L Roy Papp & Associates
Latest statistics and disclosures from L. Roy Papp & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, BLK, V, and represent 27.38% of L. Roy Papp & Associates's stock portfolio.
- Added to shares of these 10 stocks: XLK, SCHO, IGSB, XLE, RMD, RSP, JFLX, NVDA, VTEB, USMV.
- Started 7 new stock positions in VTEB, JFLX, SHM, QYLD, SMH, IGSB, RIO.
- Reduced shares in these 10 stocks: FI, TROW, GOOG, GOOGL, INFA, COST, AAPL, MSFT, ORLY, LLY.
- Sold out of its positions in INFA, KMB, ZBRA, ETN.
- L. Roy Papp & Associates was a net seller of stock by $-2.5M.
- L. Roy Papp & Associates has $905M in assets under management (AUM), dropping by 1.68%.
- Central Index Key (CIK): 0000809339
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Portfolio Holdings for L. Roy Papp & Associates
L. Roy Papp & Associates holds 185 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $64M | 234k | 271.86 |
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| Microsoft Corporation (MSFT) | 6.3 | $57M | 117k | 483.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $53M | -3% | 168k | 313.80 |
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| Blackrock (BLK) | 4.3 | $39M | 36k | 1070.34 |
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| Visa Com Cl A (V) | 3.9 | $36M | 101k | 350.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $33M | -3% | 107k | 313.00 |
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| O'reilly Automotive (ORLY) | 3.5 | $31M | -2% | 342k | 91.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $30M | 113k | 268.30 |
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| Thermo Fisher Scientific (TMO) | 3.3 | $30M | 52k | 579.45 |
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| Johnson & Johnson (JNJ) | 2.7 | $25M | 118k | 206.95 |
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| Expeditors International of Washington (EXPD) | 2.7 | $24M | 163k | 149.01 |
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| Stryker Corporation (SYK) | 2.5 | $23M | 65k | 351.47 |
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| Home Depot (HD) | 2.4 | $21M | 62k | 344.10 |
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| Costco Wholesale Corporation (COST) | 2.3 | $21M | -5% | 25k | 862.34 |
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| EOG Resources (EOG) | 2.1 | $19M | 183k | 105.01 |
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| Spdr Series Trust State Street Spd (XBI) | 1.8 | $17M | 136k | 121.93 |
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| Mettler-Toledo International (MTD) | 1.6 | $15M | 11k | 1394.19 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $15M | 26k | 570.88 |
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| Canadian Natl Ry (CNI) | 1.4 | $13M | -2% | 132k | 98.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $12M | +4% | 65k | 191.56 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 90k | 120.34 |
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| Analog Devices (ADI) | 1.2 | $11M | 39k | 271.20 |
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| Marvell Technology (MRVL) | 1.1 | $10M | 121k | 84.98 |
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| Ecolab (ECL) | 1.1 | $9.6M | 37k | 262.52 |
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| Procter & Gamble Company (PG) | 1.0 | $9.5M | 66k | 143.31 |
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| Ametek (AME) | 1.0 | $9.3M | +3% | 45k | 205.31 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $8.9M | +100% | 62k | 143.97 |
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| Rockwell Automation (ROK) | 1.0 | $8.7M | 23k | 389.07 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $8.5M | +2% | 26k | 322.22 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $7.4M | +4% | 79k | 94.16 |
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| NVIDIA Corporation (NVDA) | 0.8 | $7.2M | +6% | 39k | 186.50 |
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| Emerson Electric (EMR) | 0.8 | $7.2M | 54k | 132.72 |
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| Pepsi (PEP) | 0.8 | $7.1M | 49k | 143.52 |
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| T. Rowe Price (TROW) | 0.8 | $7.0M | -24% | 68k | 102.38 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $6.5M | 273k | 23.69 |
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| Trimble Navigation (TRMB) | 0.7 | $6.1M | 78k | 78.35 |
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| Valmont Industries (VMI) | 0.6 | $5.8M | +3% | 15k | 402.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.7M | 11k | 502.65 |
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| Chevron Corporation (CVX) | 0.6 | $5.6M | 37k | 152.41 |
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| RBC Bearings Incorporated (RBC) | 0.6 | $5.5M | 12k | 448.43 |
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| Intuit (INTU) | 0.6 | $5.4M | 8.1k | 662.44 |
