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, GOOG, MSFT, BLK, ORLY, and represent 24.35% of L. Roy Papp & Associates's stock portfolio.
- Added to shares of these 10 stocks: SCHO (+$7.2M), LIN, IGSB, JPM, RSP, VSDM, RMD, MCD, AME, SYK.
- Started 6 new stock positions in STRL, PSX, AEM, VSDM, NFLX, APD.
- Reduced shares in these 10 stocks: GOOG, GOOGL, AAPL, TROW, , RBC, ORLY, COST, ADI, FHN.
- Sold out of its positions in BBSI, COF, FHN, ITOT, STIP, MELI, UPS.
- L. Roy Papp & Associates was a net seller of stock by $-1.2M.
- L. Roy Papp & Associates has $867M in assets under management (AUM), dropping by -4.10%.
- Central Index Key (CIK): 0000809339
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Portfolio Holdings for L. Roy Papp & Associates
L. Roy Papp & Associates holds 184 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $58M | -2% | 227k | 253.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $45M | -7% | 156k | 286.86 |
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| Microsoft Corporation (MSFT) | 5.0 | $43M | 117k | 370.17 |
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| Blackrock (BLK) | 4.0 | $35M | 36k | 961.71 |
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| O'reilly Automotive (ORLY) | 3.5 | $31M | -2% | 333k | 92.31 |
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| Visa Com Cl A (V) | 3.5 | $31M | 101k | 302.24 |
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| Johnson & Johnson (JNJ) | 3.3 | $29M | 117k | 244.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $28M | -7% | 98k | 287.56 |
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| EOG Resources (EOG) | 3.0 | $26M | 180k | 144.57 |
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| Thermo Fisher Scientific (TMO) | 2.9 | $25M | 51k | 491.53 |
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| Costco Wholesale Corporation (COST) | 2.7 | $24M | -3% | 24k | 996.43 |
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| Expeditors International of Washington (EXPD) | 2.7 | $23M | 161k | 143.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $22M | 111k | 198.29 |
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| Stryker Corporation (SYK) | 2.5 | $22M | 66k | 328.59 |
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| Home Depot (HD) | 2.4 | $20M | 62k | 328.89 |
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| Spdr Series Trust State Street Spd (XBI) | 2.0 | $17M | 134k | 127.73 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $15M | 90k | 169.66 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $14M | +8% | 71k | 191.92 |
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| Canadian Natl Ry (CNI) | 1.6 | $14M | 132k | 102.77 |
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| Mettler-Toledo International (MTD) | 1.5 | $13M | 11k | 1261.20 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $13M | 25k | 499.66 |
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| Marvell Technology (MRVL) | 1.4 | $12M | 123k | 99.05 |
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| Analog Devices (ADI) | 1.3 | $12M | -4% | 37k | 318.14 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $12M | +168% | 473k | 24.27 |
|
| Ametek (AME) | 1.2 | $10M | +2% | 47k | 214.36 |
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| Procter & Gamble Company (PG) | 1.1 | $9.6M | 66k | 144.44 |
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| Ecolab (ECL) | 1.1 | $9.4M | -3% | 35k | 266.02 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $9.1M | +16% | 31k | 294.16 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $8.4M | +2% | 63k | 132.90 |
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| Rockwell Automation (ROK) | 0.9 | $8.0M | 22k | 358.88 |
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| Chevron Corporation (CVX) | 0.9 | $7.7M | 37k | 206.90 |
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| Pepsi (PEP) | 0.9 | $7.6M | 49k | 155.29 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $7.3M | 79k | 92.74 |
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| Emerson Electric (EMR) | 0.8 | $7.1M | 54k | 131.02 |
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| NVIDIA Corporation (NVDA) | 0.8 | $6.7M | 39k | 174.40 |
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| Weyerhaeuser Com New (WY) | 0.8 | $6.7M | 273k | 24.43 |
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| Valmont Industries (VMI) | 0.7 | $6.0M | +3% | 15k | 399.57 |
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| RBC Bearings Incorporated (RBC) | 0.7 | $5.7M | -14% | 11k | 543.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.5M | +2% | 12k | 479.20 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $5.3M | +48% | 100k | 52.56 |
