2026 Q3 Portfolio Activity
In 2026 Q3, L. Roy Papp & Associates, LLP maintained a portfolio of 200 distinct positions. The most significant new addition was ULTRAGENYX PHARMACEUTICAL IN, now representing 0.11% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 12.6%.
Position History
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Total Positions
200
Quarter
2026 Q3
Top Holding
AAPL (7.5%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
L. Roy Papp & Associates, LLP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.52% | 6.88% |
#1
Prev: #1
|
5.5 |
—
|
-4,443 | -2.0% |
P
S
|
221,599 | $73,796,909 |
$54.70
+522.7%
|
1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.29% | 4.73% |
#2
1
Prev: #3
|
4.5 |
—
|
-303 | -0.3% |
P
S
|
120,287 | $61,695,111 |
$25.00
+2023.5%
|
1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 5.20% | 5.56% |
#3
1
Prev: #2
|
3.6 |
—
|
-131 | -0.1% |
P
S
|
149,652 | $50,992,379 |
$86.79
+281.3%
|
1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
BLK
BLACKROCK INC
|
Financial Services | 3.95% | 3.69% |
#4
1
Prev: #5
|
2.6 |
—
|
59 | 0.2% |
P
S
|
36,574 | $38,705,555 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 3.76% | 3.72% |
#5
1
Prev: #4
|
2.5 |
—
|
-479 | -0.5% |
P
S
|
102,758 | $36,924,012 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.55% | 2.71% |
#6
5
Prev: #11
|
1.9 |
—
|
103 | 0.2% |
P
S
|
51,612 | $34,840,595 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.25% | 3.54% |
#7
1
Prev: #6
|
1.8 |
—
|
-1,614 | -1.7% |
P
S
|
92,741 | $31,910,324 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.17% | 3.17% |
#8
1
Prev: #9
|
1.8 |
—
|
-1,094 | -0.9% |
P
S
|
117,553 | $31,120,865 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.98% | 2.74% |
#9
1
Prev: #10
|
1.7 |
—
|
-1,154 | -0.7% |
P
S
|
158,531 | $29,271,206 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.90% | 3.22% |
#10
2
Prev: #8
|
1.7 |
—
|
468 | 0.1% |
P
S
|
332,796 | $28,424,118 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.89% | 3.50% |
#11
4
Prev: #7
|
1.7 |
—
|
-4,551 | -4.1% |
P
S
|
107,121 | $28,302,404 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EOG
EOG RES INC
|
Energy | 2.51% | 2.44% |
#12
Prev: #12
|
1.5 |
—
|
-26 | -0.0% |
P
S
|
178,991 | $24,657,788 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.20% | 2.34% |
#13
Prev: #13
|
1.4 |
—
|
-102 | -0.4% |
P
S
|
23,692 | $21,567,336 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.15% | 2.23% |
#14
2
Prev: #16
|
1.4 |
—
|
-359 | -0.3% |
P
S
|
133,822 | $21,101,111 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.92% | 2.27% |
#15
Prev: #15
|
1.3 |
—
|
-287 | -0.4% |
P
S
|
68,283 | $18,804,530 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.81% | 2.31% |
#16
2
Prev: #14
|
1.2 |
—
|
-81 | -0.1% |
P
S
|
62,330 | $17,732,281 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.78% | 1.41% |
#17
3
Prev: #20
|
1.2 |
—
|
-12,748 | -11.8% |
P
S
|
95,203 | $17,457,375 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.61% | 1.67% |
#18
1
Prev: #17
|
1.1 |
—
|
-770 | -0.6% |
P
S
|
132,844 | $15,795,170 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.59% | 1.39% |
#19
2
Prev: #21
|
1.1 |
—
|
-66 | -0.6% |
P
S
|
10,317 | $15,588,472 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.38% |
#20
2
Prev: #22
|
2.6 |
—
|
5,060 | 12.6% |
P
S
|
45,261 | $14,973,697 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.52% | 1.57% |
#21
2
Prev: #19
|
1.1 |
—
|
25 | 0.1% |
P
S
|
37,636 | $14,930,578 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.51% | 1.63% |
#22
4
Prev: #18
|
1.1 |
—
|
-1,630 | -2.2% |
P
S
|
71,201 | $14,811,324 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.42% | 1.37% |
#23
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
