L. Roy Papp & Associates, LLP — 13F Holdings & Portfolio
CIK 809339 · latest 13F-HR filed 2026-04-14
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.
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AUM
$867.4M
Long-equity book
Holdings
184
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+6 / −7 / ↑55 / ↓73
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$7.2M +167.3%
- EOG RES INC$6.8M +35.5%
- EXXON MOBIL CORP$4.5M +41.2%
- JOHNSON & JOHNSON$4.2M +17.0%
- LINDE PLC$3.0M +281.9%
Top Trims
- MICROSOFT CORP-$13.3M -23.5%
- ACCENTURE PLC IRELAND-$8.1M -26.8%
- ALPHABET INC-$8.0M -15.1%
- APPLE INC-$6.0M -9.4%
- ALPHABET INC-$5.1M -15.4%
New Positions
- VANGUARD MUN BD FDS$497.4K
- PHILLIPS 66$251.2K
- NETFLIX INC.$213.5K
- AIR PRODUCTS AND CHEMICALS I$205.1K
- AGNICO EAGLE MINES LTD$203.0K
Exited Positions
- ISHARES TR$962.5K
- FIRST HORIZON CORPORATION$557.9K
- ISHARES TR$369.9K
- UNITED PARCEL SERVICE INC$285.7K
- CAPITAL ONE FINL CORP$230.7K
All Holdings
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 | $57.6M | 6.65% | 227,124 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $44.8M | 5.17% | 156,202 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $43.4M | 5.00% | 117,221 | SH |
| 4 | BLACKROCK INC | BLK | 09290D101 | $34.6M | 3.99% | 36,017 | SH |
| 5 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $30.7M | 3.54% | 332,865 | SH |
| 6 | VISA INC | V | 92826C839 | $30.6M | 3.53% | 101,168 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $28.6M | 3.30% | 117,203 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $28.2M | 3.25% | 98,138 | SH |
| 9 | EOG RES INC | EOG | 26875P101 | $26.0M | 3.00% | 179,961 | SH |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $25.0M | 2.88% | 50,802 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $23.8M | 2.74% | 23,840 | SH |
| 12 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $23.0M | 2.65% | 160,765 | SH |
| 13 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $22.1M | 2.55% | 111,449 | SH |
| 14 | STRYKER CORPORATION | SYK | 863667101 | $21.5M | 2.48% | 65,547 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $20.4M | 2.36% | 62,153 | SH |
| 16 | SPDR SERIES TRUST | XBI | 78464A870 | $17.1M | 1.97% | 133,599 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $15.3M | 1.76% | 90,103 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $13.5M | 1.56% | 70,473 | SH |
| 19 | CANADIAN NATL RY CO | CNI | 136375102 | $13.5M | 1.56% | 131,499 | SH |
| 20 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $13.2M | 1.52% | 10,450 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.6M | 1.46% | 25,291 | SH |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $12.2M | 1.40% | 122,813 | SH |
| 23 | ANALOG DEVICES INC | ADI | 032654105 | $11.7M | 1.35% | 36,789 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $11.5M | 1.32% | 472,480 | SH |
| 25 | AMETEK INC | AME | 031100100 | $10.0M | 1.15% | 46,717 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $9.6M | 1.10% | 66,249 | SH |
| 27 | ECOLAB INC | ECL | 278865100 | $9.4M | 1.08% | 35,254 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.1M | 1.04% | 30,799 | SH |
| 29 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.4M | 0.97% | 63,362 | SH |
| 30 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $8.0M | 0.93% | 22,376 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $7.7M | 0.89% | 37,165 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $7.6M | 0.87% | 48,823 | SH |
| 33 | ISHARES TR | USMV | 46429B697 | $7.3M | 0.84% | 78,980 | SH |
| 34 | EMERSON ELEC CO | EMR | 291011104 | $7.1M | 0.82% | 54,279 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 0.78% | 38,566 | SH |
| 36 | WEYERHAEUSER CO | WY | 962166104 | $6.7M | 0.77% | 272,920 | SH |
| 37 | VALMONT INDS INC | VMI | 920253101 | $6.0M | 0.69% | 14,951 | SH |
| 38 | RBC BEARINGS INC | RBC | 75524B104 | $5.7M | 0.65% | 10,457 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.5M | 0.64% | 11,552 | SH |
| 40 | ISHARES TR | IGSB | 464288646 | $5.3M | 0.61% | 100,135 | SH |
| 41 | TRIMBLE INC | TRMB | 896239100 | $5.1M | 0.59% | 77,991 | SH |
| 42 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $5.0M | 0.58% | 55,784 | SH |
| 43 | WASTE CONNECTIONS INC | WCN | 94106B101 | $4.4M | 0.51% | 27,178 | SH |
| 44 | RESMED INC | RMD | 761152107 | $4.1M | 0.47% | 18,069 | SH |
| 45 | LINDE PLC | LIN | G54950103 | $4.0M | 0.46% | 8,113 | SH |
| 46 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $3.8M | 0.44% | 19,528 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $3.6M | 0.42% | 5,117 | SH |
| 48 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.6M | 0.42% | 16,745 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.5M | 0.40% | 138,988 | SH |
| 50 | FACTSET RESH SYS INC | FDS | 303075105 | $3.3M | 0.38% | 15,381 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $867.4M | 184 | 0002085853-26-000370 |
| 2025-12-31 | 2026-01-28 | $904.5M | 185 | 0002085853-26-000127 |