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| Trimble Navigation (TRMB) | 0.6 | $5.1M | 78k | 65.23 |
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| T. Rowe Price (TROW) | 0.6 | $5.0M | -18% | 56k | 90.14 |
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| Waste Connections (WCN) | 0.5 | $4.4M | 27k | 162.44 |
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| ResMed (RMD) | 0.5 | $4.1M | +9% | 18k | 224.48 |
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| Linde SHS (LIN) | 0.5 | $4.0M | +228% | 8.1k | 495.76 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $3.8M | -4% | 20k | 196.86 |
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| Caterpillar (CAT) | 0.4 | $3.6M | 5.1k | 708.46 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.6M | 17k | 215.06 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.5M | -2% | 139k | 25.10 |
|
| FactSet Research Systems (FDS) | 0.4 | $3.3M | -12% | 15k | 216.99 |
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| Intuit (INTU) | 0.4 | $3.3M | -5% | 7.7k | 432.40 |
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| Waste Management (WM) | 0.4 | $3.1M | 13k | 229.79 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $3.1M | 4.4k | 697.72 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $3.0M | +9% | 15k | 192.90 |
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| McDonald's Corporation (MCD) | 0.3 | $2.8M | +11% | 9.1k | 310.79 |
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| Amazon (AMZN) | 0.3 | $2.7M | 13k | 208.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.6M | -2% | 5.9k | 436.77 |
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| IDEX Corporation (IEX) | 0.3 | $2.5M | 13k | 189.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.5M | -3% | 7.7k | 320.80 |
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| Cisco Systems (CSCO) | 0.3 | $2.4M | 31k | 77.59 |
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| Enterprise Products Partners (EPD) | 0.3 | $2.3M | 62k | 37.84 |
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| Coca-Cola Company (KO) | 0.3 | $2.3M | +3% | 30k | 76.05 |
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| Amgen (AMGN) | 0.3 | $2.3M | 6.5k | 351.85 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | -3% | 6.7k | 320.55 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 17k | 124.28 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $2.1M | 98k | 21.32 |
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| Automatic Data Processing (ADP) | 0.2 | $2.0M | 9.6k | 203.18 |
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| Yeti Hldgs (YETI) | 0.2 | $1.9M | 53k | 36.59 |
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| Church & Dwight (CHD) | 0.2 | $1.9M | 21k | 93.32 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.9M | 37k | 50.44 |
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| Pegasystems (PEGA) | 0.2 | $1.9M | 44k | 42.56 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 7.7k | 243.08 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $1.9M | 30k | 61.26 |
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| Microchip Technology (MCHP) | 0.2 | $1.8M | 28k | 64.61 |
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| Silicon Laboratories (SLAB) | 0.2 | $1.8M | 8.6k | 208.15 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.7M | 35k | 49.95 |
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| Bio-techne Corporation (TECH) | 0.2 | $1.7M | 33k | 52.26 |
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| SYSCO Corporation (SYY) | 0.2 | $1.7M | 24k | 71.33 |
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| Abbvie (ABBV) | 0.2 | $1.7M | 7.6k | 217.49 |
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| American Express Company (AXP) | 0.2 | $1.4M | 4.8k | 302.46 |
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| State Street Corporation (STT) | 0.2 | $1.4M | +3% | 11k | 126.56 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 17k | 85.23 |
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| Clorox Company (CLX) | 0.2 | $1.4M | 14k | 103.63 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.4M | +8% | 2.2k | 650.36 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.5k | 919.77 |
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| CoStar (CSGP) | 0.2 | $1.3M | 33k | 40.34 |
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| Nike CL B (NKE) | 0.2 | $1.3M | -14% | 25k | 52.82 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.3M | 19k | 68.14 |
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| Dynatrace Com New (DT) | 0.1 | $1.3M | +15% | 34k | 36.98 |
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| International Business Machines (IBM) | 0.1 | $1.2M | 5.1k | 242.39 |
