L Roy Papp & Associates

L. Roy Papp & Associates as of June 30, 2026

Portfolio Holdings for L. Roy Papp & Associates

L. Roy Papp & Associates holds 193 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $65M 226k 289.36
Alphabet Cap Stk Cl C (GOOG) 5.6 $53M 150k 353.33
Microsoft Corporation (MSFT) 4.7 $45M 121k 373.02
Visa Com Cl A (V) 3.7 $35M 103k 343.09
Blackrock (BLK) 3.7 $35M 37k 961.56
Alphabet Cap Stk Cl A (GOOGL) 3.5 $34M 94k 357.37
Marvell Technology (MRVL) 3.5 $33M 112k 297.89
O'reilly Automotive (ORLY) 3.2 $31M 332k 92.09
Johnson & Johnson (JNJ) 3.2 $30M 119k 253.97
Expeditors International of Washington (EXPD) 2.7 $26M 160k 162.98
Thermo Fisher Scientific (TMO) 2.7 $26M 52k 501.36
EOG Resources (EOG) 2.4 $23M 179k 129.73
Costco Wholesale Corporation (COST) 2.3 $22M 24k 935.48
Home Depot (HD) 2.3 $22M 62k 352.68
Stryker Corporation (SYK) 2.3 $22M 69k 314.84
Spdr Series Trust St Str Sp Biot (XBI) 2.2 $21M 134k 158.25
Canadian Natl Ry (CNI) 1.7 $16M 134k 119.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $16M 73k 212.77
Analog Devices (ADI) 1.6 $15M 38k 397.17
Accenture Plc Ireland Shs Class A (ACN) 1.4 $13M 108k 124.44
Mettler-Toledo International (MTD) 1.4 $13M 10k 1277.51
JPMorgan Chase & Co. (JPM) 1.4 $13M 40k 327.33
Mastercard Incorporated Cl A (MA) 1.4 $13M 25k 513.60
Exxon Mobil Corporation (XOM) 1.2 $12M 84k 136.72
Ametek (AME) 1.2 $12M 47k 241.94
Rockwell Automation (ROK) 1.2 $11M 23k 495.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $11M 467k 24.14
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.1 $11M 55k 190.52
Ecolab (ECL) 1.1 $10M 36k 278.61
Procter & Gamble Company (PG) 1.0 $9.8M 67k 146.64
Valmont Industries (VMI) 0.9 $8.5M 15k 577.60
Emerson Electric (EMR) 0.8 $7.8M 54k 143.15
NVIDIA Corporation (NVDA) 0.8 $7.7M 39k 200.09
Ishares Tr Msci Usa Min Etf (USMV) 0.8 $7.5M 77k 96.46
Linde SHS (LIN) 0.7 $6.9M 13k 518.94
Pepsi (PEP) 0.7 $6.7M 50k 135.40
Weyerhaeuser Com New (WY) 0.7 $6.5M 273k 23.94
RBC Bearings Incorporated (RBC) 0.7 $6.4M 10k 644.06
Chevron Corporation (CVX) 0.6 $6.1M 37k 165.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $5.9M 112k 52.41
Caterpillar (CAT) 0.6 $5.7M 5.4k 1064.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.7M 11k 500.39
Nxp Semiconductors N V (NXPI) 0.6 $5.6M 20k 281.03
Waste Connections (WCN) 0.5 $4.5M 27k 166.69
Waste Management (WM) 0.4 $4.2M 19k 222.88
Vanguard World Inf Tech Etf (VGT) 0.4 $4.2M 35k 119.52
McDonald's Corporation (MCD) 0.4 $4.1M 15k 270.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.0M 139k 28.96
Trimble Navigation (TRMB) 0.4 $3.9M 76k 51.18
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.9M 16k 236.62
FactSet Research Systems (FDS) 0.4 $3.4M 15k 230.08
ResMed (RMD) 0.3 $3.2M 17k 194.88
T. Rowe Price (TROW) 0.3 $3.1M 28k 113.69
Raytheon Technologies Corp (RTX) 0.3 $3.1M 16k 189.73
Amazon (AMZN) 0.3 $3.1M 13k 238.34
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.0M 35k 86.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.8M 7.7k 370.05
IDEX Corporation (IEX) 0.3 $2.7M 12k 226.95
Bio-techne Corporation (TECH) 0.3 $2.7M 39k 70.65
Yeti Hldgs (YETI) 0.3 $2.6M 53k 49.56
Microchip Technology (MCHP) 0.3 $2.5M 27k 91.20
Coca-Cola Company (KO) 0.3 $2.4M 30k 81.27
Amgen (AMGN) 0.2 $2.3M 6.4k 362.12
Sherwin-Williams Company (SHW) 0.2 $2.3M 6.7k 344.32
Enterprise Products Partners (EPD) 0.2 $2.3M 62k 36.76
Eli Lilly & Co. (LLY) 0.2 $2.2M 1.8k 1199.43
