ROFFMAN MILLER ASSOCIATES INC /PA/ — 13F Holdings & Portfolio
CIK 869367 · latest 13F-HR filed 2026-07-13
ROFFMAN MILLER ASSOCIATES INC /PA/ manages $1.91B in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (7.03%), AAPL (6.90%), MSFT (5.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 45, and trimmed 19.
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 500
PHILADELPHIA, PA 19103
$1.91B
Long-equity book
88
Distinct positions
2026-06-30
Filed 2026-07-13
+4 / −2 / ↑45 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP COM$39.1M +249.5%
- ALPHABET INC-CL A$23.9M +21.7%
- AMPHENOL CORP$21.2M +37.6%
- TEXAS INSTRS INC$20.8M +48.1%
- APPLE INC$18.4M +16.2%
Top Trims
- MCDONALDS CORP-$6.2M -13.4%
- ACCENTURE PLC IRELAND SHS CLASS A-$5.7M -43.8%
- PEPSICO INC-$5.4M -13.5%
- INTERCONTINENTAL EXCHANGE INC-$4.8M -23.2%
- SALESFORCE INC-$3.4M -25.4%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$23.3M
- HONEYWELL INTL INC$17.5M
- HONEYWELL AEROSPACE INC COM$17.3M
- SCHWAB EMERGING MARKETS EQUITY ETF$200.0K
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 | ALPHABET INC-CL A | GOOGL | 02079K305 | $134.4M | 7.03% | 376,110 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $132.0M | 6.90% | 456,155 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $97.1M | 5.08% | 260,345 | SH |
| 4 | AMPHENOL CORP | APH | 032095101 | $77.6M | 4.06% | 439,883 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $74.4M | 3.89% | 227,318 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $67.3M | 3.52% | 282,279 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $67.1M | 3.51% | 264,026 | SH |
| 8 | TEXAS INSTRS INC | TXN | 882508104 | $64.0M | 3.34% | 214,633 | SH |
| 9 | ASML HOLDING N.V. | ASML | N07059210 | $57.8M | 3.02% | 29,045 | SH |
| 10 | INTEL CORP COM | INTC | 458140100 | $54.7M | 2.86% | 391,859 | SH |
| 11 | AMERICAN EXPRESS CO | AXP | 025816109 | $51.6M | 2.70% | 152,667 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $47.7M | 2.49% | 135,289 | SH |
| 13 | CHUBB LIMITED | CB | H1467J104 | $44.8M | 2.34% | 131,341 | SH |
| 14 | NORDSON CORP | NDSN | 655663102 | $43.9M | 2.29% | 145,492 | SH |
| 15 | VISA INC CL A | V | 92826C839 | $41.9M | 2.19% | 122,175 | SH |
| 16 | RPM INTL INC | RPM | 749685103 | $41.7M | 2.18% | 375,529 | SH |
| 17 | AFLAC CO | AFL | 001055102 | $40.6M | 2.12% | 345,878 | SH |
| 18 | MCDONALDS CORP | MCD | 580135101 | $40.1M | 2.10% | 148,471 | SH |
| 19 | STRYKER CORPORATION | SYK | 863667101 | $40.1M | 2.09% | 127,268 | SH |
| 20 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $36.5M | 1.91% | 163,078 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $34.7M | 1.81% | 256,046 | SH |
| 22 | AMETEK INC | AME | 031100100 | $33.7M | 1.76% | 139,196 | SH |
| 23 | GENERAL DYNAMICS CORP | GD | 369550108 | $31.3M | 1.64% | 88,480 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $29.4M | 1.53% | 228,418 | SH |
| 25 | ELI LILLY & CO COM | LLY | 532457108 | $27.9M | 1.46% | 23,289 | SH |
| 26 | CHURCH & DWIGHT CO | CHD | 171340102 | $25.6M | 1.34% | 263,927 | SH |
| 27 | TJX COS INC | TJX | 872540109 | $24.1M | 1.26% | 159,093 | SH |
| 28 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $23.3M | 1.22% | 170,394 | SH |
| 29 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $22.5M | 1.18% | 112,450 | SH |
| 30 | COSTCO WHOLESALE | COST | 22160K105 | $22.0M | 1.15% | 23,542 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $20.8M | 1.09% | 216,459 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $20.0M | 1.05% | 40,014 | SH |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $20.0M | 1.05% | 39,914 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $18.6M | 0.97% | 39,024 | SH |
| 35 | HONEYWELL INTL INC | HON | 438516205 | $17.5M | 0.91% | 78,156 | SH |
| 36 | HONEYWELL AEROSPACE INC COM | HONA | 43849R105 | $17.3M | 0.90% | 78,215 | SH |
| 37 | AIR PRODUCTS & CHEMICALS, INC. | APD | 009158106 | $16.6M | 0.87% | 56,621 | SH |
| 38 | EXPONENT INC | EXPO | 30214U102 | $16.5M | 0.86% | 280,267 | SH |
| 39 | JOHNSON CTLS INTL PLC SHS | JCI | G51502105 | $16.5M | 0.86% | 112,677 | SH |
| 40 | MCCORMICK & CO INC | MKC | 579780206 | $16.3M | 0.85% | 322,745 | SH |
| 41 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $16.0M | 0.84% | 129,764 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $15.3M | 0.80% | 360,469 | SH |
| 43 | THE CIGNA GROUP COM | CI | 125523100 | $15.0M | 0.78% | 54,271 | SH |
| 44 | PPL CORP COM | PPL | 69351T106 | $13.1M | 0.69% | 361,427 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $11.9M | 0.62% | 208,120 | SH |
| 46 | UGI CORP NEW | UGI | 902681105 | $11.4M | 0.60% | 329,841 | SH |
| 47 | ALPHABET INC-CL C | GOOG | 02079K107 | $10.1M | 0.53% | 28,555 | SH |
| 48 | SALESFORCE INC | CRM | 79466L302 | $9.9M | 0.52% | 63,241 | SH |
| 49 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | G1151C101 | $7.4M | 0.39% | 59,308 | SH |
| 50 | BOEING CO | BA | 097023105 | $7.1M | 0.37% | 32,850 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $1.91B | 88 | 0000869367-26-000004 |
| 2026-03-31 | 2026-04-14 | $1.73B | 86 | 0000869367-26-000002 |
| 2025-12-31 | 2026-01-22 | $1.83B | 85 | 0000869367-26-000001 |