2026 Q2 Portfolio Activity
In 2026 Q2, ROFFMAN MILLER ASSOCIATES INC /PA/ maintained a portfolio of 91 distinct positions. The most significant new addition was SCHWAB EMERGING MARKETS EQUITY, now representing 0.01% of the total fund value. They heavily accumulated shares in INTEL CORP COM, increasing the position by 10.5%. Conversely, ROFFMAN MILLER ASSOCIATES INC /PA/ completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
91
Quarter
2026 Q2
Top Holding
GOOGL (7.0%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 7.03% | 6.37% |
#1
1
Prev: #2
|
5.3 |
—
|
-8,046 | -2.1% |
P
S
|
376,110 | $134,410,298 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 6.90% | 6.55% |
#2
1
Prev: #1
|
4.8 |
—
|
8,537 | 1.9% |
P
S
|
456,155 | $131,992,992 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.08% | 5.50% |
#3
Prev: #3
|
3.5 |
—
|
2,725 | 1.1% |
P
S
|
260,345 | $97,113,944 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.06% | 3.25% |
#4
3
Prev: #7
|
2.6 |
—
|
-6,094 | -1.4% |
P
S
|
439,883 | $77,560,085 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.89% | 3.93% |
#5
1
Prev: #4
|
2.6 |
—
|
-4,384 | -1.9% |
P
S
|
227,318 | $74,407,931 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.52% | 3.34% |
#6
Prev: #6
|
1.9 |
—
|
3,917 | 1.4% |
P
S
|
282,279 | $67,278,422 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.51% | 3.72% |
#7
2
Prev: #5
|
1.9 |
—
|
230 | 0.1% |
P
S
|
264,026 | $67,054,606 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.34% | 2.49% |
#8
3
Prev: #11
|
1.8 |
—
|
-7,851 | -3.5% |
P
S
|
214,633 | $63,975,532 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ASML
ASML HOLDING N....
|
Technology | 3.02% | 2.29% |
#9
6
Prev: #15
|
1.7 |
—
|
-1,033 | -3.4% |
P
S
|
29,045 | $57,783,285 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
INTEL CORP COM
|
Technology | 2.86% | 0.90% |
#10
29
Prev: #39
|
3.1 |
—
|
37,111 | 10.5% |
P
S
|
391,859 | $54,715,293 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.70% | 2.69% |
#11
3
Prev: #8
|
1.6 |
—
|
-1,833 | -1.2% |
P
S
|
152,667 | $51,639,589 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.49% | 2.56% |
#12
2
Prev: #10
|
1.5 |
—
|
132 | 0.1% |
P
S
|
135,289 | $47,713,595 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.34% | 2.48% |
#13
1
Prev: #12
|
1.4 |
—
|
-413 | -0.3% |
P
S
|
131,341 | $44,753,260 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NDSN
NORDSON CORP
|
Industrials | 2.29% | 2.26% |
#14
2
Prev: #16
|
1.4 |
—
|
-1,687 | -1.1% |
P
S
|
145,492 | $43,893,452 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC CL A
|
Financial Services | 2.19% | 2.15% |
#15
4
Prev: #19
|
1.4 |
—
|
-1,110 | -0.9% |
P
S
|
122,175 | $41,917,092 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 2.18% | 2.17% |
#16
2
Prev: #18
|
1.4 |
—
|
-2,927 | -0.8% |
P
S
|
375,529 | $41,740,101 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AFL
AFLAC CO
|
Financial Services | 2.12% | 2.25% |
#17
Prev: #17
|
1.3 |
—
|
-10,053 | -2.8% |
P
S
|
345,878 | $40,554,191 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.10% | 2.67% |
#18
9
Prev: #9
|
1.3 |
—
|
-558 | -0.4% |
P
S
|
148,471 | $40,133,195 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.09% | 2.39% |
#19
6
Prev: #13
|
1.3 |
—
|
1,246 | 1.0% |
P
S
|
127,268 | $40,069,190 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.91% | 1.96% |
#20
1
Prev: #21
|
1.3 |
—
|
-4,142 | -2.5% |
P
S
|
163,078 | $36,521,284 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.81% | 2.31% |
#21
7
Prev: #14
|
1.2 |
—
|
-1,997 | -0.8% |
P
S
|
256,046 | $34,668,618 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AME
AMETEK INC
|
Industrials | 1.76% | 1.70% |
#22
1
Prev: #23
|
1.2 |
—
|
1,540 | 1.1% |
P
S
|
139,196 | $33,676,973 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.64% | 1.73% |
#23
1
Prev: #22
|
1.2 |
—
|
1,026 | 1.2% |
P
S
|
