Holders — by stockHoldings — by fund
L. Roy Papp & Associates, LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000809339
$951.4M
disclosed book value
193
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 193 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 226,042 | $65.4M | 6.9% |
| 2 | GOOGALPHABET INC | 149,783 | $52.9M | 5.6% |
| 3 | MSFTMICROSOFT CORP | 120,590 | $45.0M | 4.7% |
| 4 | VVISA INC | 103,237 | $35.4M | 3.7% |
| 5 | BLKBLACKROCK INC | 36,515 | $35.1M | 3.7% |
| 6 | GOOGLALPHABET INC | 94,355 | $33.7M | 3.5% |
| 7 | MRVLMARVELL TECHNOLOGY INC | 111,672 | $33.3M | 3.5% |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 332,328 | $30.6M | 3.2% |
| 9 | JNJJOHNSON & JOHNSON | 118,647 | $30.1M | 3.2% |
| 10 | EXPDEXPEDITORS INTL WASH INC | 159,685 | $26.0M | 2.7% |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 51,509 | $25.8M | 2.7% |
| 12 | EOGEOG RES INC | 179,017 | $23.2M | 2.4% |
| 13 | COSTCOSTCO WHOLESALE CORPORATION | 23,794 | $22.3M | 2.3% |
| 14 | HDHOME DEPOT INC | 62,411 | $22.0M | 2.3% |
| 15 | SYKSTRYKER CORPORATION | 68,570 | $21.6M | 2.3% |
| 16 | XBISPDR SERIES TRUST | 134,181 | $21.2M | 2.2% |
| 17 | CNICANADIAN NATL RY CO | 133,614 | $15.9M | 1.7% |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 72,831 | $15.5M | 1.6% |
| 19 | ADIANALOG DEVICES INC | 37,611 | $14.9M | 1.6% |
| 20 | ACNACCENTURE PLC IRELAND | 107,951 | $13.4M | 1.4% |
| 21 | MTDMETTLER TOLEDO INTERNATIONAL | 10,383 | $13.3M | 1.4% |
| 22 | JPMJPMORGAN CHASE & CO | 40,201 | $13.2M | 1.4% |
| 23 | MAMASTERCARD INCORPORATED | 25,310 | $13.0M | 1.4% |
| 24 | XOMEXXON MOBIL CORP | 83,856 | $11.5M | 1.2% |
| 25 | AMEAMETEK INC | 47,384 | $11.5M | 1.2% |
| 26 | ROKROCKWELL AUTOMATION INC | 22,910 | $11.3M | 1.2% |
| 27 | SCHOSCHWAB STRATEGIC TR | 467,341 | $11.3M | 1.2% |
| 28 | XLKSELECT SECTOR SPDR TR | 55,162 | $10.5M | 1.1% |
| 29 | ECLECOLAB INC | 35,957 | $10.0M | 1.1% |
| 30 | PGPROCTER & GAMBLE CO | 67,086 | $9.8M | 1% |
| 31 | VMIVALMONT INDS INC | 14,767 | $8.5M | 0.9% |
| 32 | EMREMERSON ELEC CO | 54,443 | $7.8M | 0.8% |
| 33 | NVDANVIDIA CORPORATION | 38,622 | $7.7M | 0.8% |
| 34 | USMVISHARES TR | 77,300 | $7.5M | 0.8% |
| 35 | LINLINDE PLC | 13,212 | $6.9M | 0.7% |
| 36 | PEPPEPSICO INC | 49,554 | $6.7M | 0.7% |
| 37 | WYWEYERHAEUSER CO | 272,920 | $6.5M | 0.7% |
| 38 | RBCRBC BEARINGS INC | 9,968 | $6.4M | 0.7% |
| 39 | CVXCHEVRON CORPORATION | 36,897 | $6.1M | 0.6% |
| 40 | IGSBISHARES TR | 111,774 | $5.9M | 0.6% |
| 41 | CATCATERPILLAR INC | 5,387 | $5.7M | 0.6% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,357 | $5.7M | 0.6% |
| 43 | NXPINXP SEMICONDUCTORS N V | 20,040 | $5.6M | 0.6% |
| 44 | WCNWASTE CONNECTIONS INC | 27,178 | $4.5M | 0.5% |
| 45 | WMWASTE MGMT INC DEL | 18,969 | $4.2M | 0.4% |
| 46 | VGTVANGUARD WORLD FD | 34,992 | $4.2M | 0.4% |
| 47 | MCDMCDONALDS CORP | 15,089 | $4.1M | 0.4% |
| 48 | SCHBSCHWAB STRATEGIC TR | 139,075 | $4.0M | 0.4% |
