2026 Q3 Portfolio Activity
In 2026 Q3, ROFFMAN MILLER ASSOCIATES INC /PA/ maintained a portfolio of 92 distinct positions. The most significant new addition was EATON CORP PLC SHS, now representing 0.65% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 32.5%. The fund also reduced its exposure to MERCK & CO INC by 30.7%.
Position History
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Total Positions
92
Quarter
2026 Q3
Top Holding
AAPL (7.6%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | 7.56% | 6.90% |
#1
1
Prev: #2
|
7.5 |
—
|
177,320 | 38.9% |
P
S
|
633,475 | $147,551,589 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.82% | 5.08% |
#2
1
Prev: #3
|
6.7 |
—
|
84,581 | 32.5% |
P
S
|
344,926 | $132,994,357 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 6.49% | 7.03% |
#3
2
Prev: #1
|
4.1 |
—
|
-8,275 | -2.2% |
P
S
|
367,835 | $126,564,775 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.79% | 3.89% |
#4
1
Prev: #5
|
4.5 |
—
|
80,943 | 35.6% |
P
S
|
308,261 | $73,911,697 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.72% | 4.06% |
#5
1
Prev: #4
|
5.0 |
—
|
420,248 | 95.5% |
P
S
|
860,131 | $72,509,045 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.71% | 3.52% |
#6
Prev: #6
|
2.0 |
—
|
8,315 | 2.9% |
P
S
|
290,594 | $72,401,485 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.57% | 3.51% |
#7
Prev: #7
|
3.9 |
—
|
89,964 | 34.1% |
P
S
|
353,990 | $69,644,425 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTC
INTEL CORP COM
|
Technology | 3.10% | 2.86% |
#8
2
Prev: #10
|
3.7 |
—
|
110,358 | 28.2% |
P
S
|
502,217 | $60,381,525 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.04% | 3.34% |
#9
1
Prev: #8
|
1.7 |
—
|
-2,933 | -1.4% |
P
S
|
211,700 | $59,295,073 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ASML
ASML HOLDING N....
|
Technology | 2.64% | 3.02% |
#10
1
Prev: #9
|
1.6 |
—
|
-643 | -2.2% |
P
S
|
28,402 | $51,455,639 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NDSN
NORDSON CORP
|
Industrials | 2.45% | 2.29% |
#11
3
Prev: #14
|
4.0 |
—
|
90,331 | 62.1% |
P
S
|
235,823 | $47,732,266 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.37% | 2.70% |
#12
1
Prev: #11
|
2.9 |
—
|
26,269 | 17.2% |
P
S
|
178,936 | $46,212,660 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC CL A
|
Financial Services | 2.29% | 2.19% |
#13
2
Prev: #15
|
1.4 |
—
|
2,317 | 1.9% |
P
S
|
124,492 | $44,733,650 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.23% | 2.34% |
#14
1
Prev: #13
|
1.4 |
—
|
2,601 | 2.0% |
P
S
|
133,942 | $43,564,745 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.15% | 1.91% |
#15
5
Prev: #20
|
1.4 |
—
|
-578 | -0.4% |
P
S
|
162,500 | $41,934,833 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.99% | 2.49% |
#16
4
Prev: #12
|
1.3 |
—
|
924 | 0.7% |
P
S
|
136,213 | $38,751,330 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AFL
AFLAC CO
|
Financial Services | 1.96% | 2.12% |
#17
Prev: #17
|
3.3 |
—
|
105,720 | 30.6% |
P
S
|
451,598 | $38,270,023 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.91% | 2.18% |
#18
2
Prev: #16
|
3.3 |
—
|
123,614 | 32.9% |
P
S
|
499,143 | $37,200,247 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.89% | 2.09% |
#19
Prev: #19
|
3.8 |
—
|
100,520 | 79.0% |
P
S
|
227,788 | $36,813,981 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.75% | 2.10% |
#20
2
Prev: #18
|
3.7 |
—
|
104,250 | 70.2% |
P
S
|
252,721 | $34,122,914 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AME
AMETEK INC
|
Industrials | 1.72% | 1.76% |
#21
1
Prev: #22
|
1.2 |
—
|
-3,716 | -2.7% |
P
S
|
135,480 | $33,562,553 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.62% | 1.81% |
#22
1
Prev: #21
|
2.6 |
—
|
25,177 | 9.8% |
P
S
|
281,223 | $31,551,201 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.53% | 1.64% |
#23
Prev: #23
|
1.1 |
—
|
1,265 | 1.4% |
P
S
|
