L. Roy Papp & Associates, LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, L. Roy Papp & Associates, LLP held in its portfolio 183 assets valued at $904,534,433 (i.e. $904.53M).
The most valuable assets in the portfolio included: APPLE INC ($63.60M), MICROSOFT CORP ($56.72M), and ALPHABET INC ($52.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 183 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
L. Roy Papp & Associates, LLP - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 233943 | 63599803 | COM |
| MICROSOFT CORP | 117289 | 56723132 | COM |
| ALPHABET INC | 168150 | 52765502 | CAP STK CL C |
| BLACKROCK INC | 36442 | 39005361 | COM |
| VISA INC | 101419 | 35568523 | COM CL A |
| ALPHABET INC | 106511 | 33337943 | CAP STK CL A |
| OREILLY AUTOMOTIVE INC | 342247 | 31216349 | COM |
| ACCENTURE PLC IRELAND | 112516 | 30188043 | SHS CLASS A |
| THERMO FISHER SCIENTIFIC INC | 51516 | 29851161 | COM |
| JOHNSON & JOHNSON | 118358 | 24494109 | COM |
| EXPEDITORS INTL WASH INC | 163041 | 24294750 | COM |
| STRYKER CORPORATION | 64681 | 22733430 | COM |
| HOME DEPOT INC | 62011 | 21337920 | COM |
| COSTCO WHSL CORP NEW | 24630 | 21239363 | COM |
| EOG RES INC | 182818 | 19197751 | COM |
| SPDR SERIES TRUST | 144232 | 17172872 | STATE STREET SPD |
| METTLER TOLEDO INTERNATIONAL | 10635 | 14827211 | COM |
| MASTERCARD INCORPORATED | 25471 | 14540885 | CL A |
| CANADIAN NATL RY CO | 131724 | 13020882 | COM |
| INVESCO EXCHANGE TRADED FD T | 64880 | 12428440 | S&P500 EQL WGT |
| EXXON MOBIL CORP | 89961 | 10825907 | COM |
| ANALOG DEVICES INC | 38609 | 10470761 | COM |
| MARVELL TECHNOLOGY INC | 120839 | 10268917 | COM |
| ECOLAB INC | 36466 | 9573168 | COM |
| PROCTER AND GAMBLE CO | 66223 | 9490452 | COM |
| AMETEK INC | 45371 | 9315121 | COM |
| SELECT SECTOR SPDR TR | 62102 | 8940891 | STATE STREET TEC |
| ROCKWELL AUTOMATION INC | 22468 | 8741625 | COM |
| JPMORGAN CHASE & CO. | 26399 | 8506286 | COM |
| ISHARES TR | 79084 | 7446576 | MSCI USA MIN VOL |
| NVIDIA CORPORATION | 38631 | 7204696 | COM |
| EMERSON ELEC CO | 54203 | 7193823 | COM |
| PEPSICO INC | 49264 | 7070424 | COM |
| PRICE T ROWE GROUP INC | 68230 | 6985388 | COM |
| WEYERHAEUSER CO MTN BE | 272920 | 6465475 | COM NEW |
| TRIMBLE INC | 77801 | 6095709 | COM |
| VALMONT INDS INC | 14506 | 5836054 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11297 | 5678438 | CL B NEW |
| CHEVRON CORP NEW | 37003 | 5639680 | COM |
| RBC BEARINGS INC | 12171 | 5457842 | COM |
| INTUIT | 8124 | 5381656 | COM |
| FACTSET RESH SYS INC | 17574 | 5099800 | COM |
| WASTE CONNECTIONS INC | 27178 | 4765935 | COM |
| NXP SEMICONDUCTORS N V | 20498 | 4449296 | COM |
| SCHWAB STRATEGIC TR | 176047 | 4290271 | SHT TM US TRES |
| RESMED INC | 16500 | 3974355 | COM |
| SCHWAB STRATEGIC TR | 142359 | 3734065 | US BRD MKT ETF |
| VANGUARD SPECIALIZED FUNDS | 16658 | 3661073 | DIV APP ETF |
| ISHARES TR | 67605 | 3574931 | ISHS 1-5YR INVS |
| VANGUARD WORLD FD | 4374 | 3297034 | INF TECH ETF |
| VANGUARD INDEX FDS | 6042 | 2947887 | GROWTH ETF |
| AMAZON COM INC | 12751 | 2943186 | COM |
| CATERPILLAR INC | 5118 | 2931949 | COM |