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| Kinder Morgan (KMI) | 0.1 | $1.2M | 36k | 33.53 |
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| EastGroup Properties (EGP) | 0.1 | $1.2M | 6.4k | 185.09 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | -6% | 7.9k | 147.11 |
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| Synopsys (SNPS) | 0.1 | $1.1M | 2.8k | 396.48 |
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| Merck & Co (MRK) | 0.1 | $1.1M | 8.8k | 120.29 |
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| Meta Platforms Cl A (META) | 0.1 | $979k | 1.7k | 572.16 |
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| Valvoline Inc Common (VVV) | 0.1 | $969k | 29k | 33.68 |
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| Tesla Motors (TSLA) | 0.1 | $910k | 2.4k | 371.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $884k | 2.1k | 430.29 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $870k | -7% | 11k | 79.27 |
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| Ross Stores (ROST) | 0.1 | $867k | 4.0k | 216.63 |
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| Wabtec Corporation (WAB) | 0.1 | $839k | 3.4k | 249.94 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $837k | 2.9k | 287.20 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $783k | +37% | 7.4k | 106.50 |
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| Abbott Laboratories (ABT) | 0.1 | $776k | -4% | 7.6k | 102.67 |
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| Honeywell International (HON) | 0.1 | $747k | 3.3k | 226.03 |
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| W.W. Grainger (GWW) | 0.1 | $746k | +37% | 684.00 | 1090.81 |
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| Norfolk Southern (NSC) | 0.1 | $716k | 2.5k | 287.00 |
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| Kroger (KR) | 0.1 | $710k | 9.8k | 72.36 |
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| Spdr Index Shs Fds State Street Spd (GMF) | 0.1 | $701k | 5.2k | 136.14 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $668k | -9% | 26k | 25.64 |
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| Intel Corporation (INTC) | 0.1 | $660k | +3% | 15k | 44.13 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $653k | 5.1k | 128.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $652k | -6% | 998.00 | 653.21 |
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| Diamondback Energy (FANG) | 0.1 | $628k | 3.2k | 197.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $592k | -15% | 3.0k | 196.18 |
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| Medtronic SHS (MDT) | 0.1 | $586k | 6.8k | 86.65 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $583k | 20k | 29.13 |
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| Wells Fargo & Company (WFC) | 0.1 | $582k | 7.3k | 79.61 |
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| First Solar (FSLR) | 0.1 | $575k | +6% | 2.9k | 197.26 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $567k | +92% | 832.00 | 681.90 |
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| Pool Corporation (POOL) | 0.1 | $534k | 2.6k | 202.33 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $521k | 3.8k | 138.33 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $517k | +2% | 2.5k | 205.82 |
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| Nextera Energy (NEE) | 0.1 | $515k | +20% | 5.5k | 92.88 |
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| Ge Aerospace Com New (GE) | 0.1 | $513k | +2% | 1.8k | 283.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $513k | 888.00 | 577.18 |
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| Bristol Myers Squibb (BMY) | 0.1 | $501k | 8.3k | 60.65 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.1 | $497k | NEW | 6.5k | 76.29 |
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| Applied Materials (AMAT) | 0.1 | $480k | -28% | 1.4k | 341.79 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $472k | 2.5k | 191.81 |
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| CSX Corporation (CSX) | 0.1 | $468k | +22% | 11k | 41.05 |
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| Ge Vernova (GEV) | 0.1 | $464k | 531.00 | 872.90 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $463k | -2% | 3.1k | 148.12 |
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| J P Morgan Exchange Traded F Flexible Debt Et (JFLX) | 0.1 | $460k | 9.3k | 49.67 |
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| Iqvia Holdings (IQV) | 0.1 | $452k | -7% | 2.7k | 170.54 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $443k | 1.8k | 239.99 |
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| Walt Disney Company (DIS) | 0.1 | $442k | 4.6k | 96.38 |
