L. Roy Papp & Associates, LLP

← Tracker

Institutional

CIK 0000809339

$951.4M

Reported AUM

193

Positions

Q2 2026

Period

2026-07-23

Filed

Editorial summary

Summary for L. Roy Papp & Associates, LLP · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$65.4M	6.88%	—	HELD
2	GOOG	ALPHABET INC	$353.20	5.85%	76.17%	131.42%	$52.9M	5.56%	—	HELD
3	MSFT	MICROSOFT CORP	$463.94	2.85%	-13.24%	55.41%	$45.0M	4.73%	—	HELD
4	V	VISA INC	$365.17	-0.30%	8.37%	65.12%	$35.4M	3.72%	—	HELD
5	BLK	BLACKROCK INC	$1094.94	-0.31%	2.39%	30.95%	$35.1M	3.69%	—	HELD
6	GOOGL	ALPHABET INC	$354.58	6.27%	85.11%	143.37%	$33.7M	3.54%	—	HELD
7	MRVL	MARVELL TECHNOLOGY INC	$192.39	4.96%	146.73%	205.17%	$33.3M	3.50%	—	HELD
8	ORLY	OREILLY AUTOMOTIVE INC	$88.69	1.52%	-11.86%	120.58%	$30.6M	3.22%	—	HELD
9	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	58.23%	70.72%	$30.1M	3.17%	—	HELD
10	EXPD	EXPEDITORS INTL WASH INC	$168.79	1.06%	48.47%	43.19%	$26.0M	2.74%	—	HELD
11	TMO	THERMO FISHER SCIENTIFIC INC	$571.29	-0.95%	25.02%	5.40%	$25.8M	2.71%	—	HELD
12	EOG	EOG RES INC	$146.49	0.68%	29.13%	172.90%	$23.2M	2.44%	—	HELD
13	COST	COSTCO WHOLESALE CORPORATION	$950.54	-0.38%	0.49%	120.47%	$22.3M	2.34%	—	HELD
14	HD	HOME DEPOT INC	$331.52	-0.55%	-8.42%	15.74%	$22.0M	2.31%	—	HELD
15	SYK	STRYKER CORPORATION	$322.62	-7.30%	-14.18%	22.00%	$21.6M	2.27%	—	HELD
16	XBI	SPDR SERIES TRUST	$146.62	-3.20%	71.62%	11.21%	$21.2M	2.23%	—	HELD
17	CNI	CANADIAN NATL RY CO	$127.45	0.25%	38.94%	18.76%	$15.9M	1.67%	—	HELD
18	RSP	INVESCO EXCHANGE TRADED FD T	$215.07	-0.14%	19.76%	48.72%	$15.5M	1.63%	—	HELD
19	ADI	ANALOG DEVICES INC	$368.24	0.43%	68.77%	145.58%	$14.9M	1.57%	—	HELD
20	ACN	ACCENTURE PLC IRELAND	$164.17	0.54%	-34.49%	-47.09%	$13.4M	1.41%	—	HELD
21	MTD	METTLER TOLEDO INTERNATIONAL	$1401.54	1.52%	15.32%	-11.09%	$13.3M	1.39%	—	HELD
22	JPM	JPMORGAN CHASE & CO	$353.69	0.81%	23.57%	148.58%	$13.2M	1.38%	—	HELD
23	MA	MASTERCARD INCORPORATED	$571.41	-1.03%	3.76%	71.76%	$13.0M	1.37%	—	HELD
24	XOM	EXXON MOBIL CORP	$153.96	-1.92%	47.45%	240.22%	$11.5M	1.21%	—	HELD
25	AME	AMETEK INC	$242.82	1.17%	33.82%	84.25%	$11.5M	1.20%	—	HELD
26	ROK	ROCKWELL AUTOMATION INC	$477.34	1.34%	39.82%	58.18%	$11.3M	1.19%	—	HELD
27	SCHO	SCHWAB STRATEGIC TR	$24.08	-0.10%	2.67%	9.78%	$11.3M	1.19%	—	HELD
28	XLK	SELECT SECTOR SPDR TR	$175.12	-0.35%	37.13%	129.18%	$10.5M	1.10%	—	HELD
29	ECL	ECOLAB INC	$277.90	-0.52%	8.16%	31.04%	$10.0M	1.05%	—	HELD
30	PG	PROCTER & GAMBLE CO	$143.82	-0.10%	-1.63%	14.96%	$9.8M	1.03%	—	HELD
