L. Roy Papp & Associates, LLP
L. Roy Papp & Associates, LLP reported 193 holdings worth US$951M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
L. Roy Papp & Associates, LLP reported 193 holdings worth US$951M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 193
- Value as reported
- US$951M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 242K | US$86.6M | 9.1% |
| Apple Inc | 226K | US$65.4M | 6.9% |
| Microsoft Corp. | 121K | US$45M | 4.7% |
| Visa Inc. | 103K | US$35.4M | 3.7% |
| Blackrock, Inc. | 36,515 | US$35.1M | 3.7% |
| Marvell Technology, Inc. | 112K | US$33.3M | 3.5% |
| O'reilly Automotive, Inc. | 332K | US$30.6M | 3.2% |
| Johnson & Johnson | 119K | US$30.1M | 3.2% |
| Expeditors International Of Washington, Inc. | 160K | US$26M | 2.7% |
| Thermo Fisher Scientific Inc | 51,509 | US$25.8M | 2.7% |
| Eog Resources, Inc. | 179K | US$23.2M | 2.4% |
| Costco Wholesale Corporation | 23,794 | US$22.3M | 2.3% |
| Home Depot, Inc. (the) | 62,411 | US$22M | 2.3% |
| Stryker Corporation | 68,570 | US$21.6M | 2.3% |
| Canadian National Railway Company | 134K | US$15.9M | 1.7% |
| Analog Devices, Inc. | 37,611 | US$14.9M | 1.6% |
| Mettler-toledo International, Inc. | 10,383 | US$13.3M | 1.4% |
| Jp Morgan Chase & Co. | 40,201 | US$13.2M | 1.4% |
| Mastercard Incorporated | 25,310 | US$13M | 1.4% |
| Exxon Mobil Corporation | 83,856 | US$11.5M | 1.2% |
| Ametek, Inc. | 47,384 | US$11.5M | 1.2% |
| Rockwell Automation, Inc. | 22,910 | US$11.3M | 1.2% |
| Ecolab Inc. | 35,957 | US$10M | 1.1% |
| Procter & Gamble Company (the) | 67,086 | US$9.84M | 1.0% |
| Valmont Industries, Inc. | 14,767 | US$8.53M | 0.90% |
| Emerson Electric Company | 54,443 | US$7.79M | 0.82% |
| Nvidia Corporation | 38,622 | US$7.73M | 0.81% |
| Pepsico, Inc. | 49,554 | US$6.71M | 0.71% |
| Weyerhaeuser Company | 273K | US$6.53M | 0.69% |
| Rbc Bearings Incorporated | 9,968 | US$6.42M | 0.67% |
| Chevron Corporation | 36,897 | US$6.12M | 0.64% |
| Caterpillar, Inc. | 5,387 | US$5.74M | 0.60% |
| Berkshire Hathaway Inc. | 11,357 | US$5.68M | 0.60% |
| Waste Connections, Inc. | 27,178 | US$4.53M | 0.48% |
| Waste Management, Inc. | 18,969 | US$4.23M | 0.44% |
| Mcdonald's Corporation | 15,089 | US$4.08M | 0.43% |
| Trimble Inc. | 76,078 | US$3.89M | 0.41% |
| Factset Research Systems Inc. | 14,896 | US$3.43M | 0.36% |
| Resmed Inc. | 16,582 | US$3.23M | 0.34% |
| T. Rowe Price Group, Inc. | 27,496 | US$3.13M | 0.33% |
| Rtx Corporation | 16,252 | US$3.08M | 0.32% |
| Amazon.com, Inc. | 12,845 | US$3.06M | 0.32% |
| Idex Corporation | 12,075 | US$2.74M | 0.29% |
| Bio-techne Corp | 38,650 | US$2.73M | 0.29% |
| Yeti Holdings, Inc. | 52,795 | US$2.62M | 0.28% |
| Microchip Technology Incorporated | 27,177 | US$2.48M | 0.26% |
| Coca-cola Company (the) | 30,049 | US$2.44M | 0.26% |
| Amgen Inc. | 6,448 | US$2.33M | 0.25% |
