2026 Q2 Portfolio Activity
In 2026 Q2, L. Roy Papp & Associates, LLP maintained a portfolio of 201 distinct positions. The most significant new addition was ISHARES TR, now representing 0.10% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 30.5%. The fund also reduced its exposure to PRICE T ROWE GROUP INC by 50.7%.
Position History
hover any row below to update
Loading…
Total Positions
201
Quarter
2026 Q2
Top Holding
AAPL (6.9%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
L. Roy Papp & Associates, LLP Full Holdings List — 2026 Q2
| 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 | 6.88% | 6.65% |
#1
Prev: #1
|
5.3 |
—
|
-1,082 | -0.5% |
P
S
|
226,042 | $65,407,370 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.56% | 5.17% |
#2
Prev: #2
|
4.2 |
—
|
-6,419 | -4.1% |
P
S
|
149,783 | $52,922,748 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.73% | 5.00% |
#3
Prev: #3
|
3.4 |
—
|
3,369 | 2.9% |
P
S
|
120,590 | $44,982,445 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 3.72% | 3.53% |
#4
2
Prev: #6
|
2.5 |
—
|
2,069 | 2.0% |
P
S
|
103,237 | $35,419,626 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.69% | 3.99% |
#5
1
Prev: #4
|
2.5 |
—
|
498 | 1.4% |
P
S
|
36,515 | $35,111,199 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.54% | 3.25% |
#6
2
Prev: #8
|
1.9 |
—
|
-3,783 | -3.9% |
P
S
|
94,355 | $33,719,647 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.50% | 1.40% |
#7
15
Prev: #22
|
1.9 |
—
|
-11,141 | -9.1% |
P
S
|
111,672 | $33,265,870 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.22% | 3.54% |
#8
3
Prev: #5
|
1.8 |
—
|
-537 | -0.2% |
P
S
|
332,328 | $30,604,086 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.17% | 3.30% |
#9
2
Prev: #7
|
1.8 |
—
|
1,444 | 1.2% |
P
S
|
118,647 | $30,132,815 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.74% | 2.65% |
#10
2
Prev: #12
|
1.6 |
—
|
-1,080 | -0.7% |
P
S
|
159,685 | $26,025,498 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.71% | 2.88% |
#11
1
Prev: #10
|
1.6 |
—
|
707 | 1.4% |
P
S
|
51,509 | $25,824,399 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EOG
EOG RES INC
|
Energy | 2.44% | 3.00% |
#12
3
Prev: #9
|
1.5 |
—
|
-944 | -0.5% |
P
S
|
179,017 | $23,223,884 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.34% | 2.74% |
#13
2
Prev: #11
|
1.4 |
—
|
-46 | -0.2% |
P
S
|
23,794 | $22,258,851 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.31% | 2.36% |
#14
1
Prev: #15
|
1.4 |
—
|
258 | 0.4% |
P
S
|
62,411 | $22,011,222 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.27% | 2.48% |
#15
1
Prev: #14
|
1.4 |
—
|
3,023 | 4.6% |
P
S
|
68,570 | $21,588,510 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.23% | 1.97% |
#16
Prev: #16
|
1.4 |
—
|
582 | 0.4% |
P
S
|
134,181 | $21,234,201 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.67% | 1.56% |
#17
2
Prev: #19
|
1.2 |
—
|
2,115 | 1.6% |
P
S
|
133,614 | $15,932,140 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.63% | 1.56% |
#18
Prev: #18
|
1.2 |
—
|
2,358 | 3.3% |
P
S
|
72,831 | $15,496,267 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.57% | 1.35% |
#19
4
Prev: #23
|
1.1 |
—
|
822 | 2.2% |
P
S
|
37,611 | $14,937,961 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.41% | 2.55% |
#20
7
Prev: #13
|
1.1 |
—
|
-3,498 | -3.1% |
P
S
|
107,951 | $13,433,423 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.39% | 1.52% |
#21
1
Prev: #20
|
1.1 |
—
|
-67 | -0.6% |
P
S
|
10,383 | $13,264,387 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.04% |
#22
6
Prev: #28
|
3.1 |
—
|
9,402 | 30.5% |
P
S
|
40,201 | $13,158,994 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.37% | 1.46% |
#23
2
Prev: #21
|
1.0 |
—
|
19 | 0.1% |
P
S
|
25,310 | $12,999,216 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.21% | 1.76% |
