L. Roy Papp & Associates, Llp Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, L. Roy Papp & Associates, Llp disclosed 193 stock positions valued at approximately $951.38M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 193
- Portfolio Value
- $951.38M
Holdings by Sector
L. Roy Papp & Associates, Llp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 193 holdings in the latest reporting period.