31	VMI	VALMONT INDS INC	$485.86	1.94%	—	—	$8.5M	0.90%	—	HELD
32	EMR	EMERSON ELEC CO	$149.95	0.88%	—	—	$7.8M	0.82%	—	HELD
33	NVDA	NVIDIA CORPORATION	$198.08	1.56%	—	—	$7.7M	0.81%	—	HELD
34	USMV	ISHARES TR	$97.87	0.03%	—	—	$7.5M	0.78%	—	HELD
35	LIN	LINDE PLC	$478.86	-5.85%	—	—	$6.9M	0.72%	—	HELD
36	PEP	PEPSICO INC	$139.40	-0.57%	—	—	$6.7M	0.71%	—	HELD
37	WY	WEYERHAEUSER CO	$24.92	6.02%	—	—	$6.5M	0.69%	—	HELD
38	RBC	RBC BEARINGS INC	$553.28	-1.53%	—	—	$6.4M	0.67%	—	HELD
39	CVX	CHEVRON CORPORATION	$195.43	1.62%	—	—	$6.1M	0.64%	—	HELD
40	IGSB	ISHARES TR	$52.11	-0.14%	—	—	$5.9M	0.62%	—	HELD
41	CAT	CATERPILLAR INC	$819.58	1.29%	—	—	$5.7M	0.60%	—	HELD
42	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.7M	0.60%	—	HELD
43	NXPI	NXP SEMICONDUCTORS N V	$236.41	-3.57%	—	—	$5.6M	0.59%	—	HELD
44	WCN	WASTE CONNECTIONS INC	$168.38	1.27%	—	—	$4.5M	0.48%	—	HELD
45	WM	WASTE MGMT INC DEL	$227.04	0.31%	—	—	$4.2M	0.44%	—	HELD
46	VGT	VANGUARD WORLD FD	$112.76	-0.72%	—	—	$4.2M	0.44%	—	HELD
47	MCD	MCDONALDS CORP	$269.34	0.34%	—	—	$4.1M	0.43%	—	HELD
48	SCHB	SCHWAB STRATEGIC TR	$28.77	0.32%	—	—	$4.0M	0.42%	—	HELD
49	TRMB	TRIMBLE INC	$56.72	-0.60%	—	—	$3.9M	0.41%	—	HELD
50	VIG	VANGUARD SPECIALIZED FUNDS	$239.12	-0.39%	—	—	$3.9M	0.41%	—	HELD
51	FDS	FACTSET RESH SYS INC	$263.33	0.11%	—	—	$3.4M	0.36%	—	HELD
52	RMD	RESMED INC	$210.12	0.75%	—	—	$3.2M	0.34%	—	HELD
53	TROW	PRICE T ROWE GROUP INC	$112.43	-5.74%	—	—	$3.1M	0.33%	—	HELD
54	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$3.1M	0.32%	—	HELD
55	AMZN	AMAZON COM INC	$270.97	15.06%	—	—	$3.1M	0.32%	—	HELD
56	VUG	VANGUARD INDEX FDS	$84.74	0.55%	—	—	$3.0M	0.32%	—	HELD
57	VTI	VANGUARD INDEX FDS	$367.54	0.35%	—	—	$2.8M	0.30%	—	HELD
58	IEX	IDEX CORP	$230.70	-1.32%	—	—	$2.7M	0.29%	—	HELD
59	TECH	BIO-TECHNE CORP	$72.13	0.14%	—	—	$2.7M	0.29%	—	HELD
60	YETI	YETI HLDGS INC	$49.68	0.08%	—	—	$2.6M	0.28%	—	HELD
61	MCHP	MICROCHIP TECHNOLOGY INC.	$75.03	0.03%	—	—	$2.5M	0.26%	—	HELD
62	KO	COCA COLA CO	$87.33	-1.31%	—	—	$2.4M	0.26%	—	HELD
63	AMGN	AMGEN INC	$382.93	-1.22%	—	—	$2.3M	0.25%	—	HELD
64	SHW	SHERWIN WILLIAMS CO	$340.54	-1.25%	—	—	$2.3M	0.24%	—	HELD
65	EPD	ENTERPRISE PRODS PARTNERS L	$37.94	-0.47%	—	—	$2.3M	0.24%	—	HELD
66	LLY	ELI LILLY & CO	$1143.39	-1.00%	—	—	$2.2M	0.23%	—	HELD
67	ADP	AUTOMATIC DATA PROCESSING IN	$264.82	0.36%	—	—	$2.2M	0.23%	—	HELD
68	GWW	WW GRAINGER INC	$1384.95	2.17%	—	—	$2.1M	0.23%	—	HELD
69	INTC	INTEL CORP	$92.61	1.62%	—	—	$2.1M	0.22%	—	HELD
70	SYY	SYSCO CORP	$85.17	0.55%	—	—	$2.0M	0.21%	—	HELD
