L. Roy Papp & Associates, Llp Portfolio Stock Holdings
L. Roy Papp & Associates, Llp disclosed 184 stock positions valued at approximately $867.4 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 March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 184
- Portfolio Value
- $867.4M
Holdings by Sector
L. Roy Papp & Associates, Llp Portfolio Holdings in Q1 2026
182 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.65% | 227,124 | -6,819 | -2.91% | $57,641,792 |
| ALPHABET INC | GOOG | Communication Services | 5.17% | 156,202 | -11,948 | -7.11% | $44,808,015 |
| MICROSOFT CORP | MSFT | Technology | 5.00% | 117,221 | -68 | -0.06% | $43,391,606 |
| BLACKROCK INC | BLK | Other | 3.99% | 36,017 | -425 | -1.17% | $34,637,865 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.54% | 332,865 | -9,382 | -2.74% | $30,726,769 |
| VISA INC | V | Financial Services | 3.53% | 101,168 | -251 | -0.25% | $30,577,143 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.30% | 117,203 | -1,155 | -0.98% | $28,649,150 |
| ALPHABET INC | GOOGL | Communication Services | 3.25% | 98,138 | -8,373 | -7.86% | $28,220,564 |
| EOG RES INC | EOG | Energy | 3.00% | 179,961 | -2,857 | -1.56% | $26,016,943 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.88% | 50,802 | -714 | -1.39% | $24,970,467 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.74% | 23,840 | -790 | -3.21% | $23,754,989 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 2.65% | 160,765 | -2,276 | -1.40% | $23,026,381 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.55% | 111,449 | -1,067 | -0.95% | $22,099,223 |
| STRYKER CORPORATION | SYK | Healthcare | 2.48% | 65,547 | +866 | +1.34% | $21,538,178 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.36% | 62,153 | +142 | +0.23% | $20,441,533 |
| SPDR SERIES TRUST | XBI | Other | 1.97% | 133,599 | -2,630 | -1.93% | $17,064,647 |
| EXXON MOBIL CORP | XOM | Energy | 1.76% | 90,103 | +142 | +0.16% | $15,286,875 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.56% | 70,473 | +5,593 | +8.62% | $13,525,234 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.56% | 131,499 | -225 | -0.17% | $13,514,115 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 1.52% | 10,450 | -185 | -1.74% | $13,179,540 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.46% | 25,291 | -180 | -0.71% | $12,636,902 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.40% | 122,813 | +1,974 | +1.63% | $12,164,666 |
| ANALOG DEVICES INC | ADI | Technology | 1.35% | 36,789 | -1,820 | -4.71% | $11,704,053 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.32% | 472,480 | +296,433 | +168.38% | $11,467,097 |
| AMETEK INC | AME | Industrials | 1.15% | 46,717 | +1,346 | +2.97% | $10,014,257 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.10% | 66,249 | +26 | +0.04% | $9,569,034 |
| ECOLAB INC | ECL | Basic Materials | 1.08% | 35,254 | -1,212 | -3.32% | $9,378,384 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 30,799 | +4,400 | +16.67% | $9,059,834 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.97% | 63,362 | +1,260 | +2.03% | $8,420,871 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.93% | 22,376 | -92 | -0.41% | $8,030,398 |
| CHEVRON CORPORATION | CVX | Energy | 0.89% | 37,165 | +162 | +0.44% | $7,689,510 |
| PEPSICO INC | PEP | Consumer Defensive | 0.87% | 48,823 | -441 | -0.90% | $7,581,750 |
| ISHARES TR | USMV | Other | 0.84% | 78,980 | -104 | -0.13% | $7,324,580 |
| EMERSON ELEC CO | EMR | Industrials | 0.82% | 54,279 | +76 | +0.14% | $7,111,635 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 38,566 | -65 | -0.17% | $6,725,924 |
| WEYERHAEUSER CO | WY | Real Estate | 0.77% | 272,920 | - | - | $6,667,436 |
| VALMONT INDS INC | VMI | Industrials | 0.69% | 14,951 | +445 | +3.07% | $5,973,972 |
| RBC BEARINGS INC | RBC | Industrials | 0.65% | 10,457 | -1,714 | -14.08% | $5,679,406 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 11,552 | +255 | +2.26% | $5,535,719 |
| ISHARES TR | IGSB | Other | 0.61% | 100,135 | +32,530 | +48.12% | $5,263,075 |
| TRIMBLE INC | TRMB | Technology | 0.59% | 77,991 | +190 | +0.24% | $5,087,353 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.58% | 55,784 | -12,446 | -18.24% | $5,028,370 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.51% | 27,178 | - | - | $4,414,795 |
| RESMED INC | RMD | Healthcare | 0.47% | 18,069 | +1,569 | +9.51% | $4,056,130 |