| WASTE MGMT INC DEL | 13212 | 2902809 | COM |
| ADOBE INC | 7763 | 2716973 | COM |
| VANGUARD INDEX FDS | 7994 | 2680212 | TOTAL STK MKT |
| PEGASYSTEMS INC | 44443 | 2654136 | COM |
| MCCORMICK & CO INC | 38042 | 2591041 | COM NON VTG |
| RTX CORPORATION | 14022 | 2571635 | COM |
| MCDONALDS CORP | 8163 | 2494858 | COM |
| AUTOMATIC DATA PROCESSING IN | 9602 | 2469923 | COM |
| IDEX CORP | 13409 | 2385998 | COM |
| CISCO SYS INC | 30795 | 2372139 | COM |
| YETI HLDGS INC | 53095 | 2345207 | COM |
| SHERWIN WILLIAMS CO | 6960 | 2255249 | COM |
| COSTAR GROUP INC | 33254 | 2235999 | COM |
| AMGEN INC | 6457 | 2113441 | COM |
| COCA COLA CO | 28980 | 2025971 | COM |
| ENTERPRISE PRODS PARTNERS L | 61845 | 1982738 | COM |
| BIO-TECHNE CORP | 32727 | 1924675 | COM |
| WALMART INC | 17021 | 1896310 | COM |
| NIKE INC | 28872 | 1839431 | CL B |
| MICROCHIP TECHNOLOGY INC. | 28019 | 1785354 | COM |
| SYSCO CORP | 24132 | 1778262 | COM |
| AMERICAN EXPRESS CO | 4779 | 1767860 | COM |
| CHURCH & DWIGHT CO INC | 20720 | 1737372 | COM |
| VANGUARD MALVERN FDS | 34697 | 1716114 | STRM INFPROIDX |
| ABBVIE INC | 7499 | 1713447 | COM |
| ORACLE CORP | 8421 | 1641315 | COM |
| ELI LILLY & CO | 1517 | 1630290 | COM |
| INTERNATIONAL BUSINESS MACHS | 5122 | 1517188 | COM |
| STATE STR CORP | 10872 | 1402597 | COM |
| CLOROX CO DEL | 13616 | 1372919 | COM |
| SPDR S&P 500 ETF TR | 1983 | 1352538 | TR UNIT |
| PERMIAN RESOURCES CORP | 96205 | 1349757 | CLASS A COM |
| SYNOPSYS INC | 2860 | 1343400 | COM |
| SELECT SECTOR SPDR TR | 29888 | 1336293 | STATE STREET ENE |
| COLGATE PALMOLIVE CO | 16643 | 1315130 | COM |
| DYNATRACE INC | 29635 | 1284381 | COM NEW |
| ISHARES SILVER TR | 19000 | 1223980 | ISHARES |
| EASTGROUP PPTYS INC | 6378 | 1136177 | COM |
| SILICON LABORATORIES INC | 8650 | 1130555 | COM |
| META PLATFORMS INC | 1711 | 1129446 | CL A |
| TESLA INC | 2438 | 1096418 | COM |
| LINDE PLC | 2470 | 1053184 | SHS |
| ABBOTT LABS | 7927 | 993174 | COM |
| KINDER MORGAN INC DEL | 35414 | 973542 | COM |
| ISHARES TR | 9400 | 962466 | 0-5 YR TIPS ETF |
| VANGUARD SCOTTSDALE FDS | 11900 | 948787 | SHRT TRM CORP BD |
| MERCK & CO INC | 8774 | 923527 | COM |
| VANGUARD INDEX FDS | 2912 | 845115 | MID CAP ETF |
| VALVOLINE INC | 29035 | 843758 | COM |
| SPDR GOLD TR | 2038 | 807680 | GOLD SHS |
| SCHWAB STRATEGIC TR | 28721 | 772883 | US LRG CAP ETF |
| ISHARES TR | 1068 | 731516 | CORE S&P500 ETF |
| WABTEC | 3376 | 720706 | COM |
| ROSS STORES INC | 4000 | 720560 | COM |
| NORFOLK SOUTHN CORP | 2494 | 720068 | COM |
| FIRST SOLAR INC | 2742 | 716293 | COM |
| SPDR INDEX SHS FDS | 5150 | 714666 | ASIA PACIF ETF |
| ISHARES TR | 5093 | 697424 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 3592 | 685978 | VALUE ETF |
| WELLS FARGO CO NEW | 7310 | 681292 | COM |
| FISERV INC | 10017 | 672842 | COM |
| SCHWAB STRATEGIC TR | 20412 | 665840 | US LCAP GR ETF |
| MEDTRONIC PLC | 6734 | 646869 | SHS |
| ICON PLC | 3549 | 646699 | SHS |
| IQVIA HLDGS INC | 2859 | 644448 | COM |
| HONEYWELL INTL INC | 3303 | 644383 | COM |
| KROGER CO | 9815 | 613242 | COM |
