Funds › L. Roy Papp & Associates, LLP
L. Roy Papp & Associates, LLP
13F for Q3 2026, filed Oct 21, 2026. 193 positions worth $981.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$981.0M
+$29.6M (3.1%) vs Q2 2026
Positions
193
193 in Q2 2026
Top 10 share
42.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 221,599 | $73.8M | 7.5% | -2.0% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 120,287 | $61.7M | 6.3% | -0.3% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 149,652 | $51.0M | 5.2% | -0.1% | 13F ↗ |
| 4 | BLK BlackRock, Inc. | 36,574 | $38.7M | 3.9% | +0.2% | 13F ↗ |
| 5 | V Visa Inc. | 102,758 | $36.9M | 3.8% | -0.5% | 13F ↗ |
| 6 | TMO Thermo Fisher Scientific Inc | 51,612 | $34.8M | 3.6% | +0.2% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 92,741 | $31.9M | 3.3% | -1.7% | 13F ↗ |
| 8 | JNJ Johnson & Johnson | 117,553 | $31.1M | 3.2% | -0.9% | 13F ↗ |
| 9 | EXPD Expeditors International of Washington, Inc. | 158,531 | $29.3M | 3.0% | -0.7% | 13F ↗ |
| 10 | ORLY O'Reilly Automotive, Inc. | 332,796 | $28.4M | 2.9% | +0.1% | 13F ↗ |
| 11 | MRVL Marvell Technology, Inc. | 107,121 | $28.3M | 2.9% | -4.1% | 13F ↗ |
| 12 | EOG EOG Resources, Inc. | 178,991 | $24.7M | 2.5% | Unchanged | 13F ↗ |
| 13 | COST Costco Wholesale Corporation | 23,692 | $21.6M | 2.2% | -0.4% | 13F ↗ |
| 14 | Spdr Series Trust St Str Sp Biot | 133,822 | $21.1M | 2.2% | -0.3% | 13F ↗ |
| 15 | SYK Stryker Corporation | 68,283 | $18.8M | 1.9% | -0.4% | 13F ↗ |
| 16 | HD Home Depot, Inc. | 62,330 | $17.7M | 1.8% | -0.1% | 13F ↗ |
| 17 | ACN Accenture plc | 95,203 | $17.5M | 1.8% | -11.8% | 13F ↗ |
| 18 | CNI Canadian National Railway Company | 132,844 | $15.8M | 1.6% | -0.6% | 13F ↗ |
| 19 | MTD Mettler-Toledo International, Inc. | 10,317 | $15.6M | 1.6% | -0.6% | 13F ↗ |
| 20 | JPM JPMorgan Chase & Co. | 45,261 | $15.0M | 1.5% | +12.6% | 13F ↗ |
| 21 | ADI Analog Devices, Inc. | 37,636 | $14.9M | 1.5% | +0.1% | 13F ↗ |
| 22 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 71,201 | $14.8M | 1.5% | -2.2% | 13F ↗ |
| 23 | MA Mastercard Incorporated | 25,310 | $14.0M | 1.4% | Unchanged | 13F ↗ |
| 24 | XOM ExxonMobil Holdings Corporation | 84,091 | $13.7M | 1.4% | New | 13F ↗ |
| 25 | AME AMETEK, Inc. | 47,803 | $11.8M | 1.2% | +0.9% | 13F ↗ |
| 26 | Select Sector Spdr Tr St Str Techn Etf | 51,231 | $10.0M | 1.0% | -7.1% | 13F ↗ |
| 27 | Schwab Strategic Tr Sht Tm Us Tres | 420,054 | $10.0M | 1.0% | -10.1% | 13F ↗ |
| 28 | ROK Rockwell Automation, Inc. | 22,861 | $10.0M | 1.0% | -0.2% | 13F ↗ |
| 29 | ECL Ecolab Inc. | 36,087 | $9.9M | 1.0% | +0.4% | 13F ↗ |
| 30 | PG Procter & Gamble Company | 67,300 | $9.8M | 1.0% | +0.3% | 13F ↗ |
| 31 | NVDA NVIDIA Corporation | 38,527 | $8.8M | 0.9% | -0.2% | 13F ↗ |
| 32 | EMR Emerson Electric Company | 53,506 | $8.3M | 0.8% | -1.7% | 13F ↗ |
| 33 | iShares Tr Msci Usa Min Etf | 82,901 | $8.1M | 0.8% | +7.2% | 13F ↗ |
| 34 | LIN Linde plc | 15,717 | $7.5M | 0.8% | +19.0% | 13F ↗ |
| 35 | CVX Chevron Corporation | 35,944 | $7.3M | 0.7% | -2.6% | 13F ↗ |
| 36 | VMI Valmont Industries, Inc. | 14,937 | $6.9M | 0.7% | +1.2% | 13F ↗ |
| 37 | PEP PepsiCo, Inc. | 50,039 | $6.3M | 0.6% | +1.0% | 13F ↗ |
| 38 | BRK-B Berkshire Hathaway Inc. Class B | 11,371 | $5.7M | 0.6% | +0.1% | 13F ↗ |
| 39 | WY Weyerhaeuser Company | 272,920 | $5.2M | 0.5% | Unchanged | 13F ↗ |
| 40 | RBC RBC Bearings Incorporated | 10,072 | $5.0M | 0.5% | +1.0% | 13F ↗ |
| 41 | iShares Tr Ishs 1-5YR Invs | 97,128 | $5.0M | 0.5% | -13.1% | 13F ↗ |
