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CIK: 0000809339
Total reported value
$981.0M
$981.0M
193 檔
23.8%
At the close of Q2 2026, L. Roy Papp & Associates, LLP disclosed equity holdings valued at approximately $981.0M, spread across 193 reported holdings.
L. Roy Papp & Associates, LLP executed strategic sector rebalancing during Q2 2026, establishing 17 new positions while fully exiting 8 holdings and trimming 65 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.88% | +0.64% | -0.48% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.56% | -0.36% | -4.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | +1.56% | +2.87% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.72% | +0.04% | +2.05% | |
| 5 | BLK | Blackrock Inc | Stock-Financials | 3.69% | +0.26% | +1.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | -0.29% | -3.85% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 3.50% | -0.61% | -9.07% | |
| 8 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.22% | -0.32% | -0.16% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | — | +1.23% | |
| 10 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.74% | +0.24% | -0.67% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.71% | +0.84% | +1.39% | |
| 12 | EOG | Eog Resources Inc | Stock-Energy | 2.44% | +0.07% | -0.52% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.34% | -0.14% | -0.19% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.31% | -0.50% | +0.42% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.27% | -0.35% | +4.61% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.23% | -0.08% | +0.44% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.67% | -0.06% | +1.61% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.63% | -0.12% | +3.35% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.57% | -0.05% | +2.23% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.41% | +0.37% | -3.14% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.39% | +0.20% | -0.64% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.15% | +30.53% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | +0.05% | +0.08% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -1.21% | EXIT | |
| 25 | AME | Ametek Inc | Stock-Industrials | 1.20% | +0.01% | +1.43% | |
| 26 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.19% | -0.18% | +2.39% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.19% | -0.17% | -1.09% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | -0.08% | -12.94% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 1.05% | -0.04% | +1.99% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.03% | +1.26% | |
| 31 | VMI | Valmont Industries | Stock-Industrials | 0.90% | -0.20% | -1.23% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | +0.03% | +0.30% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.09% | +0.15% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | +0.04% | -2.13% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.72% | +0.04% | +62.85% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.06% | +1.50% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.69% | -0.16% | — | |
| 38 | RBC | RBC Bearings Inc | Stock-Industrials | 0.67% | -0.16% | -4.68% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.11% | -0.72% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.62% | -0.11% | +11.62% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | -0.19% | +5.28% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.02% | -1.69% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.59% | -0.10% | +2.62% | |
| 44 | WCN | Waste Connections Inc | Stock-Industrials | 0.48% | -0.05% | — | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.44% | +0.05% | +42.50% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | +0.01% | +700.00% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | +0.01% | +65.85% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | -0.02% | +0.06% | |
| 49 | TRMB | Trimble Inc | Stock-Tech | 0.41% | +0.04% | -2.45% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.05% | -2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +2.1% | -9.07% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -4.11% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +30.53% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.85% | Trim |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +0.44% | Add |
| 6 | ROK | Rockwell Automation Inc | +0.3% | +2.39% | Add |
| 7 | LIN | Linde plc | +0.3% | +62.85% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -0.48% | Trim |
| 9 | ADI | Analog Devices Inc | +0.2% | +2.23% | Add |
| 10 | VMI | Valmont Industries | +0.2% | -1.23% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.2% | +2.05% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +5.28% | Add |
| 13 | NXPI | NXP Semiconductors N.V. | +0.2% | +2.62% | Add |
| 14 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 15 | GWW | Ww Grainger Inc | +0.1% | +130.26% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.1% | -12.94% | Trim |
| 17 | CNI | Canadian Natl Railway Co | +0.1% | +1.61% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | +65.85% | Add |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 20 | EXPD | Expeditors Intl Wash Inc | +0.1% | -0.67% | Trim |
| 21 | WM | Waste Management Inc | +0.1% | +42.50% | Add |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 23 | TECH | Bio-techne CORP | +0.1% | +18.05% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +3.35% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | +21.75% | Add |
| 26 | YETI | Yeti Holdings Inc | +0.1% | -0.57% | Trim |
| 27 | AGYS | Agilysys Inc | +0.1% | NEW | New buy |
| 28 | WDFC | Wd-40 Co | +0.1% | NEW | New buy |
| 29 | AME | Ametek Inc | +0.1% | +1.43% | Add |
| 30 | MCHP | Microchip Technology Inc | +0.1% | -3.12% | Trim |
| 31 | STT | State Street CORP | 0% | -2.22% | Trim |
| 32 | AMAT | Applied Materials Inc | 0% | -10.68% | Trim |
| 33 | ✓ | 0% | NEW | New buy | |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 36 | NVDA | Nvidia CORP | 0% | +0.15% | Add |
| 37 | XNTK | Ss Spdr Nyse Tech ETF | 0% | NEW | New buy |
| 38 | MELI | Mercadolibre Inc | 0% | NEW | New buy |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 40 | RBC | RBC Bearings Inc | 0% | -4.68% | Trim |
| 41 | SCHB | Schwab US Broad Market ETF | 0% | +0.06% | Add |
| 42 | VUG | Vanguard Growth ETF | 0% | +491.37% | Add |
| 43 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 44 | IWM | Ishares Russell 2000 ETF | 0% | +61.40% | Add |
| 45 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 46 | KMB | Kimberly-clark CORP | 0% | NEW | New buy |
| 47 | SOXQ | Invesco Phlx Semiconductor | 0% | NEW | New buy |
| 48 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 49 | HCI | Hci Group Inc | 0% | NEW | New buy |
| 50 | INDV | Indivior Pharmaceuticals Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, L. Roy Papp & Associates, LLP reported a total U.S. public equity portfolio value of $981.0M across 193 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, MSFT) accounted for 23.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
STIP
市值: $960.3K
Top Position Liquidated / Trimmed
HON
前期市值: $746.6K
During Q2 2026, L. Roy Papp & Associates, LLP's top holdings by market value included AAPL (6.9%)、GOOG (5.6%)、MSFT (4.7%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q2 2026, L. Roy Papp & Associates, LLP made 146 total portfolio adjustments, initiating 17 new buys, adding to 56 positions, trimming 65 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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