89,745 | $29,780,194 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.45% | 1.22% |
#24
4
Prev: #28
|
1.1 |
—
|
3,486 | 2.0% |
P
S
|
173,880 | $28,298,986 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.45% | 1.46% |
#25
Prev: #25
|
1.1 |
—
|
1,091 | 4.7% |
P
S
|
24,380 | $28,209,035 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.18% |
#26
3
Prev: #29
|
2.6 |
—
|
8,599 | 7.6% |
P
S
|
121,049 | $27,645,281 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.37% | 1.05% |
#27
6
Prev: #33
|
1.0 |
—
|
-277 | -0.7% |
P
S
|
39,637 | $26,756,927 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.24% | 1.34% |
#28
2
Prev: #26
|
1.0 |
—
|
-6,776 | -2.6% |
P
S
|
257,151 | $24,228,754 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.18% | 1.53% |
#29
5
Prev: #24
|
0.5 |
—
|
-70,220 | -30.7% |
P
S
|
158,198 | $22,987,729 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.15% | 1.09% |
#30
1
Prev: #31
|
3.0 |
—
|
71,566 | 33.1% |
P
S
|
288,025 | $22,513,513 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.14% | 1.15% |
#31
1
Prev: #30
|
1.0 |
—
|
854 | 3.6% |
P
S
|
24,396 | $22,208,834 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.12% | 1.26% |
#32
5
Prev: #27
|
0.9 |
—
|
5,899 | 3.7% |
P
S
|
164,992 | $21,830,113 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.05% |
#33
1
Prev: #32
|
0.9 |
—
|
1,185 | 3.0% |
P
S
|
41,199 | $20,514,930 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.01% | 0.84% |
#34
7
Prev: #41
|
0.9 |
—
|
-666 | -0.5% |
P
S
|
129,098 | $19,626,709 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.97% | 0.97% |
#35
1
Prev: #34
|
2.4 |
—
|
2,463 | 6.3% |
P
S
|
41,487 | $18,925,811 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EXPO
EXPONENT INC
|
Industrials | 0.90% | 0.86% |
#36
2
Prev: #38
|
2.4 |
—
|
39,025 | 13.9% |
P
S
|
319,292 | $17,632,685 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.83% | 0.80% |
#37
5
Prev: #42
|
0.8 |
—
|
-9,440 | -2.6% |
P
S
|
351,029 | $16,101,717 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 0.80% | 0.87% |
#38
1
Prev: #37
|
0.8 |
—
|
-766 | -1.4% |
P
S
|
55,855 | $15,540,501 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.80% | 0.86% |
#39
Prev: #39
|
0.8 |
—
|
-8,203 | -7.3% |
P
S
|
104,474 | $15,529,993 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.80% | 0.91% |
#40
5
Prev: #35
|
3.3 |
—
|
39,931 | 51.1% |
P
S
|
118,087 | $15,508,175 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CI
THE CIGNA GROUP...
|
Healthcare | 0.79% | 0.78% |
#41
2
Prev: #43
|
0.8 |
—
|
2,347 | 4.3% |
P
S
|
56,618 | $15,390,350 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.69% | 0.52% |
#42
6
Prev: #48
|
0.8 |
—
|
-4,330 | -6.8% |
P
S
|
58,911 | $13,524,184 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.67% | 0.85% |
#43
3
Prev: #40
|
0.8 |
—
|
-40,375 | -12.5% |
P
S
|
282,370 | $13,101,990 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.65% | — |
#44
Prev: #—
|
3.8 |
—
|
29,594 | — |
NEW
|
29,594 | $12,716,806 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.61% | 0.60% |
#45
1
Prev: #46
|
0.7 |
—
|
2,292 | 0.7% |
P
S
|
332,133 | $11,847,168 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.60% | 0.90% |
#46
10
Prev: #36
|
3.2 |
—
|
41,869 | 53.5% |
P
S
|
120,084 | $11,801,480 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PPL
PPL CORP COM
|
Utilities | 0.58% | 0.69% |
#47
3
Prev: #44
|
0.7 |
—
|
-18,995 | -5.3% |
P
S
|
342,432 | $11,262,595 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.53% | 0.62% |
#48
3
Prev: #45
|
0.7 |
—
|
-17,852 | -8.6% |
P
S
|
190,268 | $10,356,280 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.51% | 0.53% |
#49
2
Prev: #47
|
0.7 |
—
|
654 | 2.3% |
P
S
|
29,209 | $9,952,811 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.45% | 0.39% |
#50
1
Prev: #49
|
0.7 |
—
|
-11,439 | -19.3% |
P
S
|
47,869 | $8,777,761 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 92 holdings