Automatic Data Processing (ADP) 0.2 $2.2M 9.6k 223.95
W.W. Grainger (GWW) 0.2 $2.1M 1.6k 1360.40
Intel Corporation (INTC) 0.2 $2.1M 15k 139.63
SYSCO Corporation (SYY) 0.2 $2.0M 24k 83.58
Intuit (INTU) 0.2 $2.0M 7.6k 261.01
Cisco Systems (CSCO) 0.2 $2.0M 17k 117.46
Abbvie (ABBV) 0.2 $1.9M 7.6k 251.64
Wal-Mart Stores (WMT) 0.2 $1.9M 17k 113.26
Permian Resources Corp Class A Com (PR) 0.2 $1.9M 102k 18.41
State Street Corporation (STT) 0.2 $1.9M 11k 169.60
Church & Dwight (CHD) 0.2 $1.8M 19k 96.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.7M 35k 50.23
Silicon Laboratories (SLAB) 0.2 $1.7M 7.8k 218.56
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.7M 34k 50.42
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $1.7M 31k 53.11
American Express Company (AXP) 0.2 $1.6M 4.8k 338.22
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.6M 2.1k 746.65
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 7.7k 205.02
Colgate-Palmolive Company (CL) 0.2 $1.5M 17k 91.68
Dynatrace Com New (DT) 0.1 $1.4M 32k 43.91
EastGroup Properties (EGP) 0.1 $1.3M 6.4k 202.53
International Business Machines (IBM) 0.1 $1.3M 4.5k 281.21
Kinder Morgan (KMI) 0.1 $1.2M 39k 31.97
Pegasystems (PEGA) 0.1 $1.2M 40k 29.97
Synopsys (SNPS) 0.1 $1.1M 2.6k 446.07
Merck & Co (MRK) 0.1 $1.1M 8.5k 128.50
Valvoline Inc Common (VVV) 0.1 $1.0M 26k 39.54
Tesla Motors (TSLA) 0.1 $1.0M 2.4k 420.60
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 19k 53.47
Meta Platforms Cl A (META) 0.1 $964k 1.7k 563.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $960k 9.4k 102.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $952k 12k 80.57
Nike CL B (NKE) 0.1 $947k 23k 41.05
Applied Materials (AMAT) 0.1 $907k 1.3k 723.00
Wabtec Corporation (WAB) 0.1 $879k 3.3k 269.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $867k 11k 79.03
Ross Stores (ROST) 0.1 $851k 4.0k 212.85
CoStar (CSGP) 0.1 $849k 30k 28.32
Clorox Company (CLX) 0.1 $832k 8.7k 95.44
Spdr Index Shs Fds St Str Asia Etf (GMF) 0.1 $808k 5.2k 156.97
Oracle Corporation (ORCL) 0.1 $800k 5.5k 146.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $786k 1.0k 748.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $783k 7.4k 106.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $758k 26k 29.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $757k 2.1k 368.38
First Solar (FSLR) 0.1 $751k 3.2k 235.96
Norfolk Southern (NSC) 0.1 $748k 2.4k 314.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $746k 5.1k 146.40
Ge Aerospace Com New (GE) 0.1 $687k 1.8k 373.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $677k 20k 33.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $676k 918.00 736.40
Abbott Laboratories (ABT) 0.1 $657k 7.2k 90.74
Ge Vernova (GEV) 0.1 $649k 552.00 1174.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $633k 1.8k 342.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $618k 2.5k 246.18
Wells Fargo & Company (WFC) 0.1 $604k 7.3k 82.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $591k 3.8k 156.94
Agilysys (AGYS) 0.1 $569k 5.4k 104.50
Diamondback Energy (FANG) 0.1 $558k 3.2k 175.78
UMB Financial Corporation (UMBF) 0.1 $557k 3.9k 142.76
Vanguard Index Fds Value Etf (VTV) 0.1 $556k 2.6k 217.91
Kroger (KR) 0.1 $545k 9.8k 55.53
WD-40 Company (WDFC) 0.1 $543k 2.2k 243.64
CSX Corporation (CSX) 0.1 $542k 11k 47.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $540k 2.5k 219.43
First Tr Exchange-traded A Com Shs (FAD) 0.1 $519k 2.6k 199.97