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| FactSet Research Systems (FDS) | 0.6 | $5.1M | 18k | 290.19 |
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| Waste Connections (WCN) | 0.5 | $4.8M | 27k | 175.36 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $4.4M | 21k | 217.06 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $4.3M | +1218% | 176k | 24.37 |
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| ResMed (RMD) | 0.4 | $4.0M | +20% | 17k | 240.87 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.7M | 142k | 26.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.7M | +2% | 17k | 219.78 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $3.6M | NEW | 68k | 52.88 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $3.3M | 4.4k | 753.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.9M | -14% | 6.0k | 487.90 |
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| Amazon (AMZN) | 0.3 | $2.9M | 13k | 230.82 |
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| Caterpillar (CAT) | 0.3 | $2.9M | +2% | 5.1k | 572.87 |
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| Waste Management (WM) | 0.3 | $2.9M | 13k | 219.71 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | 7.8k | 349.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.7M | 8.0k | 335.28 |
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| Pegasystems (PEGA) | 0.3 | $2.7M | 44k | 59.72 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.6M | 38k | 68.11 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.6M | 14k | 183.40 |
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| McDonald's Corporation (MCD) | 0.3 | $2.5M | 8.2k | 305.63 |
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| Automatic Data Processing (ADP) | 0.3 | $2.5M | 9.6k | 257.23 |
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| IDEX Corporation (IEX) | 0.3 | $2.4M | 13k | 177.94 |
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| Cisco Systems (CSCO) | 0.3 | $2.4M | 31k | 77.03 |
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| Yeti Hldgs (YETI) | 0.3 | $2.3M | 53k | 44.17 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.3M | -6% | 7.0k | 324.03 |
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| CoStar (CSGP) | 0.2 | $2.2M | 33k | 67.24 |
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| Amgen (AMGN) | 0.2 | $2.1M | 6.5k | 327.31 |
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| Coca-Cola Company (KO) | 0.2 | $2.0M | 29k | 69.91 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.0M | +12% | 62k | 32.06 |
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| Bio-techne Corporation (TECH) | 0.2 | $1.9M | +6% | 33k | 58.81 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 17k | 111.41 |
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| Nike CL B (NKE) | 0.2 | $1.8M | -6% | 29k | 63.71 |
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| Microchip Technology (MCHP) | 0.2 | $1.8M | -5% | 28k | 63.72 |
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| SYSCO Corporation (SYY) | 0.2 | $1.8M | 24k | 73.69 |
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| American Express Company (AXP) | 0.2 | $1.8M | +6% | 4.8k | 369.92 |
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| Church & Dwight (CHD) | 0.2 | $1.7M | 21k | 83.85 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.7M | 35k | 49.46 |
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| Abbvie (ABBV) | 0.2 | $1.7M | +3% | 7.5k | 228.49 |
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| Oracle Corporation (ORCL) | 0.2 | $1.6M | -12% | 8.4k | 194.91 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | -24% | 1.5k | 1074.68 |
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| International Business Machines (IBM) | 0.2 | $1.5M | -3% | 5.1k | 296.21 |
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| State Street Corporation (STT) | 0.2 | $1.4M | 11k | 129.01 |
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| Clorox Company (CLX) | 0.2 | $1.4M | -3% | 14k | 100.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | -6% | 2.0k | 682.07 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $1.3M | +10% | 96k | 14.03 |
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| Synopsys (SNPS) | 0.1 | $1.3M | 2.9k | 469.72 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $1.3M | +114% | 30k | 44.71 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | -12% | 17k | 79.02 |
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| Dynatrace Com New (DT) | 0.1 | $1.3M | +27% | 30k | 43.34 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.2M | 19k | 64.42 |
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| EastGroup Properties (EGP) | 0.1 | $1.1M | 6.4k | 178.14 |
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| Silicon Laboratories (SLAB) | 0.1 | $1.1M | 8.7k | 130.70 |
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| Meta Platforms Cl A (META) | 0.1 | $1.1M | +4% | 1.7k | 660.11 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.4k | 449.72 |
