2026 Q1 Portfolio Activity
In 2026 Q1, ROFFMAN MILLER ASSOCIATES INC /PA/ maintained a portfolio of 87 distinct positions. The most significant new addition was INTEL CORP COM, now representing 0.90% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&P 500 ETF, increasing the position by 574.2%. The fund also reduced its exposure to ADOBE CO by 28.8%.
Position History
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Total Positions
87
Quarter
2026 Q1
Top Holding
AAPL (6.5%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | 6.55% | 6.65% |
#1
2
Prev: #3
|
5.1 |
—
|
-641 | -0.1% |
P
S
|
447,618 | $113,600,892 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 6.37% | 6.81% |
#2
Prev: #2
|
4.5 |
—
|
-14,160 | -3.6% |
P
S
|
384,156 | $110,467,900 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.50% | 6.85% |
#3
2
Prev: #1
|
3.7 |
—
|
-1,758 | -0.7% |
P
S
|
257,620 | $95,363,096 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.93% | 4.28% |
#4
Prev: #4
|
2.6 |
—
|
-11,379 | -4.7% |
P
S
|
231,702 | $68,157,378 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.72% | 3.08% |
#5
3
Prev: #8
|
2.5 |
—
|
-8,487 | -3.1% |
P
S
|
263,796 | $64,482,246 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.34% | 3.45% |
#6
1
Prev: #5
|
1.8 |
—
|
4,787 | 1.7% |
P
S
|
278,362 | $57,974,493 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.25% | 3.44% |
#7
1
Prev: #6
|
1.8 |
—
|
-19,596 | -4.2% |
P
S
|
445,977 | $56,349,153 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.69% | 3.24% |
#8
1
Prev: #7
|
1.6 |
—
|
-5,803 | -3.6% |
P
S
|
154,500 | $46,733,262 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.67% | 2.54% |
#9
1
Prev: #10
|
1.6 |
—
|
-3,127 | -2.1% |
P
S
|
149,029 | $46,316,694 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.56% | 2.57% |
#10
1
Prev: #9
|
1.5 |
—
|
-1,808 | -1.3% |
P
S
|
135,157 | $44,451,732 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.49% | 2.22% |
#11
5
Prev: #16
|
1.5 |
—
|
-11,871 | -5.1% |
P
S
|
222,484 | $43,193,019 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.48% | 2.29% |
#12
2
Prev: #14
|
1.5 |
—
|
-2,548 | -1.9% |
P
S
|
131,754 | $42,942,494 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.39% | 2.46% |
#13
2
Prev: #11
|
1.5 |
—
|
-2,204 | -1.7% |
P
S
|
126,022 | $41,409,625 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.31% | 2.07% |
#14
4
Prev: #18
|
1.4 |
—
|
-5,731 | -2.2% |
P
S
|
258,043 | $40,071,524 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ASML
ASML HOLDING N....
|
Technology | 2.29% | 1.83% |
#15
5
Prev: #20
|
1.4 |
—
|
-1,239 | -4.0% |
P
S
|
30,078 | $39,727,925 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NDSN
NORDSON CORP
|
Industrials | 2.26% | 1.99% |
#16
3
Prev: #19
|
1.4 |
—
|
-4,278 | -2.8% |
P
S
|
147,179 | $39,158,487 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AFL
AFLAC CO
|
Financial Services | 2.25% | 2.22% |
#17
2
Prev: #15
|
1.4 |
—
|
-12,990 | -3.5% |
P
S
|
355,931 | $39,049,212 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 2.17% | 2.19% |
#18
1
Prev: #17
|
1.4 |
—
|
-7,565 | -2.0% |
P
S
|
378,456 | $37,618,500 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC CL A
|
Financial Services | 2.15% | 2.39% |
#19
6
Prev: #13
|
1.4 |
—
|
-1,364 | -1.1% |
P
S
|
123,285 | $37,261,778 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.09% | 1.76% |
#20
1
Prev: #21
|
1.3 |
—
|
-5,251 | -3.2% |
P
S
|
160,052 | $36,176,472 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.96% | 2.43% |
#21
9
Prev: #12
|
1.3 |
—
|
-5,866 | -3.4% |
P
S
|
167,220 | $33,975,684 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.73% | 1.60% |
#22
Prev: #22
|
1.2 |
—
|
313 | 0.4% |
P
S
|
87,454 | $30,016,081 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AME
AMETEK INC
|
Industrials | 1.70% | 1.58% |
#23
Prev: #23
|
1.2 |
—
|
-3,290 | -2.3% |
P
S
|
137,656 | $29,507,939 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.69% | 1.16% |
