Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $65.4M | 6.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $52.9M | 5.6% |
| Microsoft Corp.COM | COM | $45M | 4.7% |
| Visa Inc.COM CL A | COM CL A | $35.4M | 3.7% |
| Blackrock Inc.COM | COM | $35.1M | 3.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $33.7M | 3.5% |
| Marvell Technology Inc.COM | COM | $33.3M | 3.5% |
| Oreilly Automotive Inc.COM | COM | $30.6M | 3.2% |
| Johnson & JohnsonCOM | COM | $30.1M | 3.2% |
| Expeditors Intl Wash Inc.COM | COM | $26M | 2.7% |
| Thermo Fisher Scientific Inc.COM | COM | $25.8M | 2.7% |
| Eog Res Inc.COM | COM | $23.2M | 2.4% |
| Costco Wholesale CorporationCOM | COM | $22.3M | 2.3% |
| Home Depot Inc.COM | COM | $22M | 2.3% |
| Stryker CorporationCOM | COM | $21.6M | 2.3% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $21.2M | 2.2% |
| Canadian Natl RY COCOM | COM | $15.9M | 1.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $15.5M | 1.6% |
| Analog Devices Inc.COM | COM | $14.9M | 1.6% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $13.4M | 1.4% |
| Mettler Toledo InternationalCOM | COM | $13.3M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $13.2M | 1.4% |
| Mastercard IncorporatedCL A | CL A | $13M | 1.4% |
| Exxon Mobil Corp.COM | COM | $11.5M | 1.2% |
| Ametek Inc.COM | COM | $11.5M | 1.2% |
| Rockwell Automation Inc.COM | COM | $11.3M | 1.2% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $11.3M | 1.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $10.5M | 1.1% |
| Ecolab Inc.COM | COM | $10M | 1.1% |
| Procter & Gamble COCOM | COM | $9.84M | 1.0% |
| Valmont Inds Inc.COM | COM | $8.53M | 0.9% |
| Emerson Elec COCOM | COM | $7.79M | 0.8% |
| Nvidia CorporationCOM | COM | $7.73M | 0.8% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $7.46M | 0.8% |
| Linde PLCSHS | SHS | $6.86M | 0.7% |
| Pepsico Inc.COM | COM | $6.71M | 0.7% |
| Weyerhaeuser COCOM NEW | COM NEW | $6.53M | 0.7% |
| Rbc Bearings Inc.COM | COM | $6.42M | 0.7% |
| Chevron CorporationCOM | COM | $6.12M | 0.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $5.86M | 0.6% |
| Caterpillar Inc.COM | COM | $5.74M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.68M | 0.6% |
| NXP Semiconductors N VCOM | COM | $5.63M | 0.6% |
| Waste Connections Inc.COM | COM | $4.53M | 0.5% |
| Waste Mgmt Inc. DelCOM | COM | $4.23M | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $4.18M | 0.4% |
| Mcdonalds Corp.COM | COM | $4.08M | 0.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $4.03M | 0.4% |
| Trimble Inc.COM | COM | $3.89M | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.86M | 0.4% |
Apple Inc.COM$65.4M
- Class
- COM
- Share
- 6.9%
Alphabet Inc.CAP STK CL C$52.9M
- Class
- CAP STK CL C
- Share
- 5.6%
Microsoft Corp.COM$45M
- Class
- COM
- Share
- 4.7%
Visa Inc.COM CL A$35.4M
- Class
- COM CL A
- Share
- 3.7%
Blackrock Inc.COM$35.1M
- Class
- COM
- Share
- 3.7%
Alphabet Inc.CAP STK CL A$33.7M
- Class
- CAP STK CL A
- Share
- 3.5%
Marvell Technology Inc.COM$33.3M
- Class
- COM
- Share
- 3.5%
Oreilly Automotive Inc.COM$30.6M
- Class
- COM
- Share
- 3.2%
Johnson & JohnsonCOM$30.1M
- Class
- COM
- Share
- 3.2%
Expeditors Intl Wash Inc.COM$26M
- Class
- COM
- Share
- 2.7%
Thermo Fisher Scientific Inc.COM$25.8M
- Class
- COM
- Share
- 2.7%
Eog Res Inc.COM$23.2M
- Class
- COM
- Share
- 2.4%
Costco Wholesale CorporationCOM$22.3M
