURE PLC IRELAND | $13.4M | 1.41% | 107,951 | Trimmed |
| 21 | MTD | METTLER TOLEDO INTERNATIONAL | $13.3M | 1.39% | 10,383 | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO | $13.2M | 1.38% | 40,201 | Added |
| 23 | MA | MASTERCARD INCORPORATED | $13.0M | 1.37% | 25,310 | Added |
| 24 | XOM | EXXON MOBIL CORP | $11.5M | 1.21% | 83,856 | Trimmed |
| 25 | AME | AMETEK INC | $11.5M | 1.20% | 47,384 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR