L. Roy Papp & Associates, LLP — Q2 2026 13F-HR

← L. Roy Papp & Associates, LLP

Q2 2026 · 13F-HR

L. Roy Papp & Associates, LLPholdings as filed

Filed 2026-07-23 · accession 0002085853-26-000813

$951.4M

Reported value

193

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$65.4M	6.88%	226,042	Common	NONE
02079K107	GOOG	ALPHABET INC	$52.9M	5.56%	149,783	Common	NONE
594918104	MSFT	MICROSOFT CORP	$45.0M	4.73%	120,590	Common	NONE
92826C839	V	VISA INC	$35.4M	3.72%	103,237	Common	NONE
09290D101	BLK	BLACKROCK INC	$35.1M	3.69%	36,515	Common	NONE
02079K305	GOOGL	ALPHABET INC	$33.7M	3.54%	94,355	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$33.3M	3.50%	111,672	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$30.6M	3.22%	332,328	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$30.1M	3.17%	118,647	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$26.0M	2.74%	159,685	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$25.8M	2.71%	51,509	Common	NONE
26875P101	EOG	EOG RES INC	$23.2M	2.44%	179,017	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$22.3M	2.34%	23,794	Common	NONE
437076102	HD	HOME DEPOT INC	$22.0M	2.31%	62,411	Common	NONE
863667101	SYK	STRYKER CORPORATION	$21.6M	2.27%	68,570	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$21.2M	2.23%	134,181	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$15.9M	1.67%	133,614	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$15.5M	1.63%	72,831	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$14.9M	1.57%	37,611	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$13.4M	1.41%	107,951	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$13.3M	1.39%	10,383	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$13.2M	1.38%	40,201	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$13.0M	1.37%	25,310	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$11.5M	1.21%	83,856	Common	NONE
031100100	AME	AMETEK INC	$11.5M	1.20%	47,384	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$11.3M	1.19%	22,910	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$11.3M	1.19%	467,341	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$10.5M	1.10%	55,162	Common	NONE
278865100	ECL	ECOLAB INC	$10.0M	1.05%	35,957	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$9.8M	1.03%	67,086	Common	NONE
920253101	VMI	VALMONT INDS INC	$8.5M	0.90%	14,767	Common	NONE
291011104	EMR	EMERSON ELEC CO	$7.8M	0.82%	54,443	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.7M	0.81%	38,622	Common	NONE
46429B697	USMV	ISHARES TR	$7.5M	0.78%	77,300	Common	NONE
G54950103	LIN	LINDE PLC	$6.9M	0.72%	13,212	Common	NONE
713448108	PEP	PEPSICO INC	$6.7M	0.71%	49,554	Common	NONE
962166104	WY	WEYERHAEUSER CO	$6.5M	0.69%	272,920	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$6.4M	0.67%	9,968	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$6.1M	0.64%	36,897	Common	NONE
464288646	IGSB	ISHARES TR	$5.9M	0.62%	111,774	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.7M	0.60%	5,387	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.7M	0.60%	11,357	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$5.6M	0.59%	20,040	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$4.5M	0.48%	27,178	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$4.2M	0.44%	18,969	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.2M	0.44%	34,992	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.1M	0.43%	15,089	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$4.0M	0.42%	139,075	Common	NONE
896239100	TRMB	TRIMBLE INC	$3.9M	0.41%	76,078	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.9M	0.41%	16,295	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$3.4M	0.36%	14,896	Common	NONE
761152107	RMD	RESMED INC	$3.2M	0.34%	16,582	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$3.1M	0.33%	27,496	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.1M	0.32%	16,252	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.1M	0.32%	12,845	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.0M	0.32%	34,879	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.8M	0.30%	7,669	Common	NONE
45167R104	IEX	IDEX CORP	$2.7M	0.29%	12,075	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP	$2.7M	0.29%	38,650	Common	NONE
98585X104	YETI	YETI HLDGS INC	$2.6M	0.28%	52,795	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$2.5M	0.26%	27,177	Common	NONE
191216100	KO	COCA COLA CO	$2.4M	0.26%	30,049	Common	NONE
031162100	AMGN	AMGEN INC	$2.3M	0.25%	6,448	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.3M	0.24%	6,725	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.3M	0.24%	61,858	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.2M	0.23%	1,847	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.2M	0.23%	9,602	Common	NONE
384802104	GWW	WW GRAINGER INC	$2.1M	0.23%	1,575	Common	NONE
458140100	INTC	INTEL CORP	$2.1M	0.22%	14,956	Common	NONE
871829107	SYY	SYSCO CORP	$2.0M	0.21%	23,968	Common	NONE
461202103	INTU	INTUIT	$2.0M	0.21%	7,608	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.0M	0.21%	16,895	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.9M	0.20%	7,581	Common	NONE
931142103	WMT	WALMART INC	$1.9M	0.20%	16,598	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$1.9M	0.20%	101,918	Common	NONE
857477103	STT	STATE STR CORP	$1.9M	0.20%	11,027	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.8M	0.19%	18,658	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$1.7M	0.18%	34,697	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC	$1.7M	0.18%	7,809	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$1.7M	0.18%	33,670	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.7M	0.18%	31,373	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.6M	0.17%	4,779	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.6M	0.17%	2,133	Common	NONE
00724F101	ADBE	ADOBE INC	$1.6M	0.17%	7,678	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.5M	0.16%	16,613	Common	NONE
268150109	DT	DYNATRACE INC	$1.4M	0.15%	32,046	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$1.3M	0.14%	6,378	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.13%	4,518	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.2M	0.13%	38,743	Common	NONE
705573103	PEGA	PEGASYSTEMS INC	$1.2M	0.13%	40,375	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$1.1M	0.12%	2,578	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.11%	8,457	Common	NONE
92047W101	VVV	VALVOLINE INC	$1.0M	0.11%	26,154	Common	SOLE
88160R101	TSLA	TESLA INC	$1.0M	0.11%	2,419	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.0M	0.11%	19,000	Common	NONE
30303M102	META	META PLATFORMS INC	$963,860	0.10%	1,711	Common	NONE
46429B747	STIP	ISHARES TR	$960,304	0.10%	9,400	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$952,318	0.10%	11,820	Common	NONE
654106103	NKE	NIKE INC	$947,192	0.10%	23,074	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$907,365	0.10%	1,255	Common	NONE
929740108	WAB	WABTEC	$878,751	0.09%	3,259	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$867,355	0.09%	10,975	Common	NONE
778296103	ROST	ROSS STORES INC	$851,400	0.09%	4,000	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$849,317	0.09%	29,990	Common	SOLE
189054109	CLX	CLOROX CO DEL	$831,871	0.09%	8,716	Common	NONE
78463X301	GMF	SPDR INDEX SHS FDS	$808,396	0.08%	5,150	Common	NONE
68389X105	ORCL	ORACLE CORP	$800,163	0.08%	5,460	Common	NONE
464287200	IVV	ISHARES TR	$785,586	0.08%	1,049	Common	NONE
464288158	SUB	ISHARES TR	$782,555	0.08%	7,350	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$758,058	0.08%	25,758	Common	NONE
78463V107	GLD	SPDR GOLD TR	$757,021	0.08%	2,055	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$750,825	0.08%	3,182	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$748,096	0.08%	2,378	Common	NONE
464287481	IWP	ISHARES TR	$745,913	0.08%	5,095	Common	NONE
369604301	GE	GE AEROSPACE	$687,290	0.07%	1,839	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$677,207	0.07%	20,012	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$676,016	0.07%	918	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$656,867	0.07%	7,239	Common	NONE
36828A101	GEV	GE VERNOVA INC	$648,523	0.07%	552	Common	NONE
46432F396	MTUM	ISHARES TR	$632,522	0.07%	1,845	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$618,163	0.06%	2,511	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$604,099	0.06%	7,310	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$591,368	0.06%	3,768	Common	NONE
00847J105	AGYS	AGILYSYS INC	$569,003	0.06%	5,445	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$557,926	0.06%	3,174	Common	NONE
902788108	UMBF	UMB FINL CORP	$556,764	0.06%	3,900	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$556,118	0.06%	2,552	Common	NONE
501044101	KR	KROGER CO	$545,027	0.06%	9,815	Common	NONE
929236107	WDFC	WD 40 CO	$543,318	0.06%	2,230	Common	SOLE
126408103	CSX	CSX CORP	$541,842	0.06%	11,400	Common	NONE
46432F339	QUAL	ISHARES TR	$540,018	0.06%	2,461	Common	NONE
33733F101	FAD	FIRST TR EXCHANGE-TRADED ALP	$519,121	0.05%	2,596	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$511,339	0.05%	3,010	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$507,400	0.05%	6,486	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$499,628	0.05%	6,520	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$490,393	0.05%	2,538	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$478,961	0.05%	5,457	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$475,483	0.05%	8,252	Common	NONE
46654Q559	JFLX	J P MORGAN EXCHANGE TRADED F	$466,654	0.05%	9,259	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$459,628	0.05%	2,908	Common	NONE
464287655	IWM	ISHARES TR	$444,666	0.05%	1,480	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$438,428	0.05%	8,668	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$430,668	0.05%	846	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$400,337	0.04%	1,843	Common	NONE
254687106	DIS	DISNEY WALT CO	$399,845	0.04%	4,154	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$393,534	0.04%	600	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$381,127	0.04%	1,257	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$374,114	0.04%	545	Common	NONE
438516205	HON	HONEYWELL INTL INC	$369,771	0.04%	1,652	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$365,961	0.04%	436	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$364,340	0.04%	1,648	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$358,350	0.04%	8,673	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$353,775	0.04%	609	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$346,830	0.04%	2,740	Common	NONE
907818108	UNP	UNION PAC CORP	$343,264	0.04%	1,262	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$339,593	0.04%	7,080	Common	NONE
46434G822	EWJ	ISHARES INC	$331,575	0.03%	3,555	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$331,283	0.03%	3,875	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$329,939	0.03%	1,077	Common	NONE
464287861	IEV	ISHARES TR	$327,825	0.03%	4,500	Common	NONE
872540109	TJX	TJX COS INC NEW	$318,908	0.03%	2,105	Common	NONE
717081103	PFE	PFIZER INC	$314,919	0.03%	13,078	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$312,517	0.03%	1,688	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$306,180	0.03%	3,260	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$300,817	0.03%	1,238	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$300,071	0.03%	570	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$299,930	0.03%	16,274	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$299,701	0.03%	1,724	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$294,940	0.03%	1,006	Common	NONE
548661107	LOW	LOWES COS INC	$279,802	0.03%	1,269	Common	NONE
855244109	SBUX	STARBUCKS CORP	$274,278	0.03%	2,684	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$272,548	0.03%	8,595	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$269,659	0.03%	2,004	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$249,015	0.03%	637	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$246,122	0.03%	145	Common	NONE
G25508105	CRH	CRH PLC	$246,100	0.03%	2,300	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$245,949	0.03%	515	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$233,560	0.02%	823	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$233,224	0.02%	2,528	Common	NONE
718546104	PSX	PHILLIPS 66	$233,120	0.02%	1,379	Common	NONE
11135F101	AVGO	BROADCOM INC	$229,295	0.02%	607	Common	NONE
053332102	AZO	AUTOZONE INC	$223,716	0.02%	70	Common	NONE
767204100	RIO	RIO TINTO PLC	$223,561	0.02%	2,355	Common	NONE
359694106	FUL	FULLER H B CO	$218,005	0.02%	3,740	Common	SOLE
064058100	BK	BANK OF NY MELLON CORP	$216,915	0.02%	1,500	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$208,364	0.02%	611	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$207,685	0.02%	1,892	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$207,385	0.02%	1,850	Common	NONE
G29183103	ETN	EATON CORP PLC	$207,095	0.02%	486	Common	NONE
40416E103	HCI	HCI GROUP INC	$206,795	0.02%	1,180	Common	NONE
45579U109	INDV	INDIVIOR PHARMACEUTICALS INC	$205,150	0.02%	5,000	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$201,376	0.02%	410	Common	NONE
676118201	OMEX	ODYSSEY MARINE EXPL INC	$129,653	0.01%	152,461	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.