71	INTU	INTUIT	$314.68	-0.26%	—	—	$2.0M	0.21%	—	HELD
72	CSCO	CISCO SYS INC	$115.56	1.76%	—	—	$2.0M	0.21%	—	HELD
73	ABBV	ABBVIE INC	$252.51	-1.90%	—	—	$1.9M	0.20%	—	HELD
74	WMT	WALMART INC	$111.48	0.34%	—	—	$1.9M	0.20%	—	HELD
75	PR	PERMIAN RESOURCES CORP	$21.09	0.45%	—	—	$1.9M	0.20%	—	HELD
76	STT	STATE STR CORP	$184.55	0.95%	—	—	$1.9M	0.20%	—	HELD
77	CHD	CHURCH & DWIGHT CO INC	$98.31	0.64%	—	—	$1.8M	0.19%	—	HELD
78	VTIP	VANGUARD MALVERN FDS	$49.60	-0.11%	—	—	$1.7M	0.18%	—	HELD
79	SLAB	SILICON LABORATORIES INC	$217.46	0.24%	—	—	$1.7M	0.18%	—	HELD
80	MKC	MCCORMICK & CO INC	$51.00	0.08%	—	—	$1.7M	0.18%	—	HELD
81	XLE	SELECT SECTOR SPDR TR	$58.97	0.02%	—	—	$1.7M	0.18%	—	HELD
82	AXP	AMERICAN EXPRESS CO	$337.13	-0.12%	—	—	$1.6M	0.17%	—	HELD
83	SPY	STATE STR SPDR S&P 500 ETF T	$744.52	0.38%	—	—	$1.6M	0.17%	—	HELD
84	ADBE	ADOBE INC	$247.68	-0.09%	—	—	$1.6M	0.17%	—	HELD
85	CL	COLGATE PALMOLIVE CO	$91.17	-0.47%	—	—	$1.5M	0.16%	—	HELD
86	DT	DYNATRACE INC	$43.95	-0.34%	—	—	$1.4M	0.15%	—	HELD
87	EGP	EASTGROUP PPTYS INC	$209.01	-0.27%	—	—	$1.3M	0.14%	—	HELD
88	IBM	INTERNATIONAL BUSINESS MACHS	$220.70	-0.47%	—	—	$1.3M	0.13%	—	HELD
89	KMI	KINDER MORGAN INC DEL	$32.01	1.11%	—	—	$1.2M	0.13%	—	HELD
90	PEGA	PEGASYSTEMS INC	$30.19	0.53%	—	—	$1.2M	0.13%	—	HELD
91	SNPS	SYNOPSYS INC	$384.93	3.38%	—	—	$1.1M	0.12%	—	HELD
92	MRK	MERCK & CO INC	$130.79	0.77%	—	—	$1.1M	0.11%	—	HELD
93	VVV	VALVOLINE INC	$38.41	0.05%	—	—	$1.0M	0.11%	—	HELD
94	TSLA	TESLA INC	$309.49	0.21%	—	—	$1.0M	0.11%	—	HELD
95	SLV	ISHARES SILVER TR	$52.05	-2.71%	—	—	$1.0M	0.11%	—	HELD
96	META	META PLATFORMS INC	$549.42	1.93%	—	—	$964K	0.10%	—	HELD
97	STIP	ISHARES TR	$101.28	-0.13%	—	—	$960K	0.10%	—	HELD
98	VO	VANGUARD INDEX FDS	$81.01	0.02%	—	—	$952K	0.10%	—	HELD
99	NKE	NIKE INC	$41.73	-1.32%	—	—	$947K	0.10%	—	HELD
100	AMAT	APPLIED MATLS INC	$518.99	3.43%	—	—	$907K	0.10%	—	HELD
101	WAB	WABTEC	—	—	—	—	$879K	0.09%	—	HELD
102	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$867K	0.09%	—	HELD
103	ROST	ROSS STORES INC	—	—	—	—	$851K	0.09%	—	HELD
104	CSGP	COSTAR GROUP INC	—	—	—	—	$849K	0.09%	—	HELD
105	CLX	CLOROX CO DEL	—	—	—	—	$832K	0.09%	—	HELD
106	GMF	SPDR INDEX SHS FDS	—	—	—	—	$808K	0.08%	—	HELD
107	ORCL	ORACLE CORP	—	—	—	—	$800K	0.08%	—	HELD
108	IVV	ISHARES TR	—	—	—	—	$786K	0.08%	—	HELD
109	SUB	ISHARES TR	—	—	—	—	$783K	0.08%	—	HELD
110	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$758K	0.08%	—	HELD
111	GLD	SPDR GOLD TR	—	—	—	—	$757K	0.08%	—	HELD
112	FSLR	FIRST SOLAR INC	—	—	—	—	$751K	0.08%	—	HELD