| Sherwin-williams Company (the) | 6,725 | US$2.32M | 0.24% |
| Enterprise Products Partners L.p. | 61,858 | US$2.27M | 0.24% |
| Eli Lilly And Company | 1,847 | US$2.22M | 0.23% |
| Automatic Data Processing, Inc. | 9,602 | US$2.15M | 0.23% |
| W.w. Grainger, Inc. | 1,575 | US$2.14M | 0.23% |
| Intel Corporation | 14,956 | US$2.09M | 0.22% |
| Sysco Corporation | 23,968 | US$2M | 0.21% |
| Intuit Inc. | 7,608 | US$1.99M | 0.21% |
| Cisco Systems, Inc. | 16,895 | US$1.98M | 0.21% |
| Abbvie Inc. | 7,581 | US$1.91M | 0.20% |
| Walmart Inc. | 16,598 | US$1.88M | 0.20% |
| Permian Resources Corporation | 102K | US$1.88M | 0.20% |
| State Street Corporation | 11,027 | US$1.87M | 0.20% |
| Church & Dwight Company, Inc. | 18,658 | US$1.81M | 0.19% |
| Silicon Laboratories, Inc. | 7,809 | US$1.71M | 0.18% |
| Mccormick & Company, Incorporated | 33,670 | US$1.7M | 0.18% |
| American Express Company | 4,779 | US$1.62M | 0.17% |
| Adobe Inc. | 7,678 | US$1.57M | 0.17% |
| Colgate-palmolive Company | 16,613 | US$1.52M | 0.16% |
| Dynatrace, Inc. | 32,046 | US$1.41M | 0.15% |
| Eastgroup Properties, Inc. | 6,378 | US$1.29M | 0.14% |
| International Business Machines Corporation | 4,518 | US$1.27M | 0.13% |
| Kinder Morgan, Inc. | 38,743 | US$1.24M | 0.13% |
| Pegasystems Inc. | 40,375 | US$1.21M | 0.13% |
| Synopsys, Inc. | 2,578 | US$1.15M | 0.12% |
| Merck & Company, Inc. | 8,457 | US$1.09M | 0.11% |
| Valvoline Inc. | 26,154 | US$1.03M | 0.11% |
| Tesla, Inc. | 2,419 | US$1.02M | 0.11% |
| Meta Platforms, Inc. | 1,711 | US$964K | 0.10% |
| Nike, Inc. | 23,074 | US$947K | 0.10% |
| Applied Materials, Inc. | 1,255 | US$907K | 0.10% |
| Westinghouse Air Brake Technologies Corporation | 3,259 | US$879K | 0.09% |
| Ross Stores, Inc. | 4,000 | US$851K | 0.09% |
| Costar Group, Inc. | 29,990 | US$849K | 0.09% |
| Clorox Company (the) | 8,716 | US$832K | 0.09% |
| Oracle Corporation | 5,460 | US$800K | 0.08% |
| First Solar, Inc. | 3,182 | US$751K | 0.08% |
| Norfolk Southern Corporation | 2,378 | US$748K | 0.08% |
| Ge Aerospace | 1,839 | US$687K | 0.07% |
| Abbott Laboratories | 7,239 | US$657K | 0.07% |
| Ge Vernova Inc. | 552 | US$649K | 0.07% |
| Wells Fargo & Company | 7,310 | US$604K | 0.06% |
| Agilysys, Inc. | 5,445 | US$569K | 0.06% |
| Diamondback Energy, Inc. | 3,174 | US$558K | 0.06% |
| Umb Financial Corporation | 3,900 | US$557K | 0.06% |
| Kroger Company (the) | 9,815 | US$545K | 0.06% |
| Wd-40 Company | 2,230 | US$543K | 0.06% |
| Csx Corporation | 11,400 | US$542K | 0.06% |
| Arista Networks, Inc. | 3,010 | US$511K | 0.05% |
| Iqvia Holdings, Inc. | 2,538 | US$490K | 0.05% |
| Nextera Energy, Inc. | 5,457 | US$479K | 0.05% |
| Bristol-myers Squibb Company | 8,252 | US$475K | 0.05% |
Every holding of L. Roy Papp & Associates, LLP
Source
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