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| UMB Financial Corporation (UMBF) | 0.1 | $440k | -3% | 3.9k | 112.79 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $432k | 8.7k | 49.89 |
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| First Tr Exchange-traded A Com Shs (FAD) | 0.0 | $413k | 2.6k | 158.92 |
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| Devon Energy Corporation (DVN) | 0.0 | $409k | -6% | 8.1k | 50.32 |
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| Becton, Dickinson and (BDX) | 0.0 | $386k | -4% | 2.5k | 157.23 |
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| Pfizer (PFE) | 0.0 | $374k | 13k | 28.08 |
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| Arista Networks Com Shs (ANET) | 0.0 | $370k | 3.0k | 122.78 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $359k | +10% | 2.7k | 130.94 |
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| Spdr Series Trust State Street Spd (SHM) | 0.0 | $339k | 7.1k | 47.83 |
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| TJX Companies (TJX) | 0.0 | $336k | 2.1k | 159.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $329k | -2% | 1.3k | 261.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $325k | 543.00 | 598.10 |
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| IDEXX Laboratories (IDXX) | 0.0 | $320k | 570.00 | 561.89 |
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| Union Pacific Corporation (UNP) | 0.0 | $306k | +14% | 1.3k | 242.62 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $306k | 4.5k | 67.94 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $302k | 3.3k | 92.76 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $300k | 3.6k | 84.44 |
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| Lowe's Companies (LOW) | 0.0 | $300k | 1.3k | 236.28 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $297k | 3.9k | 77.10 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.0 | $293k | 1.8k | 158.87 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $285k | +16% | 17k | 17.15 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $277k | 1.1k | 257.28 |
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| Starbucks Corporation (SBUX) | 0.0 | $268k | 3.0k | 89.59 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $268k | 1.2k | 217.33 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $266k | 1.7k | 157.35 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $264k | 8.6k | 30.68 |
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| Zoetis Cl A (ZTS) | 0.0 | $263k | 2.2k | 118.21 |
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| Phillips 66 (PSX) | 0.0 | $251k | NEW | 1.4k | 182.18 |
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| Fiserv (FI) | 0.0 | $248k | -55% | 4.4k | 55.80 |
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| CRH Ord (CRH) | 0.0 | $242k | 2.3k | 105.12 |
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| Northern Trust Corporation (NTRS) | 0.0 | $241k | 1.7k | 139.57 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $237k | 2.5k | 93.98 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $237k | 2.0k | 118.63 |
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| AutoZone (AZO) | 0.0 | $236k | -6% | 70.00 | 3377.79 |
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| H.B. Fuller Company (FUL) | 0.0 | $231k | 3.7k | 61.68 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $230k | 600.00 | 383.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $227k | 917.00 | 248.00 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $220k | -7% | 2.4k | 93.29 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $219k | 2.0k | 109.36 |
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| Netflix (NFLX) | 0.0 | $214k | NEW | 2.2k | 96.15 |
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| Spdr Series Trust State Street Spd (XAR) | 0.0 | $209k | -10% | 823.00 | 253.98 |
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| Icon SHS (ICLR) | 0.0 | $206k | -47% | 1.9k | 110.66 |
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| Air Products & Chemicals (APD) | 0.0 | $205k | NEW | 706.00 | 290.49 |
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| Agnico (AEM) | 0.0 | $203k | NEW | 1.0k | 202.98 |
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| Sterling Construction Company (STRL) | 0.0 | $202k | NEW | 497.00 | 407.27 |
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| Odyssey Marine Expl Com New (OMEX) | 0.0 | $127k | 153k | 0.83 |
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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 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
- Papp L Roy & Associates 2022 Q3 filed Oct. 21, 2022
- Papp L Roy & Associates 2022 Q2 filed Aug. 2, 2022