| POOL CORP | 2656 | 607560 | COM |
| ISHARES TR | 5350 | 570845 | SHRT NAT MUN ETF |
| FIRST HORIZON CORPORATION | 23341 | 557850 | COM |
| INVESCO QQQ TR | 901 | 553494 | UNIT SER 1 |
| GE AEROSPACE | 1772 | 545830 | COM NEW |
| INTEL CORP | 14456 | 533427 | COM |
| VANGUARD INTL EQUITY INDEX F | 3767 | 531350 | TT WRLD ST ETF |
| DISNEY WALT CO | 4584 | 521525 | COM |
| VANGUARD INDEX FDS | 2447 | 511655 | EXTEND MKT ETF |
| APPLIED MATLS INC | 1970 | 506271 | COM |
| WW GRAINGER INC | 498 | 502507 | COM |
| BECTON DICKINSON & CO | 2558 | 496432 | COM |
| ISHARES TR | 2461 | 488804 | MSCI USA QLT FCT |
| DIAMONDBACK ENERGY INC | 3174 | 477148 | COM |
| J P MORGAN EXCHANGE TRADED F | 9259 | 464987 | FLEXIBLE DEBT ET |
| UMB FINL CORP | 4030 | 463612 | COM |
| ISHARES TR | 1845 | 461822 | MSCI USA MMENTM |
| VANGUARD WHITEHALL FDS | 3191 | 458043 | HIGH DIV YLD |
| BRISTOL-MYERS SQUIBB CO | 8176 | 441016 | COM |
| VANGUARD MUN BD FDS | 8668 | 435914 | TAX EXEMPT BD |
| FIRST TR EXCHANGE-TRADED ALP | 2596 | 420169 | COM SHS |
| ARISTA NETWORKS INC | 3010 | 394401 | COM SHS |
| IDEXX LABS INC | 570 | 385623 | COM |
| ISHARES TR | 2488 | 369941 | CORE S&P TTL STK |
| NEXTERA ENERGY INC | 4596 | 368967 | COM |
| GE VERNOVA INC | 531 | 347046 | COM |
| VANGUARD INDEX FDS | 553 | 346553 | S&P 500 ETF SHS |
| CSX CORP | 9300 | 337125 | COM |
| VANGUARD INDEX FDS | 1287 | 331871 | SMALL CP ETF |
| PFIZER INC | 13203 | 328755 | COM |
| TJX COS INC NEW | 2105 | 323350 | COM |
| DEVON ENERGY CORP NEW | 8720 | 319408 | COM |
| FIRST TR EXCHANGE TRADED FD | 1843 | 310141 | TECH ALPHADEX |
| ISHARES TR | 4500 | 308700 | EUROPE ETF |
| LOWES COS INC | 1269 | 306033 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3260 | 301588 | CAP STRENGTH ETF |
| VANGUARD INDEX FDS | 1077 | 300555 | MCAP GR IDXVIP |
| ODYSSEY MARINE EXPL INC | 152461 | 298824 | COM NEW |
| DUKE ENERGY CORP NEW | 2490 | 291853 | COM NEW |
| VANGUARD STAR FDS | 3854 | 290724 | VG TL INTL STK F |
| CRH PLC | 2300 | 287040 | ORD |
| ISHARES INC | 3555 | 287031 | MSCI JAPAN ETF |
| UNITED PARCEL SERVICE INC | 2880 | 285668 | CL B |
| ZOETIS INC | 2221 | 279447 | CL A |
| CINCINNATI FINL CORP | 1688 | 275685 | COM |
| FIRST TR EXCHANGE TRADED FD | 2004 | 260681 | CLOUD COMPUTING |
| VANGUARD INDEX FDS | 1225 | 259530 | SM CP VAL ETF |
| UNION PAC CORP | 1105 | 255609 | COM |
| AUTOZONE INC | 75 | 254363 | COM |
| STARBUCKS CORP | 2994 | 252125 | COM |
| SCHWAB CHARLES CORP | 2522 | 252020 | COM |
| GLOBAL X FDS | 14213 | 251144 | NASDAQ 100 COVER |
| NORTHROP GRUMMAN CORP | 432 | 246086 | COM |
| SCHWAB STRATEGIC TR | 8595 | 235761 | US DIVIDEND EQ |
| NORTHERN TR CORP | 1724 | 235482 | COM |
| BANK NEW YORK MELLON CORP | 2000 | 232180 | COM |
| CAPITAL ONE FINL CORP | 952 | 230727 | COM |
| ISHARES TR | 917 | 225729 | RUSSELL 2000 ETF |
| FULLER H B CO | 3740 | 222381 | COM |
| VANECK ETF TRUST | 600 | 216078 | SEMICONDUCTR ETF |
| RIO TINTO PLC | 2550 | 204077 | SPONSORED ADR |
| BARRETT BUSINESS SVCS INC | 5630 | 203863 | COM |
| MERCADOLIBRE INC | 100 | 201426 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.