88,480 | $31,343,154 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.53% | 1.58% |
#24
1
Prev: #25
|
1.1 |
—
|
264 | 0.1% |
P
S
|
228,418 | $29,351,739 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.46% | 1.06% |
#25
11
Prev: #36
|
2.6 |
—
|
3,240 | 16.2% |
P
S
|
23,289 | $27,933,652 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.34% | 1.44% |
#26
1
Prev: #27
|
1.0 |
—
|
-4,376 | -1.6% |
P
S
|
263,927 | $25,569,282 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.26% | 1.45% |
#27
1
Prev: #26
|
1.0 |
—
|
1,704 | 1.1% |
P
S
|
159,093 | $24,102,571 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 1.22% | — |
#28
Prev: #—
|
4.0 |
—
|
170,394 | — |
NEW
|
170,394 | $23,296,319 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.09% |
#29
3
Prev: #32
|
1.0 |
—
|
3,748 | 3.4% |
P
S
|
112,450 | $22,500,098 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.15% | 1.32% |
#30
2
Prev: #28
|
1.0 |
—
|
538 | 2.3% |
P
S
|
23,542 | $22,022,751 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.09% | 1.24% |
#31
2
Prev: #29
|
0.9 |
—
|
-7,500 | -3.3% |
P
S
|
216,459 | $20,834,181 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.07% |
#32
3
Prev: #35
|
0.9 |
—
|
1,460 | 3.8% |
P
S
|
40,014 | $20,022,605 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.05% | 1.11% |
#33
2
Prev: #31
|
0.9 |
—
|
672 | 1.7% |
P
S
|
39,914 | $20,011,347 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.97% | 0.75% |
#34
11
Prev: #45
|
0.9 |
—
|
642 | 1.7% |
P
S
|
39,024 | $18,636,692 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.91% | — |
#35
Prev: #—
|
3.9 |
—
|
78,156 | — |
NEW
|
78,156 | $17,499,128 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.90% | — |
#36
Prev: #—
|
3.9 |
—
|
78,215 | — |
NEW
|
78,215 | $17,291,772 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 0.87% | 0.96% |
#37
1
Prev: #38
|
0.8 |
—
|
-515 | -0.9% |
P
S
|
56,621 | $16,600,170 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EXPO
EXPONENT INC
|
Industrials | 0.86% | 1.09% |
#38
5
Prev: #33
|
0.8 |
—
|
-8,841 | -3.1% |
P
S
|
280,267 | $16,468,515 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.86% | 0.90% |
#39
1
Prev: #40
|
0.8 |
—
|
-6,846 | -5.7% |
P
S
|
112,677 | $16,463,170 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.85% | 1.01% |
#40
3
Prev: #37
|
0.8 |
—
|
-23,282 | -6.7% |
P
S
|
322,745 | $16,272,817 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.84% | 1.20% |
#41
11
Prev: #30
|
0.8 |
—
|
-2,493 | -1.9% |
P
S
|
129,764 | $15,975,234 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.80% | 1.07% |
#42
8
Prev: #34
|
0.8 |
—
|
-7,608 | -2.1% |
P
S
|
360,469 | $15,262,252 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CI
THE CIGNA GROUP...
|
Healthcare | 0.78% | 0.85% |
#43
2
Prev: #41
|
0.8 |
—
|
-1,028 | -1.9% |
P
S
|
54,271 | $14,961,368 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PPL
PPL CORP COM
|
Utilities | 0.69% | 0.78% |
#44
2
Prev: #42
|
0.8 |
—
|
8,032 | 2.3% |
P
S
|
361,427 | $13,137,861 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.62% | 0.63% |
#45
2
Prev: #47
|
0.7 |
—
|
-16,207 | -7.2% |
P
S
|
208,120 | $11,858,699 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.60% | 0.64% |
#46
Prev: #46
|
2.2 |
—
|
25,157 | 8.3% |
P
S
|
329,841 | $11,392,713 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.53% | 0.44% |
#47
1
Prev: #48
|
2.2 |
—
|
2,042 | 7.7% |
P
S
|
28,555 | $10,089,389 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.52% | 0.77% |
#48
5
Prev: #43
|
0.7 |
—
|
-7,913 | -11.1% |
P
S
|
63,241 | $9,907,386 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.39% | 0.76% |
#49
5
Prev: #44
|
0.7 |
—
|
-6,907 | -10.4% |
P
S
|
59,308 | $7,380,303 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BA
BOEING CO
|
Industrials | 0.37% | 0.35% |
#50
1
Prev: #51
|
2.1 |
—
|
2,515 | 8.3% |
P
S
|
32,850 | $7,110,941 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 91 holdings