L. Roy Papp & Associates, LLP — 13F Holdings & Portfolio
CIK 809339 · latest 13F-HR filed 2026-07-23
L. Roy Papp & Associates, LLP manages $951.4M in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.88%), GOOG (5.56%), MSFT (4.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 8, added to 91, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 227B
PHOENIX, AZ 85016
$951.4M
Long-equity book
193
Distinct positions
2026-06-30
Filed 2026-07-23
+17 / −8 / ↑91 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$21.1M +173.5%
- ALPHABET INC$8.1M +18.1%
- APPLE INC$7.8M +13.5%
- ALPHABET INC$5.5M +19.5%
- VISA INC$4.8M +15.8%
Top Trims
- ACCENTURE PLC IRELAND-$8.7M -39.2%
- EXXON MOBIL CORP-$3.8M -25.0%
- EOG RES INC-$2.8M -10.7%
- PRICE T ROWE GROUP INC-$1.9M -37.8%
- CHEVRON CORPORATION-$1.6M -20.5%
New Positions
- ISHARES TR$960.3K
- AGILYSYS INC$569.0K
- WD 40 CO$543.3K
- HONEYWELL INTL INC$369.8K
- HONEYWELL AEROSPACE INC$364.3K
Exited Positions
- HONEYWELL INTL INC$746.6K
- POOL CORP$533.5K
- BECTON DICKINSON & CO$385.7K
- ZOETIS INC$262.5K
- FISERV INC$247.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $65.4M | 6.88% | 226,042 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $52.9M | 5.56% | 149,783 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $45.0M | 4.73% | 120,590 | SH |
| 4 | VISA INC | V | 92826C839 | $35.4M | 3.72% | 103,237 | SH |
| 5 | BLACKROCK INC | BLK | 09290D101 | $35.1M | 3.69% | 36,515 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $33.7M | 3.54% | 94,355 | SH |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $33.3M | 3.50% | 111,672 | SH |
| 8 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $30.6M | 3.22% | 332,328 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $30.1M | 3.17% | 118,647 | SH |
| 10 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $26.0M | 2.74% | 159,685 | SH |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $25.8M | 2.71% | 51,509 | SH |
| 12 | EOG RES INC | EOG | 26875P101 | $23.2M | 2.44% | 179,017 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $22.3M | 2.34% | 23,794 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $22.0M | 2.31% | 62,411 | SH |
| 15 | STRYKER CORPORATION | SYK | 863667101 | $21.6M | 2.27% | 68,570 | SH |
| 16 | SPDR SERIES TRUST | XBI | 78464A870 | $21.2M | 2.23% | 134,181 | SH |
| 17 | CANADIAN NATL RY CO | CNI | 136375102 | $15.9M | 1.67% | 133,614 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $15.5M | 1.63% | 72,831 | SH |
| 19 | ANALOG DEVICES INC | ADI | 032654105 | $14.9M | 1.57% | 37,611 | SH |
| 20 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $13.4M | 1.41% | 107,951 | SH |
| 21 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $13.3M | 1.39% | 10,383 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.2M | 1.38% | 40,201 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $13.0M | 1.37% | 25,310 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $11.5M | 1.21% | 83,856 | SH |
| 25 | AMETEK INC | AME | 031100100 | $11.5M | 1.20% | 47,384 | SH |
| 26 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $11.3M | 1.19% | 22,910 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $11.3M | 1.19% | 467,341 | SH |
| 28 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.5M | 1.10% | 55,162 | SH |
| 29 | ECOLAB INC | ECL | 278865100 | $10.0M | 1.05% | 35,957 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $9.8M | 1.03% | 67,086 | SH |
| 31 | VALMONT INDS INC | VMI | 920253101 | $8.5M | 0.90% | 14,767 | SH |
| 32 | EMERSON ELEC CO | EMR | 291011104 | $7.8M | 0.82% | 54,443 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.7M | 0.81% | 38,622 | SH |
| 34 | ISHARES TR | USMV | 46429B697 | $7.5M | 0.78% | 77,300 | SH |
| 35 | LINDE PLC | LIN | G54950103 | $6.9M | 0.72% | 13,212 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $6.7M | 0.71% | 49,554 | SH |
| 37 | WEYERHAEUSER CO | WY | 962166104 | $6.5M | 0.69% | 272,920 | SH |
| 38 | RBC BEARINGS INC | RBC | 75524B104 | $6.4M | 0.67% | 9,968 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $6.1M | 0.64% | 36,897 | SH |
| 40 | ISHARES TR | IGSB | 464288646 | $5.9M | 0.62% | 111,774 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $5.7M | 0.60% | 5,387 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.7M | 0.60% | 11,357 | SH |
| 43 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $5.6M | 0.59% | 20,040 | SH |
| 44 | WASTE CONNECTIONS INC | WCN | 94106B101 | $4.5M | 0.48% | 27,178 | SH |
| 45 | WASTE MGMT INC DEL | WM | 94106L109 | $4.2M | 0.44% | 18,969 | SH |
| 46 | VANGUARD WORLD FD | VGT | 92204A702 | $4.2M | 0.44% | 34,992 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $4.1M | 0.43% | 15,089 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.0M | 0.42% | 139,075 | SH |
| 49 | TRIMBLE INC | TRMB | 896239100 | $3.9M | 0.41% | 76,078 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.9M | 0.41% | 16,295 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $951.4M | 193 | 0002085853-26-000813 |
| 2026-03-31 | 2026-04-14 | $867.4M | 184 | 0002085853-26-000370 |
| 2025-12-31 | 2026-01-28 | $904.5M | 185 | 0002085853-26-000127 |