L. Roy Papp & Associates, Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$867.4M
Q ending 2026-03-31
Prior quarter
$904.5M
Q ending 2025-12-31
Change
-4.1% QoQ · +6.4% YoY
Positions
184
reported holdings
Largest positions
Top 100 of 184 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $57.6M | 227K |
| Alphabet Inc | GOOG | Shares | $44.8M | 156K |
| Microsoft Corp | MSFT | Shares | $43.4M | 117K |
| Blackrock Inc | BLK | Shares | $34.6M | 36K |
| Oreilly Automotive Inc | ORLY | Shares | $30.7M | 333K |
| Visa Inc | V | Shares | $30.6M | 101K |
| Johnson & Johnson | JNJ | Shares | $28.6M | 117K |
| Alphabet Inc | GOOGL | Shares | $28.2M | 98K |
| Eog Res Inc | EOG | Shares | $26.0M | 180K |
| Thermo Fisher Scientific Inc | TMO | Shares | $25.0M | 51K |
| Costco Wholesale Corporation | COST | Shares | $23.8M | 24K |
| Expeditors Intl Wash Inc | EXPD | Shares | $23.0M | 161K |
| Accenture Plc Ireland | Shares | $22.1M | 111K | |
| Stryker Corporation | SYK | Shares | $21.5M | 66K |
| Home Depot Inc | HD | Shares | $20.4M | 62K |
| Spdr Series Trust | XBI | Shares | $17.1M | 134K |
| Exxon Mobil Corp | XOM | Shares | $15.3M | 90K |
| Invesco Exchange Traded Fd T | RSP | Shares | $13.5M | 70K |
| Canadian Natl Ry Co | CNI | Shares | $13.5M | 131K |
| Mettler Toledo International | MTD | Shares | $13.2M | 10K |
| Mastercard Incorporated | MA | Shares | $12.6M | 25K |
| Marvell Technology Inc | MRVL | Shares | $12.2M | 123K |
| Analog Devices Inc | ADI | Shares | $11.7M | 37K |
| Schwab Strategic Tr | SCHO | Shares | $11.5M | 472K |
| Ametek Inc | AME | Shares | $10.0M | 47K |
| Procter & Gamble Co | PG | Shares | $9.6M | 66K |
| Ecolab Inc | ECL | Shares | $9.4M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $9.1M | 31K |
| Select Sector Spdr Tr | XLK | Shares | $8.4M | 63K |
| Rockwell Automation Inc | ROK | Shares | $8.0M | 22K |
| Chevron Corporation | CVX | Shares | $7.7M | 37K |
| Pepsico Inc | PEP | Shares | $7.6M | 49K |
| Ishares Tr | USMV | Shares | $7.3M | 79K |
| Emerson Elec Co | EMR | Shares | $7.1M | 54K |
| Nvidia Corporation | NVDA | Shares | $6.7M | 39K |
| Weyerhaeuser Co | WY | Shares | $6.7M | 273K |
| Valmont Inds Inc | VMI | Shares | $6.0M | 15K |
| Rbc Bearings Inc | RBC | Shares | $5.7M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.5M | 12K |
| Ishares Tr | IGSB | Shares | $5.3M | 100K |
| Trimble Inc | TRMB | Shares | $5.1M | 78K |
| Price T Rowe Group Inc | TROW | Shares | $5.0M | 56K |
| Waste Connections Inc | WCN | Shares | $4.4M | 27K |
| Resmed Inc | RMD | Shares | $4.1M | 18K |
| Linde Plc | Shares | $4.0M | 8K | |
| Nxp Semiconductors N V | Shares | $3.8M | 20K | |
| Caterpillar Inc | CAT | Shares | $3.6M | 5K |
| Vanguard Specialized Funds | VIG | Shares | $3.6M | 17K |
| Schwab Strategic Tr | SCHB | Shares | $3.5M | 139K |
| Factset Resh Sys Inc | FDS | Shares | $3.3M | 15K |
| Intuit | INTU | Shares | $3.3M | 8K |
| Waste Mgmt Inc Del | WM | Shares | $3.1M | 13K |
| Vanguard World Fd | VGT | Shares | $3.1M | 4K |
| Rtx Corporation | RTX | Shares | $3.0M | 15K |
| Mcdonalds Corp | MCD | Shares | $2.8M | 9K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Vanguard Index Fds | VUG | Shares | $2.6M | 6K |
| Idex Corp | IEX | Shares | $2.5M | 13K |
| Vanguard Index Fds | VTI | Shares | $2.5M | 8K |
| Cisco Sys Inc | CSCO | Shares | $2.4M | 31K |
| Enterprise Prods Partners L | EPD | Shares | $2.3M | 62K |
| Coca Cola Co | KO | Shares | $2.3M | 30K |
| Amgen Inc | AMGN | Shares | $2.3M | 6K |
| Sherwin Williams Co | SHW | Shares | $2.2M | 7K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Permian Resources Corp | PR | Shares | $2.1M | 97K |
| Automatic Data Processing In | ADP | Shares | $2.0M | 10K |
| Yeti Hldgs Inc | YETI | Shares | $1.9M | 53K |
| Church & Dwight Co Inc | CHD | Shares | $1.9M | 21K |
| Mccormick & Co Inc | MKC | Shares | $1.9M | 37K |
| Pegasystems Inc | PEGA | Shares | $1.9M | 44K |
| Adobe Inc | ADBE | Shares | $1.9M | 8K |
| Select Sector Spdr Tr | XLE | Shares | $1.9M | 30K |
| Microchip Technology Inc. | MCHP | Shares | $1.8M | 28K |
| Silicon Laboratories Inc | SLAB | Shares | $1.8M | 9K |
| Vanguard Malvern Fds | VTIP | Shares | $1.7M | 35K |
| Bio-Techne Corp | TECH | Shares | $1.7M | 33K |
| Sysco Corp | SYY | Shares | $1.7M | 24K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| American Express Co | AXP | Shares | $1.4M | 5K |
| State Str Corp | STT | Shares | $1.4M | 11K |
| Colgate Palmolive Co | CL | Shares | $1.4M | 17K |
| Clorox Co Del | CLX | Shares | $1.4M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Costar Group Inc | CSGP | Shares | $1.3M | 33K |
| Nike Inc | NKE | Shares | $1.3M | 25K |
| Ishares Silver Tr | SLV | Shares | $1.3M | 19K |
| Dynatrace Inc | DT | Shares | $1.3M | 34K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Kinder Morgan Inc Del | KMI | Shares | $1.2M | 36K |
| Eastgroup Pptys Inc | EGP | Shares | $1.2M | 6K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Synopsys Inc | SNPS | Shares | $1.1M | 3K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Meta Platforms Inc | META | Shares | $979K | 2K |
| Valvoline Inc | VVV | Shares | $969K | 29K |
| Tesla Inc | TSLA | Shares | $910K | 2K |
| Spdr Gold Tr | GLD | Shares | $884K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $870K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.