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| Linde SHS (LIN) | 0.1 | $1.1M | +5% | 2.5k | 426.39 |
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| Abbott Laboratories (ABT) | 0.1 | $993k | 7.9k | 125.29 |
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| Kinder Morgan (KMI) | 0.1 | $974k | +32% | 35k | 27.49 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $963k | 9.4k | 102.39 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $949k | -2% | 12k | 79.73 |
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| Merck & Co (MRK) | 0.1 | $924k | +5% | 8.8k | 105.26 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $845k | +4% | 2.9k | 290.22 |
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| Valvoline Inc Common (VVV) | 0.1 | $844k | 29k | 29.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $808k | 2.0k | 396.31 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $773k | 29k | 26.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $732k | -24% | 1.1k | 684.94 |
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| Wabtec Corporation (WAB) | 0.1 | $721k | 3.4k | 213.48 |
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| Ross Stores (ROST) | 0.1 | $721k | 4.0k | 180.14 |
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| Norfolk Southern (NSC) | 0.1 | $720k | 2.5k | 288.72 |
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| First Solar (FSLR) | 0.1 | $716k | +8% | 2.7k | 261.23 |
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $715k | 5.2k | 138.77 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $697k | 5.1k | 136.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $686k | 3.6k | 190.97 |
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| Wells Fargo & Company (WFC) | 0.1 | $681k | 7.3k | 93.20 |
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| Fiserv (FI) | 0.1 | $673k | -88% | 10k | 67.17 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $666k | -3% | 20k | 32.62 |
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| Medtronic SHS (MDT) | 0.1 | $647k | 6.7k | 96.06 |
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| Icon SHS (ICLR) | 0.1 | $647k | -7% | 3.5k | 182.22 |
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| Iqvia Holdings (IQV) | 0.1 | $644k | 2.9k | 225.41 |
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| Honeywell International (HON) | 0.1 | $644k | +13% | 3.3k | 195.09 |
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| Kroger (KR) | 0.1 | $613k | 9.8k | 62.48 |
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| Pool Corporation (POOL) | 0.1 | $608k | +25% | 2.7k | 228.75 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $571k | +22% | 5.4k | 106.70 |
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| First Horizon National Corporation (FHN) | 0.1 | $558k | 23k | 23.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $554k | +46% | 901.00 | 614.31 |
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| Ge Aerospace Com New (GE) | 0.1 | $546k | 1.8k | 308.03 |
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| Intel Corporation (INTC) | 0.1 | $533k | 15k | 36.90 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $531k | 3.8k | 141.05 |
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| Walt Disney Company (DIS) | 0.1 | $522k | 4.6k | 113.77 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $512k | -11% | 2.4k | 209.09 |
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| Applied Materials (AMAT) | 0.1 | $506k | -7% | 2.0k | 256.99 |
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| W.W. Grainger (GWW) | 0.1 | $503k | 498.00 | 1009.05 |
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| Becton, Dickinson and (BDX) | 0.1 | $496k | -47% | 2.6k | 194.07 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $489k | 2.5k | 198.62 |
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| Diamondback Energy (FANG) | 0.1 | $477k | 3.2k | 150.33 |
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| J P Morgan Exchange Traded F Flexible Debt Et (JFLX) | 0.1 | $465k | NEW | 9.3k | 50.22 |
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| UMB Financial Corporation (UMBF) | 0.1 | $464k | 4.0k | 115.04 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $462k | 1.8k | 250.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $458k | 3.2k | 143.54 |
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| Bristol Myers Squibb (BMY) | 0.0 | $441k | 8.2k | 53.94 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $436k | NEW | 8.7k | 50.29 |
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| First Tr Exchange-traded A Com Shs (FAD) | 0.0 | $420k | 2.6k | 161.85 |
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| Arista Networks Com Shs (ANET) | 0.0 | $394k | -5% | 3.0k | 131.03 |
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| IDEXX Laboratories (IDXX) | 0.0 | $386k | 570.00 | 676.53 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $370k | -17% | 2.5k | 148.69 |