113	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$748K	0.08%	—	HELD
114	IWP	ISHARES TR	—	—	—	—	$746K	0.08%	—	HELD
115	GE	GE AEROSPACE	—	—	—	—	$687K	0.07%	—	HELD
116	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$677K	0.07%	—	HELD
117	QQQ	INVESCO QQQ TR	—	—	—	—	$676K	0.07%	—	HELD
118	ABT	ABBOTT LABORATORIES	—	—	—	—	$657K	0.07%	—	HELD
119	GEV	GE VERNOVA INC	—	—	—	—	$649K	0.07%	—	HELD
120	MTUM	ISHARES TR	—	—	—	—	$633K	0.07%	—	HELD
121	VXF	VANGUARD INDEX FDS	—	—	—	—	$618K	0.06%	—	HELD
122	WMT2	WELLS FARGO & CO	—	—	—	—	$604K	0.06%	—	HELD
123	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$591K	0.06%	—	HELD
124	AGYS	AGILYSYS INC	—	—	—	—	$569K	0.06%	—	HELD
125	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$558K	0.06%	—	HELD
126	UMBF	UMB FINL CORP	—	—	—	—	$557K	0.06%	—	HELD
127	VTV	VANGUARD INDEX FDS	—	—	—	—	$556K	0.06%	—	HELD
128	KR	KROGER CO	—	—	—	—	$545K	0.06%	—	HELD
129	WDFC	WD 40 CO	—	—	—	—	$543K	0.06%	—	HELD
130	CSX	CSX CORP	—	—	—	—	$542K	0.06%	—	HELD
131	QUAL	ISHARES TR	—	—	—	—	$540K	0.06%	—	HELD
132	FAD	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$519K	0.05%	—	HELD
133	ANET	ARISTA NETWORKS INC	—	—	—	—	$511K	0.05%	—	HELD
134	MDT	MEDTRONIC PLC	—	—	—	—	$507K	0.05%	—	HELD
135	VSDM	VANGUARD MUN BD FDS	—	—	—	—	$500K	0.05%	—	HELD
136	IQV	IQVIA HLDGS INC	—	—	—	—	$490K	0.05%	—	HELD
137	NEE	NEXTERA ENERGY INC	—	—	—	—	$479K	0.05%	—	HELD
138	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$475K	0.05%	—	HELD
139	JFLX	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$467K	0.05%	—	HELD
140	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$460K	0.05%	—	HELD
141	IWM	ISHARES TR	—	—	—	—	$445K	0.05%	—	HELD
142	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$438K	0.05%	—	HELD
143	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$431K	0.05%	—	HELD
144	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$400K	0.04%	—	HELD
145	DIS	DISNEY WALT CO	—	—	—	—	$400K	0.04%	—	HELD
146	SMH	VANECK ETF TRUST	—	—	—	—	$394K	0.04%	—	HELD
147	VB	VANGUARD INDEX FDS	—	—	—	—	$381K	0.04%	—	HELD
148	VOO	VANGUARD INDEX FDS	—	—	—	—	$374K	0.04%	—	HELD
149	HON	HONEYWELL INTL INC	—	—	—	—	$370K	0.04%	—	HELD
150	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$366K	0.04%	—	HELD
151	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$364K	0.04%	—	HELD
152	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$358K	0.04%	—	HELD
153	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$354K	0.04%	—	HELD
