AI Portfolio Summary
In 2025 Q4, L. Roy Papp & Associates, LLP maintained a portfolio of 189 distinct positions. They heavily accumulated shares in STRYKER CORPORATION, increasing their position by 1.1%. Conversely, L. Roy Papp & Associates, LLP completely exited their position in INFORMATICA INC.
Total Positions
189
Quarter
2025 Q4
Top Holding
AAPL (7.0%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 189
| 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 | 7.03% | 6.82% |
#1
1
Prev: #2
|
5.3 | -4,205 | -1.8% |
P
S
|
233,943 | $63,599,803 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.27% | 6.93% |
#2
1
Prev: #1
|
4.5 | -1,795 | -1.5% |
P
S
|
117,289 | $56,723,132 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.83% | 4.76% |
#3
1
Prev: #4
|
3.8 | -5,685 | -3.3% |
P
S
|
168,150 | $52,765,502 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 4.31% | 4.83% |
#4
1
Prev: #3
|
2.7 | -387 | -1.1% |
P
S
|
36,442 | $39,005,361 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.93% | 3.93% |
#5
1
Prev: #6
|
2.6 | -1,107 | -1.1% |
P
S
|
101,419 | $35,568,523 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.69% | 3.03% |
#6
2
Prev: #8
|
2.0 | -4,268 | -3.9% |
P
S
|
106,511 | $33,337,943 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.45% | 4.24% |
#7
2
Prev: #5
|
1.9 | -7,545 | -2.2% |
P
S
|
342,247 | $31,216,349 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.34% | 3.14% |
#8
1
Prev: #7
|
1.8 | -592 | -0.5% |
P
S
|
112,516 | $30,188,043 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.30% | 2.81% |
#9
Prev: #9
|
1.8 | -55 | -0.1% |
P
S
|
51,516 | $29,851,161 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.71% | 2.47% |
#10
3
Prev: #13
|
1.6 | -263 | -0.2% |
P
S
|
118,358 | $24,494,109 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.69% | 2.27% |
#11
4
Prev: #15
|
1.6 | -1,420 | -0.9% |
P
S
|
163,041 | $24,294,750 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.51% | 2.66% |
#12
Prev: #12
|
1.5 | 683 | 1.1% |
P
S
|
64,681 | $22,733,430 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.36% | 2.78% |
#13
3
Prev: #10
|
1.4 | 999 | 1.6% |
P
S
|
62,011 | $21,337,920 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.35% | 2.72% |
#14
3
Prev: #11
|
1.4 | -1,496 | -5.7% |
P
S
|
24,630 | $21,239,363 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 2.12% | 2.35% |
#15
1
Prev: #14
|
1.3 | -3,322 | -1.8% |
P
S
|
182,818 | $19,197,751 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.84% | 1.56% |
#16
1
Prev: #17
|
1.2 | -2,358 | -1.7% |
P
S
|
136,229 | $16,610,437 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.64% | 1.48% |
#17
1
Prev: #18
|
1.2 | -114 | -1.1% |
P
S
|
10,635 | $14,827,211 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.61% | 1.62% |
#18
2
Prev: #16
|
1.1 | 165 | 0.7% |
P
S
|
25,471 | $14,540,885 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.44% | 1.43% |
#19
Prev: #19
|
1.1 | -2,865 | -2.1% |
P
S
|
131,724 | $13,020,882 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.37% | 1.33% |
#20
Prev: #20
|
1.0 | 2,621 | 4.2% |
P
S
|
64,880 | $12,428,440 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 1.15% |
#21
2
Prev: #23
|
1.0 | -658 | -0.7% |
P
S
|
89,961 | $10,825,907 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.16% | 1.07% |
#22
4
Prev: #26
|
1.0 | -84 | -0.2% |
P
S
|
38,609 | $10,470,761 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.14% | 1.15% |
#23
1
Prev: #22
|
1.0 | -1,240 | -1.0% |
P
S
|
120,839 | $10,268,917 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.06% | 1.12% |
#24
1
Prev: #25
|
0.9 | -32 | -0.1% |
P
S
|
36,466 | $9,573,168 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.05% | 1.15% |
#25
1
Prev: #24
|
0.9 | -75 | -0.1% |
P
S
|
66,223 | $9,490,452 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #85) |
0.0 | -52,503 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #171) |
0.0 | -1,921 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #176) |
0.0 | -752 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #179) |
0.0 | -585 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 189 holdings