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| Nextera Energy (NEE) | 0.0 | $369k | +25% | 4.6k | 80.28 |
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| Ge Vernova (GEV) | 0.0 | $347k | +30% | 531.00 | 653.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $347k | 553.00 | 626.68 |
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| Spdr Series Trust State Street Spd (SHM) | 0.0 | $340k | NEW | 7.1k | 47.99 |
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| CSX Corporation (CSX) | 0.0 | $337k | 9.3k | 36.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $332k | +2% | 1.3k | 257.86 |
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| Pfizer (PFE) | 0.0 | $329k | -13% | 13k | 24.90 |
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| TJX Companies (TJX) | 0.0 | $323k | 2.1k | 153.61 |
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| Devon Energy Corporation (DVN) | 0.0 | $319k | -14% | 8.7k | 36.63 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $310k | 1.8k | 168.28 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $309k | 4.5k | 68.60 |
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| Lowe's Companies (LOW) | 0.0 | $306k | 1.3k | 241.16 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $302k | 3.3k | 92.51 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $301k | -51% | 1.1k | 279.07 |
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| Odyssey Marine Expl Com New (OMEX) | 0.0 | $299k | 153k | 1.96 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $292k | 2.5k | 117.21 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $291k | +2% | 3.9k | 75.43 |
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| CRH Ord (CRH) | 0.0 | $287k | -17% | 2.3k | 124.80 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $287k | 3.6k | 80.74 |
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| United Parcel Service CL B (UPS) | 0.0 | $286k | -31% | 2.9k | 99.19 |
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| Zoetis Cl A (ZTS) | 0.0 | $279k | 2.2k | 125.82 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $276k | 1.7k | 163.32 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $261k | 2.0k | 130.08 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $260k | 1.2k | 211.86 |
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| Union Pacific Corporation (UNP) | 0.0 | $256k | +16% | 1.1k | 231.32 |
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| AutoZone (AZO) | 0.0 | $254k | 75.00 | 3391.51 |
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| Starbucks Corporation (SBUX) | 0.0 | $252k | -17% | 3.0k | 84.21 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $252k | 2.5k | 99.93 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $251k | NEW | 14k | 17.67 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $246k | 432.00 | 569.64 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $236k | 8.6k | 27.43 |
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| Northern Trust Corporation (NTRS) | 0.0 | $236k | 1.7k | 136.59 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $232k | 2.0k | 116.09 |
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| Capital One Financial (COF) | 0.0 | $231k | 952.00 | 242.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $226k | 917.00 | 246.16 |
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| Spdr Series Trust State Street Spd (XAR) | 0.0 | $223k | 923.00 | 241.24 |
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| H.B. Fuller Company (FUL) | 0.0 | $222k | 3.7k | 59.46 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $216k | NEW | 600.00 | 360.13 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $204k | NEW | 2.6k | 80.03 |
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| Barrett Business Services (BBSI) | 0.0 | $204k | -10% | 5.6k | 36.21 |
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| MercadoLibre (MELI) | 0.0 | $201k | 100.00 | 2014.26 |
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Past Filings by L. Roy Papp & Associates
SEC 13F filings are viewable for L. Roy Papp & Associates going back to 2011
- L. Roy Papp & Associates 2025 Q4 filed Jan. 28, 2026
- L. Roy Papp & Associates 2025 Q3 filed Oct. 9, 2025
- L. Roy Papp & Associates 2025 Q2 filed July 24, 2025
- L. Roy Papp & Associates 2025 Q1 filed April 10, 2025
- L. Roy Papp & Associates 2024 Q4 filed Jan. 29, 2025
- L. Roy Papp & Associates 2024 Q3 filed Oct. 24, 2024
- L. Roy Papp & Associates 2024 Q2 filed July 24, 2024
- L. Roy Papp & Associates 2024 Q1 filed April 15, 2024
- L. Roy Papp & Associates 2023 Q4 filed Jan. 19, 2024
- L. Roy Papp & Associates 2023 Q3 filed Oct. 19, 2023
- L. Roy Papp & Associates 2023 Q2 filed July 17, 2023
- L. Roy Papp & Associates 2023 Q1 filed May 5, 2023
- Papp L Roy & Associates 2022 Q4 filed Jan. 17, 2023
- Papp L Roy & Associates 2022 Q3 filed Oct. 21, 2022
- Papp L Roy & Associates 2022 Q2 filed Aug. 2, 2022
- Papp L Roy & Associates 2022 Q1 filed May 6, 2022