2026 Q1 Portfolio Activity
In 2026 Q1, L. Roy Papp & Associates, LLP maintained a portfolio of 191 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.06% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 168.4%.
Position History
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Total Positions
191
Quarter
2026 Q1
Top Holding
AAPL (6.6%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
L. Roy Papp & Associates, LLP Full Holdings List — 2026 Q1
| 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 | 6.65% | 7.03% |
#1
Prev: #1
|
5.2 | -6,819 | -2.9% |
P
S
|
227,124 | $57,641,792 |
$54.75
+367.0%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 5.17% | 5.83% |
#2
1
Prev: #3
|
4.1 | -11,948 | -7.1% |
P
S
|
156,202 | $44,808,015 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.00% | 6.27% |
#3
1
Prev: #2
|
3.5 | -68 | -0.1% |
P
S
|
117,221 | $43,391,606 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.99% | 4.31% |
#4
Prev: #4
|
2.6 | -425 | -1.2% |
P
S
|
36,017 | $34,637,865 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.54% | 3.45% |
#5
2
Prev: #7
|
2.4 | -9,382 | -2.7% |
P
S
|
332,865 | $30,726,769 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 3.53% | 3.93% |
#6
1
Prev: #5
|
1.9 | -251 | -0.2% |
P
S
|
101,168 | $30,577,143 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.30% | 2.71% |
#7
3
Prev: #10
|
1.8 | -1,155 | -1.0% |
P
S
|
117,203 | $28,649,150 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.25% | 3.69% |
#8
2
Prev: #6
|
1.8 | -8,373 | -7.9% |
P
S
|
98,138 | $28,220,564 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EOG
EOG RES INC
|
Energy | 3.00% | 2.12% |
#9
6
Prev: #15
|
1.7 | -2,857 | -1.6% |
P
S
|
179,961 | $26,016,943 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.88% | 3.30% |
#10
1
Prev: #9
|
1.7 | -714 | -1.4% |
P
S
|
50,802 | $24,970,467 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.74% | 2.35% |
#11
3
Prev: #14
|
1.6 | -790 | -3.2% |
P
S
|
23,840 | $23,754,989 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.65% | 2.69% |
#12
1
Prev: #11
|
1.6 | -2,276 | -1.4% |
P
S
|
160,765 | $23,026,381 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.55% | 3.34% |
#13
5
Prev: #8
|
1.5 | -1,067 | -0.9% |
P
S
|
111,449 | $22,099,223 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.48% | 2.51% |
#14
2
Prev: #12
|
1.5 | 866 | 1.3% |
P
S
|
65,547 | $21,538,178 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.36% | 2.36% |
#15
2
Prev: #13
|
1.4 | 142 | 0.2% |
P
S
|
62,153 | $20,441,533 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.97% | 1.84% |
#16
Prev: #16
|
1.3 | -2,630 | -1.9% |
P
S
|
133,599 | $17,064,647 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.76% | 1.20% |
#17
4
Prev: #21
|
1.2 | 142 | 0.2% |
P
S
|
90,103 | $15,286,875 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.56% | 1.37% |
#18
2
Prev: #20
|
2.6 | 5,593 | 8.6% |
P
S
|
70,473 | $13,525,234 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.56% | 1.44% |
#19
Prev: #19
|
1.1 | -225 | -0.2% |
P
S
|
131,499 | $13,514,115 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.52% | 1.64% |
#20
3
Prev: #17
|
1.1 | -185 | -1.7% |
P
S
|
10,450 | $13,179,540 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.46% | 1.61% |
#21
3
Prev: #18
|
1.1 | -180 | -0.7% |
P
S
|
25,291 | $12,636,902 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.40% | 1.14% |
#22
1
Prev: #23
|
1.1 | 1,974 | 1.6% |
P
S
|
122,813 | $12,164,666 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.35% | 1.16% |
#23
1
Prev: #22
|
1.0 | -1,820 | -4.7% |
P
S
|
36,789 | $11,704,053 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.32% | 0.47% |
