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 26.72% of L. Roy Papp & Associates's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$14M), JPM, LIN, RARE, WM, MCD, USMV, ZBRA, MTSI, LSCC.
- Started 8 new stock positions in RARE, FN, LSCC, WES, TGT, XOM, MTSI, ZBRA.
- Reduced shares in these 10 stocks: , ACN, AAPL, MRVL, SCHO, TECH, XLK, IGSB, GOOGL, STRL.
- Sold out of its positions in AZO, Exxon Mobil Corporation, FUL, INDV, SOXQ, KMB, XAR, STRL.
- L. Roy Papp & Associates was a net seller of stock by $-3.4M.
- L. Roy Papp & Associates has $981M in assets under management (AUM), dropping by 3.11%.
- Central Index Key (CIK): 0000809339
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Portfolio Holdings for L. Roy Papp & Associates
L. Roy Papp & Associates holds 193 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $74M | 222k | 333.02 |
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| Microsoft Corporation (MSFT) | 6.3 | $62M | 120k | 512.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $51M | 150k | 340.74 |
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| Blackrock (BLK) | 3.9 | $39M | 37k | 1058.28 |
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| Visa Com Cl A (V) | 3.8 | $37M | 103k | 359.33 |
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| Thermo Fisher Scientific (TMO) | 3.6 | $35M | 52k | 675.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $32M | 93k | 344.08 |
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| Johnson & Johnson (JNJ) | 3.2 | $31M | 118k | 264.74 |
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| Expeditors International of Washington (EXPD) | 3.0 | $29M | 159k | 184.64 |
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| O'reilly Automotive (ORLY) | 2.9 | $28M | 333k | 85.41 |
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| Marvell Technology (MRVL) | 2.9 | $28M | -4% | 107k | 264.21 |
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| EOG Resources (EOG) | 2.5 | $25M | 179k | 137.76 |
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| Costco Wholesale Corporation (COST) | 2.2 | $22M | 24k | 910.32 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 2.2 | $21M | 134k | 157.68 |
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| Stryker Corporation (SYK) | 1.9 | $19M | 68k | 275.39 |
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| Home Depot (HD) | 1.8 | $18M | 62k | 284.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $18M | -11% | 95k | 183.37 |
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| Canadian Natl Ry (CNI) | 1.6 | $16M | 133k | 118.90 |
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| Mettler-Toledo International (MTD) | 1.6 | $16M | 10k | 1510.95 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | +12% | 45k | 330.83 |
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| Analog Devices (ADI) | 1.5 | $15M | 38k | 396.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $15M | -2% | 71k | 208.02 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $14M | 25k | 551.47 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.4 | $14M | NEW | 84k | 162.75 |
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| Ametek (AME) | 1.2 | $12M | 48k | 247.73 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.0 | $10M | -7% | 51k | 195.75 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $10M | -10% | 420k | 23.86 |
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| Rockwell Automation (ROK) | 1.0 | $10M | 23k | 435.33 |
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| Ecolab (ECL) | 1.0 | $9.9M | 36k | 274.58 |
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| Procter & Gamble Company (PG) | 1.0 | $9.8M | 67k | 145.28 |
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| NVIDIA Corporation (NVDA) | 0.9 | $8.8M | 39k | 228.38 |
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| Emerson Electric (EMR) | 0.8 | $8.3M | 54k | 155.10 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.8 | $8.1M | +7% | 83k | 97.44 |
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| Linde SHS (LIN) | 0.8 | $7.5M | +18% | 16k | 474.65 |
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| Chevron Corporation (CVX) | 0.7 | $7.3M | -2% | 36k | 204.21 |
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| Valmont Industries (VMI) | 0.7 | $6.9M | 15k | 462.98 |
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| Pepsi (PEP) | 0.6 | $6.3M | 50k | 126.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.7M | 11k | 497.95 |
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| Weyerhaeuser Com New (WY) | 0.5 | $5.2M | 273k | 19.05 |
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| RBC Bearings Incorporated (RBC) | 0.5 | $5.0M | 10k | 499.23 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $5.0M | -13% | 97k | 51.23 |
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| Waste Management (WM) | 0.5 | $4.8M | +25% | 24k | 203.92 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $4.8M | 20k | 237.53 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $4.4M | 35k | 125.67 |