- Class
- COM
- Share
- 2.3%
Home Depot Inc.COM$22M
- Class
- COM
- Share
- 2.3%
Stryker CorporationCOM$21.6M
- Class
- COM
- Share
- 2.3%
SPDR Series TrustST STR SP BIOT$21.2M
- Class
- ST STR SP BIOT
- Share
- 2.2%
Canadian Natl RY COCOM$15.9M
- Class
- COM
- Share
- 1.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$15.5M
- Class
- S&P500 EQL WGT
- Share
- 1.6%
Analog Devices Inc.COM$14.9M
- Class
- COM
- Share
- 1.6%
Accenture PLC IrelandSHS CLASS A$13.4M
- Class
- SHS CLASS A
- Share
- 1.4%
Mettler Toledo InternationalCOM$13.3M
- Class
- COM
- Share
- 1.4%
JPMORGAN Chase & COCOM$13.2M
- Class
- COM
- Share
- 1.4%
Mastercard IncorporatedCL A$13M
- Class
- CL A
- Share
- 1.4%
Exxon Mobil Corp.COM$11.5M
- Class
- COM
- Share
- 1.2%
Ametek Inc.COM$11.5M
- Class
- COM
- Share
- 1.2%
Rockwell Automation Inc.COM$11.3M
- Class
- COM
- Share
- 1.2%
Schwab Strategic TRSHT TM US TRES$11.3M
- Class
- SHT TM US TRES
- Share
- 1.2%
Select Sector SPDR TRST STR TECHN ETF$10.5M
- Class
- ST STR TECHN ETF
- Share
- 1.1%
Ecolab Inc.COM$10M
- Class
- COM
- Share
- 1.1%
Procter & Gamble COCOM$9.84M
- Class
- COM
- Share
- 1.0%
Valmont Inds Inc.COM$8.53M
- Class
- COM
- Share
- 0.9%
Emerson Elec COCOM$7.79M
- Class
- COM
- Share
- 0.8%
Nvidia CorporationCOM$7.73M
- Class
- COM
- Share
- 0.8%
iShares TRMSCI USA MIN ETF$7.46M
- Class
- MSCI USA MIN ETF
- Share
- 0.8%
Linde PLCSHS$6.86M
- Class
- SHS
- Share
- 0.7%
Pepsico Inc.COM$6.71M
- Class
- COM
- Share
- 0.7%
Weyerhaeuser COCOM NEW$6.53M
- Class
- COM NEW
- Share
- 0.7%
Rbc Bearings Inc.COM$6.42M
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$6.12M
- Class
- COM
- Share
- 0.6%
iShares TRISHS 1-5YR INVS$5.86M
- Class
- ISHS 1-5YR INVS
- Share
- 0.6%
Caterpillar Inc.COM$5.74M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$5.68M
- Class
- CL B NEW
- Share
- 0.6%
NXP Semiconductors N VCOM$5.63M
- Class
- COM
- Share
- 0.6%
Waste Connections Inc.COM$4.53M
- Class
- COM
- Share
- 0.5%
Waste Mgmt Inc. DelCOM$4.23M
- Class
- COM
- Share
- 0.4%
Vanguard World FDINF TECH ETF$4.18M
- Class
- INF TECH ETF
- Share
- 0.4%
Mcdonalds Corp.COM$4.08M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS BRD MKT ETF$4.03M
- Class
- US BRD MKT ETF
- Share
- 0.4%
Trimble Inc.COM$3.89M
- Class
- COM
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$3.86M
- Class
- DIV APP ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 193 positions by value, with holdings of the same security combined. The 193 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 809339
- File number
- 028-01889
- Options
- 0 call, 0 put
- In the 25 largest
- 67.9%
- Prior quarter
- $867M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 8
Common questions
What are L. Roy Papp & Associates’ 13F holdings worth?
$951 million across 193 positions for the quarter ended 30 June 2026.
What is L. Roy Papp & Associates’ largest 13F holding?
APPLE INC (COM) was the largest position at $65.4 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is L. Roy Papp & Associates’ 13F portfolio?
The ten largest positions accounted for 40.7% of reported value and the twenty-five largest for 67.9%, across 193 positions as of 30 June 2026.
Does Form 13F show everything L. Roy Papp & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does L. Roy Papp & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.