#24
7
Prev: #31
|
1.2 |
—
|
-3,724 | -2.1% |
P
S
|
172,651 | $29,291,925 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.58% | 1.33% |
#25
2
Prev: #27
|
1.1 |
—
|
-3,369 | -1.5% |
P
S
|
228,154 | $27,444,619 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.45% | 1.36% |
#26
1
Prev: #25
|
1.1 |
—
|
-4,810 | -3.0% |
P
S
|
157,389 | $25,134,962 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.44% | 1.28% |
#27
1
Prev: #28
|
1.1 |
—
|
-10,752 | -3.9% |
P
S
|
268,303 | $25,038,080 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.32% | 1.07% |
#28
7
Prev: #35
|
1.0 |
—
|
306 | 1.3% |
P
S
|
23,004 | $22,922,224 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.24% | 1.44% |
#29
5
Prev: #24
|
1.0 |
—
|
-7,113 | -3.1% |
P
S
|
223,959 | $21,585,153 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.20% | 1.16% |
#30
Prev: #30
|
1.0 |
—
|
899 | 0.7% |
P
S
|
132,257 | $20,801,316 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.11% | 1.26% |
#31
2
Prev: #29
|
0.9 |
—
|
-506 | -1.3% |
P
S
|
39,242 | $19,288,645 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.00% |
#32
5
Prev: #37
|
2.4 |
—
|
10,137 | 10.3% |
P
S
|
108,702 | $18,957,596 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EXPO
EXPONENT INC
|
Industrials | 1.09% | 1.12% |
#33
1
Prev: #34
|
0.9 |
—
|
-6,893 | -2.3% |
P
S
|
289,108 | $18,864,278 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.07% | 0.85% |
#34
7
Prev: #41
|
0.9 |
—
|
-12,050 | -3.2% |
P
S
|
368,077 | $18,477,474 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 0.96% |
#35
3
Prev: #38
|
2.4 |
—
|
3,645 | 10.4% |
P
S
|
38,554 | $18,475,077 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.06% | 1.12% |
#36
3
Prev: #33
|
0.9 |
—
|
898 | 4.7% |
P
S
|
20,049 | $18,440,162 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.01% | 1.34% |
#37
11
Prev: #26
|
0.9 |
—
|
-15,496 | -4.3% |
P
S
|
346,027 | $17,453,605 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 0.96% | 0.78% |
#38
5
Prev: #43
|
0.9 |
—
|
-1,057 | -1.8% |
P
S
|
57,136 | $16,597,506 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.90% | — |
#39
Prev: #—
|
3.9 |
—
|
354,748 | — |
NEW
|
354,748 | $15,655,024 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.90% | 0.87% |
#40
Prev: #40
|
0.9 |
—
|
-13,284 | -10.0% |
P
S
|
119,523 | $15,651,478 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CI
THE CIGNA GROUP...
|
Healthcare | 0.85% | 0.89% |
#41
2
Prev: #39
|
0.8 |
—
|
-4,145 | -7.0% |
P
S
|
55,299 | $14,751,072 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PPL
PPL CORP COM
|
Utilities | 0.78% | 0.67% |
#42
3
Prev: #45
|
0.8 |
—
|
5,060 | 1.5% |
P
S
|
353,395 | $13,499,689 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.77% | 1.16% |
#43
11
Prev: #32
|
0.8 |
—
|
-8,823 | -11.0% |
P
S
|
71,154 | $13,282,298 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.76% | 1.03% |
#44
8
Prev: #36
|
0.8 |
—
|
-3,855 | -5.5% |
P
S
|
66,215 | $13,129,797 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.58% |
#45
1
Prev: #46
|
2.3 |
—
|
3,249 | 9.2% |
P
S
|
38,382 | $12,971,197 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.64% | 0.58% |
#46
1
Prev: #47
|
2.3 |
—
|
21,037 | 7.4% |
P
S
|
304,684 | $11,096,600 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.63% | 0.76% |
#47
3
Prev: #44
|
0.8 |
—
|
-29,712 | -11.7% |
P
S
|
224,327 | $10,935,960 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.44% | 0.46% |
#48
Prev: #48
|
0.7 |
—
|
-405 | -1.5% |
P
S
|
26,513 | $7,605,566 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADBE
ADOBE CO
|
Technology | 0.42% | 0.81% |
#49
7
Prev: #42
|
0.2 |
—
|
-12,166 | -28.8% |
P
S
|
30,140 | $7,326,431 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
T
AT&T INC
|
Communication Services | 0.38% | 0.32% |
#50
1
Prev: #51
|
0.7 |
—
|
-5,544 | -2.4% |
P
S
|
229,764 | $6,660,867 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 87 holdings