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| Trimble Navigation (TRMB) | 0.4 | $4.4M | 77k | 57.11 |
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| McDonald's Corporation (MCD) | 0.4 | $4.3M | +23% | 19k | 230.94 |
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| Waste Connections (WCN) | 0.4 | $4.2M | 27k | 153.93 |
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| Caterpillar (CAT) | 0.4 | $4.0M | -7% | 5.0k | 810.79 |
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| FactSet Research Systems (FDS) | 0.4 | $4.0M | 15k | 269.95 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $4.0M | -2% | 136k | 29.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.5M | -6% | 15k | 233.31 |
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| ResMed (RMD) | 0.3 | $3.3M | -8% | 15k | 221.10 |
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| Amazon (AMZN) | 0.3 | $3.2M | 13k | 249.15 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $3.1M | +3% | 17k | 185.65 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.3 | $3.1M | 34k | 90.11 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $2.8M | 7.6k | 374.25 |
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| T. Rowe Price (TROW) | 0.3 | $2.8M | -3% | 27k | 104.05 |
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| IDEX Corporation (IEX) | 0.3 | $2.8M | 12k | 227.98 |
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| Amgen (AMGN) | 0.3 | $2.6M | -5% | 6.1k | 421.51 |
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| Automatic Data Processing (ADP) | 0.2 | $2.4M | 9.5k | 258.06 |
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| Coca-Cola Company (KO) | 0.2 | $2.4M | -7% | 28k | 86.08 |
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| Yeti Hldgs (YETI) | 0.2 | $2.2M | +2% | 54k | 41.02 |
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| W.W. Grainger (GWW) | 0.2 | $2.2M | +13% | 1.8k | 1245.76 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $2.2M | +2% | 104k | 21.12 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.2M | 62k | 35.61 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | +2% | 1.9k | 1157.08 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 6.7k | 323.27 |
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| Abbvie (ABBV) | 0.2 | $2.0M | 7.7k | 261.59 |
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| Bio-techne Corporation (TECH) | 0.2 | $2.0M | -28% | 28k | 72.47 |
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| Microchip Technology (MCHP) | 0.2 | $2.0M | -7% | 25k | 77.77 |
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| State Street Corporation (STT) | 0.2 | $1.9M | 11k | 174.59 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $1.9M | 31k | 61.50 |
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| SYSCO Corporation (SYY) | 0.2 | $1.9M | 24k | 77.96 |
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| Intel Corporation (INTC) | 0.2 | $1.9M | +3% | 16k | 120.23 |
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| Dynatrace Com New (DT) | 0.2 | $1.9M | 32k | 57.74 |
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| Intuit (INTU) | 0.2 | $1.8M | -11% | 6.7k | 275.73 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 7.7k | 239.94 |
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| Cisco Systems (CSCO) | 0.2 | $1.8M | -2% | 17k | 107.63 |
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| Church & Dwight (CHD) | 0.2 | $1.8M | 19k | 94.22 |
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| Silicon Laboratories (SLAB) | 0.2 | $1.7M | 7.8k | 221.58 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.7M | 35k | 49.22 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 16k | 103.92 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.6M | 2.1k | 762.72 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.5M | 33k | 46.40 |
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| American Express Company (AXP) | 0.1 | $1.5M | 4.8k | 304.08 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 17k | 85.32 |
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| Pegasystems (PEGA) | 0.1 | $1.3M | 40k | 33.28 |
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| Meta Platforms Cl A (META) | 0.1 | $1.3M | +2% | 1.8k | 725.24 |
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| EastGroup Properties (EGP) | 0.1 | $1.3M | 6.4k | 197.45 |
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| Merck & Co (MRK) | 0.1 | $1.2M | 8.5k | 145.30 |
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| Kinder Morgan (KMI) | 0.1 | $1.2M | 39k | 30.15 |
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| Synopsys (SNPS) | 0.1 | $1.1M | 2.6k | 434.94 |
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| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.1M | NEW | 71k | 15.03 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.0M | 19k | 54.51 |