| 42 | WM Waste Management, Inc. | 23,723 | $4.8M | 0.5% | +25.1% | 13F ↗ |
| 43 | NXPI NXP Semiconductors N.V. | 20,140 | $4.8M | 0.5% | +0.5% | 13F ↗ |
| 44 | Vanguard World Fd Inf Tech Etf | 34,992 | $4.4M | 0.4% | Unchanged | 13F ↗ |
| 45 | TRMB Trimble Inc. | 76,723 | $4.4M | 0.4% | +0.8% | 13F ↗ |
| 46 | MCD McDonald's Corporation | 18,617 | $4.3M | 0.4% | +23.4% | 13F ↗ |
| 47 | WCN Waste Connections, Inc. | 27,178 | $4.2M | 0.4% | Unchanged | 13F ↗ |
| 48 | CAT Caterpillar, Inc. | 4,963 | $4.0M | 0.4% | -7.9% | 13F ↗ |
| 49 | FDS FactSet Research Systems Inc. | 14,799 | $4.0M | 0.4% | -0.7% | 13F ↗ |
| 50 | Schwab Strategic Tr Us Brd Mkt Etf | 135,511 | $4.0M | 0.4% | -2.6% | 13F ↗ |
Showing the top 50 of 193 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 59 added to, 61 trimmed, 8 exited, 65 unchanged. By estimated dollars.
New positions (8)
| XOM ExxonMobil Holdings Corporation | 84,091 | New | $13.7M |
| RARE Ultragenyx Pharmaceutical Inc. | 70,700 | New | $1.1M |
| ZBRA Zebra Technologies Corporation | 752 | New | $280.7K |
| MTSI MACOM Technology Solutions Holdings, Inc. | 915 | New | $260.6K |
| LSCC Lattice Semiconductor Corporation | 2,072 | New | $260.3K |
| FN Fabrinet | 551 | New | $233.8K |
| TGT Target Corporation | 1,450 | New | $227.2K |
| WES Western Midstream Partners, LP · Units | 5,059 | New | $224.5K |
Added to (59)
| JPM JPMorgan Chase & Co. | 45,261 | +12.6% | $1.7M |
| LIN Linde plc | 15,717 | +19.0% | $1.2M |
| WM Waste Management, Inc. | 23,723 | +25.1% | $969.4K |
| MCD McDonald's Corporation | 18,617 | +23.4% | $814.8K |
| iShares Tr Msci Usa Min Etf | 82,901 | +7.2% | $545.8K |
| GWW W.W. Grainger, Inc. | 1,781 | +13.1% | $256.6K |
| RTX RTX Corporation | 16,902 | +4.0% | $120.7K |
| Vanguard Index Fds Mrngstr Val Etf | 3,106 | +21.7% | $119.7K |
| CRH Crh plc | 3,700 | +60.9% | $115.9K |
| AME AMETEK, Inc. | 47,803 | +0.9% | $103.8K |
Trimmed (61)
| ACN Accenture plc | 95,203 | -11.8% | -$2.3M |
| AAPL Apple Inc. | 221,599 | -2.0% | -$1.5M |
| MRVL Marvell Technology, Inc. | 107,121 | -4.1% | -$1.2M |
| Schwab Strategic Tr Sht Tm Us Tres | 420,054 | -10.1% | -$1.1M |
| TECH Bio-Techne Corp | 27,580 | -28.6% | -$802.2K |
| Select Sector Spdr Tr St Str Techn Etf | 51,231 | -7.1% | -$769.5K |
| iShares Tr Ishs 1-5YR Invs | 97,128 | -13.1% | -$750.3K |
| GOOGL Alphabet Inc. Class A | 92,741 | -1.7% | -$555.3K |
| CAT Caterpillar, Inc. | 4,963 | -7.9% | -$343.8K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 71,201 | -2.2% | -$339.1K |
Exited (8)
| Exxon Mobil Corp | 83,856 | Exited | -$11.5M |
| STRL Sterling Infrastructure, Inc. | 436 | Exited | -$366.0K |
| Spdr Series Trust St Str Sp Aero | 823 | Exited | -$233.6K |
| AZO AutoZone, Inc. | 70 | Exited | -$223.7K |
| FUL H. B. Fuller Company · Com USD1 | 3,740 | Exited | -$218.0K |
| KMB Kimberly-Clark Corporation | 1,892 | Exited | -$207.7K |
| Invesco Exch Traded Fd Tr II Invesco Phlx Sm | 1,850 | Exited | -$207.4K |
| INDV Supernus, Inc. | 5,000 | Exited | -$205.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 193 | $981.0M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 193 | $951.4M | Current | SEC ↗ |
| Q1 2026 | Apr 14, 2026 | 13F-HR | 184 | $867.4M | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 185 | $904.5M | Current | SEC ↗ |
| Q3 2025 | Oct 9, 2025 | 13F-HR | 182 | $889.6M | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 180 | $841.8M | Current | SEC ↗ |
| Q1 2025 | Apr 10, 2025 | 13F-HR | 174 | $815.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer