L. Roy Papp & Associates, Llp Portfolio Stock Holdings
L. Roy Papp & Associates, Llp disclosed 193 stock positions valued at approximately $951.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 193
- Portfolio Value
- $951.4M
Holdings by Sector
L. Roy Papp & Associates, Llp Portfolio Holdings in Q2 2026
188 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.88% | 226,042 | -1,082 | -0.48% | $65,407,370 |
| ALPHABET INC | GOOG | Communication Services | 5.56% | 149,783 | -6,419 | -4.11% | $52,922,748 |
| MICROSOFT CORP | MSFT | Technology | 4.73% | 120,590 | +3,369 | +2.87% | $44,982,445 |
| VISA INC | V | Financial Services | 3.72% | 103,237 | +2,069 | +2.05% | $35,419,626 |
| BLACKROCK INC | BLK | Other | 3.69% | 36,515 | +498 | +1.38% | $35,111,199 |
| ALPHABET INC | GOOGL | Communication Services | 3.54% | 94,355 | -3,783 | -3.85% | $33,719,647 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.50% | 111,672 | -11,141 | -9.07% | $33,265,870 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.22% | 332,328 | -537 | -0.16% | $30,604,086 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.17% | 118,647 | +1,444 | +1.23% | $30,132,815 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 2.74% | 159,685 | -1,080 | -0.67% | $26,025,498 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.71% | 51,509 | +707 | +1.39% | $25,824,399 |
| EOG RES INC | EOG | Energy | 2.44% | 179,017 | -944 | -0.52% | $23,223,884 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.34% | 23,794 | -46 | -0.19% | $22,258,851 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.31% | 62,411 | +258 | +0.42% | $22,011,222 |
| STRYKER CORPORATION | SYK | Healthcare | 2.27% | 68,570 | +3,023 | +4.61% | $21,588,510 |
| SPDR SERIES TRUST | XBI | Other | 2.23% | 134,181 | +582 | +0.44% | $21,234,201 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.67% | 133,614 | +2,115 | +1.61% | $15,932,140 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.63% | 72,831 | +2,358 | +3.35% | $15,496,267 |
| ANALOG DEVICES INC | ADI | Technology | 1.57% | 37,611 | +822 | +2.23% | $14,937,961 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.41% | 107,951 | -3,498 | -3.14% | $13,433,423 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 1.39% | 10,383 | -67 | -0.64% | $13,264,387 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 40,201 | +9,402 | +30.53% | $13,158,994 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.37% | 25,310 | +19 | +0.08% | $12,999,216 |
| EXXON MOBIL CORP | XOM | Energy | 1.21% | 83,856 | -6,247 | -6.93% | $11,464,793 |
| AMETEK INC | AME | Industrials | 1.20% | 47,384 | +667 | +1.43% | $11,464,085 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.19% | 22,910 | +534 | +2.39% | $11,342,038 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.19% | 467,341 | -5,139 | -1.09% | $11,281,617 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.10% | 55,162 | -8,200 | -12.94% | $10,509,551 |
| ECOLAB INC | ECL | Basic Materials | 1.05% | 35,957 | +703 | +1.99% | $10,017,935 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.03% | 67,086 | +837 | +1.26% | $9,837,520 |
| VALMONT INDS INC | VMI | Industrials | 0.90% | 14,767 | -184 | -1.23% | $8,529,420 |
| EMERSON ELEC CO | EMR | Industrials | 0.82% | 54,443 | +164 | +0.30% | $7,793,516 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 38,622 | +56 | +0.15% | $7,727,788 |
| ISHARES TR | USMV | Other | 0.78% | 77,300 | -1,680 | -2.13% | $7,456,342 |
| LINDE PLC | LIN | Other | 0.72% | 13,212 | +5,099 | +62.85% | $6,856,236 |
| PEPSICO INC | PEP | Consumer Defensive | 0.71% | 49,554 | +731 | +1.50% | $6,709,571 |
| WEYERHAEUSER CO | WY | Real Estate | 0.69% | 272,920 | - | - | $6,533,705 |
| RBC BEARINGS INC | RBC | Industrials | 0.67% | 9,968 | -489 | -4.68% | $6,419,991 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 36,897 | -268 | -0.72% | $6,116,104 |
| ISHARES TR | IGSB | Other | 0.62% | 111,774 | +11,639 | +11.62% | $5,858,055 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 5,387 | +270 | +5.28% | $5,736,617 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 11,357 | -195 | -1.69% | $5,682,930 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.59% | 20,040 | +512 | +2.62% | $5,631,842 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.48% | 27,178 | - | - | $4,530,301 |
| WASTE MGMT INC DEL | WM | Industrials | 0.44% | 18,969 | +5,657 | +42.50% | $4,227,811 |
| VANGUARD WORLD FD | VGT | Other | 0.44% | 34,992 | +30,618 | +700.00% | $4,182,244 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 15,089 | +5,991 | +65.85% | $4,078,708 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.42% | 139,075 | +87 | +0.06% | $4,027,613 |
| TRIMBLE INC | TRMB | Technology | 0.41% | 76,078 | -1,913 | -2.45% | $3,893,673 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.41% | 16,295 | -450 | -2.69% | $3,855,772 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.36% | 14,896 | -485 | -3.15% | $3,427,272 |
| RESMED INC | RMD | Healthcare | 0.34% | 16,582 | -1,487 | -8.23% | $3,231,529 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.33% | 27,496 | -28,288 | -50.71% | $3,126,021 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 16,252 | +948 | +6.19% | $3,083,492 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 12,845 | +46 | +0.36% | $3,061,478 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 34,879 | +28,981 | +491.37% | $3,004,512 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 7,669 | -55 | -0.71% | $2,837,881 |
| IDEX CORP | IEX | Industrials | 0.29% | 12,075 | -1,214 | -9.14% | $2,740,422 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.29% | 38,650 | +5,909 | +18.05% | $2,730,623 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.28% | 52,795 | -305 | -0.57% | $2,616,521 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.26% | 27,177 | -875 | -3.12% | $2,478,519 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 30,049 | +14 | +0.05% | $2,442,115 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 6,448 | -9 | -0.14% | $2,334,950 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.24% | 6,725 | - | - | $2,315,552 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.24% | 61,858 | - | - | $2,273,886 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 1,847 | +330 | +21.75% | $2,215,348 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.23% | 9,602 | - | - | $2,150,368 |
| WW GRAINGER INC | GWW | Industrials | 0.23% | 1,575 | +891 | +130.26% | $2,142,630 |
| INTEL CORP | INTC | Technology | 0.22% | 14,956 | - | - | $2,088,307 |
| SYSCO CORP | SYY | Consumer Defensive | 0.21% | 23,968 | +8 | +0.03% | $2,003,244 |
| INTUIT | INTU | Technology | 0.21% | 7,608 | -68 | -0.89% | $1,985,783 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 16,895 | -14,000 | -45.31% | $1,984,487 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 7,581 | -31 | -0.41% | $1,907,683 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 16,598 | -550 | -3.21% | $1,879,890 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.20% | 101,918 | +4,423 | +4.54% | $1,876,311 |
| STATE STR CORP | STT | Financial Services | 0.20% | 11,027 | -250 | -2.22% | $1,870,180 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.19% | 18,658 | -1,882 | -9.16% | $1,807,588 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.18% | 34,697 | - | - | $1,742,831 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.18% | 7,809 | -766 | -8.93% | $1,706,736 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.18% | 33,670 | -3,732 | -9.98% | $1,697,642 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 31,373 | +1,070 | +3.53% | $1,666,221 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 4,779 | - | - | $1,616,377 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 2,133 | -21 | -0.97% | $1,592,604 |
| ADOBE INC | ADBE | Technology | 0.17% | 7,678 | - | - | $1,574,144 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.16% | 16,613 | -30 | -0.18% | $1,523,080 |
| DYNATRACE INC | DT | Technology | 0.15% | 32,046 | -2,329 | -6.78% | $1,407,140 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.14% | 6,378 | - | - | $1,291,737 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 4,518 | -625 | -12.15% | $1,270,507 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.13% | 38,743 | +2,949 | +8.24% | $1,238,601 |
| PEGASYSTEMS INC | PEGA | Technology | 0.13% | 40,375 | -3,698 | -8.39% | $1,210,039 |
| SYNOPSYS INC | SNPS | Technology | 0.12% | 2,578 | -257 | -9.07% | $1,149,969 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 8,457 | -369 | -4.18% | $1,086,683 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.11% | 26,154 | -2,626 | -9.12% | $1,034,130 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 2,419 | -29 | -1.18% | $1,017,432 |
| ISHARES SILVER TR | SLV | Other | 0.11% | 19,000 | - | - | $1,015,930 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 1,711 | - | - | $963,860 |
| ISHARES TR | STIP | Other | 0.10% | 9,400 | - | - | $960,304 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 11,820 | +8,905 | +305.49% | $952,318 |
| NIKE INC | NKE | Consumer Cyclical | 0.10% | 23,074 | -1,654 | -6.69% | $947,192 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 1,255 | -150 | -10.68% | $907,365 |