25,310 | $13,957,706 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.40% | 1.21% |
#24
Prev: #24
|
1.1 |
—
|
235 | 0.3% |
P
S
|
84,091 | $13,685,811 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AME
AMETEK INC
|
Industrials | 1.21% | 1.20% |
#25
Prev: #25
|
1.0 |
—
|
419 | 0.9% |
P
S
|
47,803 | $11,842,238 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.02% | 1.10% |
#26
2
Prev: #28
|
0.9 |
—
|
-3,931 | -7.1% |
P
S
|
51,231 | $10,028,557 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.02% | 1.19% |
#27
Prev: #27
|
0.9 |
—
|
-47,287 | -10.1% |
P
S
|
420,054 | $10,022,496 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.01% | 1.19% |
#28
2
Prev: #26
|
0.9 |
—
|
-49 | -0.2% |
P
S
|
22,861 | $9,951,973 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.01% | 1.05% |
#29
Prev: #29
|
0.9 |
—
|
130 | 0.4% |
P
S
|
36,087 | $9,908,835 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.00% | 1.03% |
#30
Prev: #30
|
0.9 |
—
|
214 | 0.3% |
P
S
|
67,300 | $9,777,373 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.81% |
#31
2
Prev: #33
|
0.9 |
—
|
-95 | -0.2% |
P
S
|
38,527 | $8,798,803 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.85% | 0.82% |
#32
Prev: #32
|
0.8 |
—
|
-937 | -1.7% |
P
S
|
53,506 | $8,298,781 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
USMV
ISHARES TR
|
ETF | 0.82% | 0.78% |
#33
1
Prev: #34
|
2.3 |
—
|
5,601 | 7.2% |
P
S
|
82,901 | $8,077,901 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.76% | 0.72% |
#34
1
Prev: #35
|
2.3 |
—
|
2,505 | 19.0% |
P
S
|
15,717 | $7,460,075 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | 0.64% |
#35
4
Prev: #39
|
0.8 |
—
|
-953 | -2.6% |
P
S
|
35,944 | $7,340,208 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.70% | 0.90% |
#36
5
Prev: #31
|
0.8 |
—
|
170 | 1.2% |
P
S
|
14,937 | $6,915,533 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.65% | 0.71% |
#37
1
Prev: #36
|
0.8 |
—
|
485 | 1.0% |
P
S
|
50,039 | $6,340,932 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.60% |
#38
4
Prev: #42
|
0.7 |
—
|
14 | 0.1% |
P
S
|
11,371 | $5,662,190 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.53% | 0.69% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
272,920 | $5,199,126 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.51% | 0.67% |
#40
2
Prev: #38
|
0.7 |
—
|
104 | 1.0% |
P
S
|
10,072 | $5,028,245 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGSB
ISHARES TR
|
ETF | 0.51% | 0.62% |
#41
1
Prev: #40
|
0.7 |
—
|
-14,646 | -13.1% |
P
S
|
97,128 | $4,975,860 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.49% | 0.44% |
#42
3
Prev: #45
|
2.7 |
—
|
4,754 | 25.1% |
P
S
|
23,723 | $4,837,595 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.49% | 0.59% |
#43
Prev: #43
|
0.7 |
—
|
100 | 0.5% |
P
S
|
20,140 | $4,783,855 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.45% | 0.44% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
34,992 | $4,397,445 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.45% | 0.41% |
#45
4
Prev: #49
|
0.7 |
—
|
645 | 0.8% |
P
S
|
76,723 | $4,381,651 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.44% | 0.43% |
#46
1
Prev: #47
|
2.7 |
—
|
3,528 | 23.4% |
P
S
|
18,617 | $4,299,410 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.43% | 0.48% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
27,178 | $4,183,510 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.60% |
#48
7
Prev: #41
|
0.7 |
—
|
-424 | -7.9% |
P
S
|
4,963 | $4,023,951 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.41% | 0.36% |
#49
2
Prev: #51
|
0.7 |
—
|
-97 | -0.7% |
P
S
|
14,799 | $3,994,991 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.42% |
#50
2
Prev: #48
|
0.7 |
—
|
-3,564 | -2.6% |
P
S
|
135,511 | $3,971,815 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 200 holdings