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| International Business Machines (IBM) | 0.1 | $994k | 4.5k | 219.93 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $972k | +4% | 12k | 78.42 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $937k | 9.4k | 99.70 |
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| Ross Stores (ROST) | 0.1 | $934k | 4.0k | 233.40 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $853k | +10% | 28k | 30.00 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $847k | 11k | 77.25 |
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| Tesla Motors (TSLA) | 0.1 | $823k | -4% | 2.3k | 354.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $815k | 1.1k | 765.85 |
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| Wabtec Corporation (WAB) | 0.1 | $811k | -13% | 2.8k | 287.23 |
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| CoStar (CSGP) | 0.1 | $811k | 30k | 27.40 |
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| Nike CL B (NKE) | 0.1 | $808k | 23k | 35.40 |
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| Spdr Index Shs Fds St Str Asia Etf (GMF) | 0.1 | $804k | 5.2k | 156.16 |
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| Valvoline Inc Common (VVV) | 0.1 | $788k | 26k | 30.14 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $783k | 2.1k | 380.84 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $768k | 7.4k | 104.54 |
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| Oracle Corporation (ORCL) | 0.1 | $750k | 5.5k | 137.30 |
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| Norfolk Southern (NSC) | 0.1 | $735k | 2.4k | 309.00 |
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| Abbott Laboratories (ABT) | 0.1 | $716k | 7.2k | 98.83 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $702k | 5.1k | 137.68 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $696k | -3% | 19k | 35.93 |
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| Clorox Company (CLX) | 0.1 | $682k | -3% | 8.4k | 81.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $679k | 918.00 | 739.77 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $671k | +21% | 3.1k | 216.08 |
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| Iqvia Holdings (IQV) | 0.1 | $651k | -4% | 2.4k | 268.85 |
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| Ge Aerospace Com New (GE) | 0.1 | $616k | +7% | 2.0k | 312.29 |
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| Arista Networks Com Shs (ANET) | 0.1 | $613k | 3.0k | 203.59 |
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| Applied Materials (AMAT) | 0.1 | $601k | -6% | 1.2k | 511.38 |
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| First Solar (FSLR) | 0.1 | $596k | +7% | 3.4k | 175.16 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $595k | 3.8k | 157.86 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $586k | 1.8k | 317.34 |
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| Wells Fargo & Company (WFC) | 0.1 | $585k | 7.3k | 80.05 |
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| Diamondback Energy (FANG) | 0.1 | $583k | 3.2k | 183.81 |
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| Kroger (KR) | 0.1 | $575k | 9.8k | 58.62 |
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| Medtronic SHS (MDT) | 0.1 | $560k | 6.5k | 86.29 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $553k | -4% | 2.4k | 231.65 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $547k | 2.5k | 222.24 |
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| Ge Vernova (GEV) | 0.1 | $543k | +3% | 571.00 | 950.49 |
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| CSX Corporation (CSX) | 0.1 | $530k | 11k | 46.51 |
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| Agilysys (AGYS) | 0.1 | $529k | 5.4k | 97.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $522k | 8.4k | 62.40 |
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| UMB Financial Corporation (UMBF) | 0.1 | $507k | 3.9k | 130.01 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.0 | $485k | 6.5k | 74.38 |
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| First Tr Exchange-traded A Com Shs (FAD) | 0.0 | $471k | 2.6k | 181.28 |
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| J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) | 0.0 | $452k | 9.3k | 48.85 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $451k | 2.9k | 155.23 |
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| WD-40 Company (WDFC) | 0.0 | $450k | 2.2k | 201.97 |
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| Pfizer (PFE) | 0.0 | $431k | +15% | 15k | 28.52 |
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| Nextera Energy (NEE) | 0.0 | $429k | +3% | 5.7k | 75.74 |
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| Walt Disney Company (DIS) | 0.0 | $419k | -3% | 4.0k | 104.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $411k | 1.5k | 277.89 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $409k | 846.00 | 483.25 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.0 | $407k | 1.8k | 221.00 |