#24
7
Prev: #17
|
1.0 |
—
|
-6,247 | -6.9% |
P
S
|
83,856 | $11,464,793 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AME
AMETEK INC
|
Industrials | 1.20% | 1.15% |
#25
Prev: #25
|
1.0 |
—
|
667 | 1.4% |
P
S
|
47,384 | $11,464,085 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.19% | 0.93% |
#26
4
Prev: #30
|
1.0 |
—
|
534 | 2.4% |
P
S
|
22,910 | $11,342,038 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.19% | 1.32% |
#27
3
Prev: #24
|
1.0 |
—
|
-5,139 | -1.1% |
P
S
|
467,341 | $11,281,617 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.10% | 0.97% |
#28
1
Prev: #29
|
0.9 |
—
|
-8,200 | -12.9% |
P
S
|
55,162 | $10,509,551 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.05% | 1.08% |
#29
2
Prev: #27
|
0.9 |
—
|
703 | 2.0% |
P
S
|
35,957 | $10,017,935 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.03% | 1.10% |
#30
4
Prev: #26
|
0.9 |
—
|
837 | 1.3% |
P
S
|
67,086 | $9,837,520 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.90% | 0.69% |
#31
6
Prev: #37
|
0.9 |
—
|
-184 | -1.2% |
P
S
|
14,767 | $8,529,420 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.82% | 0.82% |
#32
2
Prev: #34
|
0.8 |
—
|
164 | 0.3% |
P
S
|
54,443 | $7,793,516 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.78% |
#33
2
Prev: #35
|
0.8 |
—
|
56 | 0.1% |
P
S
|
38,622 | $7,727,788 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USMV
ISHARES TR
|
ETF | 0.78% | 0.84% |
#34
1
Prev: #33
|
0.8 |
—
|
-1,680 | -2.1% |
P
S
|
77,300 | $7,456,342 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.72% | 0.46% |
#35
10
Prev: #45
|
3.3 |
—
|
5,099 | 62.8% |
P
S
|
13,212 | $6,856,236 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | 0.87% |
#36
4
Prev: #32
|
0.8 |
—
|
731 | 1.5% |
P
S
|
49,554 | $6,709,571 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.69% | 0.77% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
272,920 | $6,533,705 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.67% | 0.65% |
#38
Prev: #38
|
0.8 |
—
|
-489 | -4.7% |
P
S
|
9,968 | $6,419,991 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.89% |
#39
8
Prev: #31
|
0.8 |
—
|
-268 | -0.7% |
P
S
|
36,897 | $6,116,104 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGSB
ISHARES TR
|
ETF | 0.62% | 0.61% |
#40
Prev: #40
|
2.2 |
—
|
11,639 | 11.6% |
P
S
|
111,774 | $5,858,055 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.42% |
#41
6
Prev: #47
|
2.2 |
—
|
270 | 5.3% |
P
S
|
5,387 | $5,736,617 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.64% |
#42
3
Prev: #39
|
0.7 |
—
|
-195 | -1.7% |
P
S
|
11,357 | $5,682,930 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.59% | 0.44% |
#43
3
Prev: #46
|
0.7 |
—
|
512 | 2.6% |
P
S
|
20,040 | $5,631,842 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.48% | 0.51% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
27,178 | $4,530,301 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.44% | 0.35% |
#45
7
Prev: #52
|
2.7 |
—
|
5,657 | 42.5% |
P
S
|
18,969 | $4,227,811 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.44% | 0.35% |
#46
7
Prev: #53
|
3.2 |
—
|
30,618 | 700.0% |
P
S
|
34,992 | $4,182,244 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | 0.33% |
#47
8
Prev: #55
|
3.2 |
—
|
5,991 | 65.8% |
P
S
|
15,089 | $4,078,708 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.40% |
#48
1
Prev: #49
|
0.7 |
—
|
87 | 0.1% |
P
S
|
139,075 | $4,027,613 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.41% | 0.59% |
#49
8
Prev: #41
|
0.7 |
—
|
-1,913 | -2.5% |
P
S
|
76,078 | $3,893,673 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.41% | 0.42% |
#50
2
Prev: #48
|
0.7 |
—
|
-450 | -2.7% |
P
S
|
16,295 | $3,855,772 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 201 holdings