| LINDE PLC | LIN | Other | 0.46% | 8,113 | +5,643 | +228.46% | $4,022,101 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.44% | 19,528 | -970 | -4.73% | $3,844,283 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 5,117 | -1 | -0.02% | $3,625,190 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.42% | 16,745 | +87 | +0.52% | $3,601,251 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.40% | 138,988 | -3,371 | -2.37% | $3,488,598 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.38% | 15,381 | -2,193 | -12.48% | $3,337,524 |
| INTUIT | INTU | Technology | 0.38% | 7,676 | -448 | -5.51% | $3,319,074 |
| WASTE MGMT INC DEL | WM | Industrials | 0.35% | 13,312 | +100 | +0.76% | $3,058,965 |
| VANGUARD WORLD FD | VGT | Other | 0.35% | 4,374 | - | - | $3,051,828 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 15,304 | +1,282 | +9.14% | $2,952,142 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 9,098 | +935 | +11.45% | $2,827,568 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 12,799 | +48 | +0.38% | $2,665,648 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 5,898 | -144 | -2.38% | $2,576,062 |
| IDEX CORP | IEX | Industrials | 0.29% | 13,289 | -120 | -0.89% | $2,518,930 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 7,724 | -270 | -3.38% | $2,477,832 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 30,895 | +100 | +0.32% | $2,397,144 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.27% | 61,858 | +13 | +0.02% | $2,340,692 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 30,035 | +1,055 | +3.64% | $2,284,139 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 6,457 | - | - | $2,271,896 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.25% | 6,725 | -235 | -3.38% | $2,155,699 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 17,148 | +127 | +0.75% | $2,131,154 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.24% | 97,495 | +1,290 | +1.34% | $2,078,594 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 9,602 | - | - | $1,950,935 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.22% | 53,100 | +5 | +0.01% | $1,942,929 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.22% | 20,540 | -180 | -0.87% | $1,916,793 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.22% | 37,402 | -640 | -1.68% | $1,886,557 |
| PEGASYSTEMS INC | PEGA | Technology | 0.22% | 44,073 | -370 | -0.83% | $1,875,747 |
| ADOBE INC | ADBE | Technology | 0.22% | 7,678 | -85 | -1.09% | $1,866,369 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 30,303 | +415 | +1.39% | $1,856,362 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.21% | 28,052 | +33 | +0.12% | $1,812,465 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.21% | 8,575 | -75 | -0.87% | $1,784,887 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.20% | 34,697 | - | - | $1,733,116 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.20% | 32,741 | +14 | +0.04% | $1,711,045 |
| SYSCO CORP | SYY | Consumer Defensive | 0.20% | 23,960 | -172 | -0.71% | $1,709,087 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 7,612 | +113 | +1.51% | $1,655,534 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 4,779 | - | - | $1,445,445 |
| STATE STR CORP | STT | Financial Services | 0.16% | 11,277 | +405 | +3.73% | $1,427,218 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.16% | 16,643 | - | - | $1,418,483 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.16% | 13,687 | +71 | +0.52% | $1,418,401 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 2,154 | +171 | +8.62% | $1,400,885 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 1,517 | - | - | $1,395,292 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.15% | 32,889 | -365 | -1.10% | $1,326,743 |
| NIKE INC | NKE | Consumer Cyclical | 0.15% | 24,728 | -4,144 | -14.35% | $1,306,133 |
| ISHARES SILVER TR | SLV | Other | 0.15% | 19,000 | - | - | $1,294,660 |
| DYNATRACE INC | DT | Technology | 0.15% | 34,375 | +4,740 | +15.99% | $1,271,188 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 5,143 | +21 | +0.41% | $1,246,612 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.14% | 35,794 | +380 | +1.07% | $1,200,173 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.14% | 6,378 | - | - | $1,180,505 |
| ORACLE CORP | ORCL | Technology | 0.13% | 7,906 | -515 | -6.12% | $1,163,052 |
| SYNOPSYS INC | SNPS | Technology | 0.13% | 2,835 | -25 | -0.87% | $1,124,021 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 8,826 | +52 | +0.59% | $1,061,649 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 1,711 | - | - | $978,964 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.11% | 28,780 | -255 | -0.88% | $969,311 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 2,448 | +10 | +0.41% | $910,044 |
| SPDR GOLD TR | GLD | Other | 0.10% | 2,055 | +17 | +0.83% | $884,246 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.10% | 10,975 | -925 | -7.77% | $869,989 |