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| Devon Energy Corporation (DVN) | 0.0 | $400k | 8.7k | 46.04 |
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| Advanced Micro Devices (AMD) | 0.0 | $391k | +4% | 639.00 | 611.76 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $388k | -5% | 8.2k | 47.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $382k | 544.00 | 701.40 |
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| Phillips 66 (PSX) | 0.0 | $359k | 1.4k | 255.31 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.0 | $358k | 1.3k | 284.42 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $354k | -3% | 581.00 | 609.00 |
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| Honeywell International (HON) | 0.0 | $348k | 1.6k | 210.94 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $347k | 3.6k | 97.46 |
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| Union Pacific Corporation (UNP) | 0.0 | $343k | 1.3k | 272.13 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $330k | 7.1k | 46.65 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $330k | 3.9k | 84.96 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $329k | 2.0k | 163.99 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $320k | 4.5k | 71.13 |
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| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.0 | $315k | 1.1k | 292.09 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $312k | 2.7k | 114.01 |
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| CRH Ord (CRH) | 0.0 | $306k | +60% | 3.7k | 82.80 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $306k | 3.3k | 93.85 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $302k | 16k | 18.55 |
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| IDEXX Laboratories (IDXX) | 0.0 | $298k | 570.00 | 522.19 |
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| TJX Companies (TJX) | 0.0 | $288k | +3% | 2.2k | 132.31 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.0 | $287k | 1.2k | 231.12 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $281k | NEW | 752.00 | 373.31 |
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| Air Products & Chemicals (APD) | 0.0 | $280k | 1.0k | 278.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $280k | 8.6k | 32.53 |
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| Northern Trust Corporation (NTRS) | 0.0 | $275k | -5% | 1.6k | 169.36 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $269k | 1.7k | 159.37 |
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| M/a (MTSI) | 0.0 | $261k | NEW | 915.00 | 284.82 |
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| Lattice Semiconductor (LSCC) | 0.0 | $260k | NEW | 2.1k | 125.62 |
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| Starbucks Corporation (SBUX) | 0.0 | $260k | +3% | 2.8k | 93.96 |
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| Honeywell Aerospace (HONA) | 0.0 | $255k | 1.6k | 154.97 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $247k | 2.5k | 97.73 |
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| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.0 | $244k | 637.00 | 382.48 |
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| Palo Alto Networks (PANW) | 0.0 | $243k | 611.00 | 397.31 |
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| Broadcom (AVGO) | 0.0 | $239k | +12% | 680.00 | 351.19 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $235k | 515.00 | 456.19 |
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| Lowe's Companies (LOW) | 0.0 | $234k | 1.3k | 184.29 |
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| Fabrinet SHS (FN) | 0.0 | $234k | NEW | 551.00 | 424.27 |
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| Target Corporation (TGT) | 0.0 | $227k | NEW | 1.5k | 156.69 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $225k | NEW | 5.1k | 44.37 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $222k | 2.4k | 94.17 |
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| Eaton Corp SHS (ETN) | 0.0 | $217k | +4% | 506.00 | 429.71 |
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| Trane Technologies SHS (TT) | 0.0 | $217k | +17% | 480.00 | 451.98 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $217k | 1.5k | 144.63 |
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| MercadoLibre (MELI) | 0.0 | $207k | -17% | 120.00 | 1728.53 |
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| Hci (HCI) | 0.0 | $205k | 1.2k | 173.82 |
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| Odyssey Marine Expl Com New (OMEX) | 0.0 | $103k | 153k | 0.68 |
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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 2026 Q3 filed Oct. 21, 2026
- L. Roy Papp & Associates 2026 Q2 filed July 23, 2026
- L. Roy Papp & Associates 2026 Q1 filed April 14, 2026
- 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