Arista Networks Com Shs (ANET) 0.1 $511k 3.0k 169.88
Medtronic SHS (MDT) 0.1 $507k 6.5k 78.23
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $500k 6.5k 76.63
Iqvia Holdings (IQV) 0.1 $490k 2.5k 193.22
Nextera Energy (NEE) 0.1 $479k 5.5k 87.77
Bristol Myers Squibb (BMY) 0.0 $476k 8.3k 57.62
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.0 $467k 9.3k 50.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $460k 2.9k 158.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $445k 1.5k 300.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $438k 8.7k 50.58
Northrop Grumman Corporation (NOC) 0.0 $431k 846.00 509.06
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $400k 1.8k 217.22
Walt Disney Company (DIS) 0.0 $400k 4.2k 96.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $394k 600.00 655.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $381k 1.3k 303.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $374k 545.00 686.45
Honeywell International (HON) 0.0 $370k 1.7k 223.83
Sterling Construction Company (STRL) 0.0 $366k 436.00 839.36
Honeywell Aerospace (HONA) 0.0 $364k 1.6k 221.08
Devon Energy Corporation (DVN) 0.0 $358k 8.7k 41.32
Advanced Micro Devices (AMD) 0.0 $354k 609.00 580.91
Duke Energy Corp Com New (DUK) 0.0 $347k 2.7k 126.58
Union Pacific Corporation (UNP) 0.0 $343k 1.3k 272.00
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $340k 7.1k 47.97
Ishares Msci Japan Etf (EWJ) 0.0 $332k 3.6k 93.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $331k 3.9k 85.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $330k 1.1k 306.35
Ishares Tr Europe Etf (IEV) 0.0 $328k 4.5k 72.85
TJX Companies (TJX) 0.0 $319k 2.1k 151.50
Pfizer (PFE) 0.0 $315k 13k 24.08
Cincinnati Financial Corporation (CINF) 0.0 $313k 1.7k 185.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $306k 3.3k 93.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $301k 1.2k 242.99
IDEXX Laboratories (IDXX) 0.0 $300k 570.00 526.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $300k 16k 18.43
Northern Trust Corporation (NTRS) 0.0 $300k 1.7k 173.84
Air Products & Chemicals (APD) 0.0 $295k 1.0k 293.18
Lowe's Companies (LOW) 0.0 $280k 1.3k 220.49
Starbucks Corporation (SBUX) 0.0 $274k 2.7k 102.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $273k 8.6k 31.71
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $270k 2.0k 134.56
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $249k 637.00 390.92
MercadoLibre (MELI) 0.0 $246k 145.00 1697.39
CRH Ord (CRH) 0.0 $246k 2.3k 107.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $246k 515.00 477.57
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $234k 823.00 283.79
Charles Schwab Corporation (SCHW) 0.0 $233k 2.5k 92.26
Phillips 66 (PSX) 0.0 $233k 1.4k 169.05
Broadcom (AVGO) 0.0 $229k 607.00 377.75
AutoZone (AZO) 0.0 $224k 70.00 3195.94
Rio Tinto Sponsored Adr (RIO) 0.0 $224k 2.4k 94.93
H.B. Fuller Company (FUL) 0.0 $218k 3.7k 58.29
Bank of New York Mellon Corporation (BNY) 0.0 $217k 1.5k 144.61
Palo Alto Networks (PANW) 0.0 $208k 611.00 341.02
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.9k 109.77
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $207k 1.9k 112.10
Eaton Corp SHS (ETN) 0.0 $207k 486.00 426.12
Hci (HCI) 0.0 $207k 1.2k 175.25
Indivior Pharmaceuticals (INDV) 0.0 $205k 5.0k 41.03
Trane Technologies SHS (TT) 0.0 $201k 410.00 491.16
Odyssey Marine Expl Com New (OMEX) 0.0 $130k 153k 0.85