#24
21
Prev: #45
|
3.5 | 296,433 | 168.4% |
P
S
|
472,480 | $11,467,097 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AME
AMETEK INC
|
Industrials | 1.15% | 1.03% |
#25
1
Prev: #26
|
1.0 | 1,346 | 3.0% |
P
S
|
46,717 | $10,014,257 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.10% | 1.05% |
#26
1
Prev: #25
|
0.9 | 26 | 0.0% |
P
S
|
66,249 | $9,569,034 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.08% | 1.06% |
#27
3
Prev: #24
|
0.9 | -1,212 | -3.3% |
P
S
|
35,254 | $9,378,384 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 0.94% |
#28
1
Prev: #29
|
2.4 | 4,400 | 16.7% |
P
S
|
30,799 | $9,059,834 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.97% | 0.99% |
#29
2
Prev: #27
|
0.9 | 1,260 | 2.0% |
P
S
|
63,362 | $8,420,871 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.93% | 0.97% |
#30
2
Prev: #28
|
0.9 | -92 | -0.4% |
P
S
|
22,376 | $8,030,398 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.89% | 0.62% |
#31
8
Prev: #39
|
0.9 | 162 | 0.4% |
P
S
|
37,165 | $7,689,510 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.87% | 0.78% |
#32
1
Prev: #33
|
0.8 | -441 | -0.9% |
P
S
|
48,823 | $7,581,750 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.84% | 0.82% |
#33
3
Prev: #30
|
0.8 | -104 | -0.1% |
P
S
|
78,980 | $7,324,580 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.82% | 0.80% |
#34
2
Prev: #32
|
0.8 | 76 | 0.1% |
P
S
|
54,279 | $7,111,635 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.80% |
#35
4
Prev: #31
|
0.8 | -65 | -0.2% |
P
S
|
38,566 | $6,725,924 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.77% | 0.71% |
#36
1
Prev: #35
|
1.3 | no change | no change |
P
S
|
272,920 | $6,667,436 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.69% | 0.65% |
#37
Prev: #37
|
0.8 | 445 | 3.1% |
P
S
|
14,951 | $5,973,972 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.65% | 0.60% |
#38
2
Prev: #40
|
0.8 | -1,714 | -14.1% |
P
S
|
10,457 | $5,679,406 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.63% |
#39
1
Prev: #38
|
0.8 | 255 | 2.3% |
P
S
|
11,552 | $5,535,719 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IGSB
ISHARES TR
|
ETF | 0.61% | 0.40% |
#40
9
Prev: #49
|
2.7 | 32,530 | 48.1% |
P
S
|
100,135 | $5,263,075 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.59% | 0.67% |
#41
5
Prev: #36
|
0.7 | 190 | 0.2% |
P
S
|
77,991 | $5,087,353 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.58% | 0.77% |
#42
8
Prev: #34
|
0.7 | -12,446 | -18.2% |
P
S
|
55,784 | $5,028,370 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.51% | 0.53% |
#43
Prev: #43
|
1.2 | no change | no change |
P
S
|
27,178 | $4,414,795 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RMD
RESMED INC
|
Healthcare | 0.47% | 0.44% |
#44
2
Prev: #46
|
2.2 | 1,569 | 9.5% |
P
S
|
18,069 | $4,056,130 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.46% | 0.12% |
#45
50
Prev: #95
|
3.2 | 5,643 | 228.5% |
P
S
|
8,113 | $4,022,101 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.44% | 0.49% |
#46
2
Prev: #44
|
0.7 | -970 | -4.7% |
P
S
|
19,528 | $3,844,283 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.32% |
#47
6
Prev: #53
|
0.7 | -1 | -0.0% |
P
S
|
5,117 | $3,625,190 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.42% | 0.40% |
#48
Prev: #48
|
0.7 | 87 | 0.5% |
P
S
|
16,745 | $3,601,251 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.41% |
#49
2
Prev: #47
|
0.7 | -3,371 | -2.4% |
P
S
|
138,988 | $3,488,598 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.38% | 0.56% |
#50
8
Prev: #42
|
0.7 | -2,193 | -12.5% |
P
S
|
15,381 | $3,337,524 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 191 holdings