| 49 | TRMBTRIMBLE INC | 76,078 | $3.9M | 0.4% |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 16,295 | $3.9M | 0.4% |
| 51 | FDSFACTSET RESH SYS INC | 14,896 | $3.4M | 0.4% |
| 52 | RMDRESMED INC | 16,582 | $3.2M | 0.3% |
| 53 | TROWPRICE T ROWE GROUP INC | 27,496 | $3.1M | 0.3% |
| 54 | RTXRTX CORPORATION | 16,252 | $3.1M | 0.3% |
| 55 | AMZNAMAZON COM INC | 12,845 | $3.1M | 0.3% |
| 56 | VUGVANGUARD INDEX FDS | 34,879 | $3.0M | 0.3% |
| 57 | VTIVANGUARD INDEX FDS | 7,669 | $2.8M | 0.3% |
| 58 | IEXIDEX CORP | 12,075 | $2.7M | 0.3% |
| 59 | TECHBIO-TECHNE CORP | 38,650 | $2.7M | 0.3% |
| 60 | YETIYETI HLDGS INC | 52,795 | $2.6M | 0.3% |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. | 27,177 | $2.5M | 0.3% |
| 62 | KOCOCA COLA CO | 30,049 | $2.4M | 0.3% |
| 63 | AMGNAMGEN INC | 6,448 | $2.3M | 0.2% |
| 64 | SHWSHERWIN WILLIAMS CO | 6,725 | $2.3M | 0.2% |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 61,858 | $2.3M | 0.2% |
| 66 | LLYELI LILLY & CO | 1,847 | $2.2M | 0.2% |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 9,602 | $2.2M | 0.2% |
| 68 | GWWWW GRAINGER INC | 1,575 | $2.1M | 0.2% |
| 69 | INTCINTEL CORP | 14,956 | $2.1M | 0.2% |
| 70 | SYYSYSCO CORP | 23,968 | $2.0M | 0.2% |
| 71 | INTUINTUIT | 7,608 | $2.0M | 0.2% |
| 72 | CSCOCISCO SYS INC | 16,895 | $2.0M | 0.2% |
| 73 | ABBVABBVIE INC | 7,581 | $1.9M | 0.2% |
| 74 | WMTWALMART INC | 16,598 | $1.9M | 0.2% |
| 75 | PRPERMIAN RESOURCES CORP | 101,918 | $1.9M | 0.2% |
| 76 | STTSTATE STR CORP | 11,027 | $1.9M | 0.2% |
| 77 | CHDCHURCH & DWIGHT CO INC | 18,658 | $1.8M | 0.2% |
| 78 | VTIPVANGUARD MALVERN FDS | 34,697 | $1.7M | 0.2% |
| 79 | SLABSILICON LABORATORIES INC | 7,809 | $1.7M | 0.2% |
| 80 | MKCMCCORMICK & CO INC | 33,670 | $1.7M | 0.2% |
| 81 | XLESELECT SECTOR SPDR TR | 31,373 | $1.7M | 0.2% |
| 82 | AXPAMERICAN EXPRESS CO | 4,779 | $1.6M | 0.2% |
| 83 | SPYSTATE STR SPDR S&P 500 ETF T | 2,133 | $1.6M | 0.2% |
| 84 | ADBEADOBE INC | 7,678 | $1.6M | 0.2% |
| 85 | CLCOLGATE PALMOLIVE CO | 16,613 | $1.5M | 0.2% |
| 86 | DTDYNATRACE INC | 32,046 | $1.4M | 0.1% |
| 87 | EGPEASTGROUP PPTYS INC | 6,378 | $1.3M | 0.1% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 4,518 | $1.3M | 0.1% |
| 89 | KMIKINDER MORGAN INC DEL | 38,743 | $1.2M | 0.1% |
| 90 | PEGAPEGASYSTEMS INC | 40,375 | $1.2M | 0.1% |
| 91 | SNPSSYNOPSYS INC | 2,578 | $1.1M | 0.1% |
| 92 | MRKMERCK & CO INC | 8,457 | $1.1M | 0.1% |
| 93 | VVVVALVOLINE INC | 26,154 | $1.0M | 0.1% |
| 94 | TSLATESLA INC | 2,419 | $1.0M | 0.1% |
| 95 | SLVISHARES SILVER TR | 19,000 | $1.0M | 0.1% |
| 96 | METAMETA PLATFORMS INC | 1,711 | $963,860 | 0.1% |
| 97 | STIPISHARES TR | 9,400 | $960,304 | 0.1% |
| 98 | VOVANGUARD INDEX FDS | 11,820 | $952,318 | 0.1% |
| 99 | NKENIKE INC | 23,074 | $947,192 | 0.1% |
| 100 | AMATAPPLIED MATLS INC | 1,255 | $907,365 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.