154	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$347K	0.04%	—	HELD
155	UNP	UNION PAC CORP	—	—	—	—	$343K	0.04%	—	HELD
156	SHM	SPDR SERIES TRUST	—	—	—	—	$340K	0.04%	—	HELD
157	EWJ	ISHARES INC	—	—	—	—	$332K	0.03%	—	HELD
158	VXUS	VANGUARD STAR FDS	—	—	—	—	$331K	0.03%	—	HELD
159	VOT	VANGUARD INDEX FDS	—	—	—	—	$330K	0.03%	—	HELD
160	IEV	ISHARES TR	—	—	—	—	$328K	0.03%	—	HELD
161	TJX	TJX COS INC NEW	—	—	—	—	$319K	0.03%	—	HELD
162	PFE	PFIZER INC	—	—	—	—	$315K	0.03%	—	HELD
163	CINF	CINCINNATI FINL CORP	—	—	—	—	$313K	0.03%	—	HELD
164	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$306K	0.03%	—	HELD
165	VBR	VANGUARD INDEX FDS	—	—	—	—	$301K	0.03%	—	HELD
166	IDXX	IDEXX LABS INC	—	—	—	—	$300K	0.03%	—	HELD
167	QYLD	GLOBAL X FDS	—	—	—	—	$300K	0.03%	—	HELD
168	NTRS	NORTHERN TR CORP	—	—	—	—	$300K	0.03%	—	HELD
169	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$295K	0.03%	—	HELD
170	LOW	LOWES COS INC	—	—	—	—	$280K	0.03%	—	HELD
171	SBUX	STARBUCKS CORP	—	—	—	—	$274K	0.03%	—	HELD
172	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$273K	0.03%	—	HELD
173	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$270K	0.03%	—	HELD
174	XNTK	SPDR SERIES TRUST	—	—	—	—	$249K	0.03%	—	HELD
175	MELI	MERCADOLIBRE INC	—	—	—	—	$246K	0.03%	—	HELD
176	CRH	CRH PLC	—	—	—	—	$246K	0.03%	—	HELD
177	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$246K	0.03%	—	HELD
178	XAR	SPDR SERIES TRUST	—	—	—	—	$234K	0.02%	—	HELD
179	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$233K	0.02%	—	HELD
180	PSX	PHILLIPS 66	—	—	—	—	$233K	0.02%	—	HELD
181	AVGO	BROADCOM INC	—	—	—	—	$229K	0.02%	—	HELD
182	AZO	AUTOZONE INC	—	—	—	—	$224K	0.02%	—	HELD
183	RIO	RIO TINTO PLC	—	—	—	—	$224K	0.02%	—	HELD
184	FUL	FULLER H B CO	—	—	—	—	$218K	0.02%	—	HELD
185	BK	BANK OF NY MELLON CORP	—	—	—	—	$217K	0.02%	—	HELD
186	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$208K	0.02%	—	HELD
187	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$208K	0.02%	—	HELD
188	SOXQ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$207K	0.02%	—	HELD
189	ETN	EATON CORP PLC	—	—	—	—	$207K	0.02%	—	HELD
190	HCI	HCI GROUP INC	—	—	—	—	$207K	0.02%	—	HELD
191	INDV	INDIVIOR PHARMACEUTICALS INC	—	—	—	—	$205K	0.02%	—	HELD
192	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$201K	0.02%	—	HELD
193	OMEX	ODYSSEY MARINE EXPL INC	—	—	—	—	$130K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002085853-26-000813. 13F discloses long positions only — shorts, foreign equities, and options are excluded.