← Back to Discover
L. Roy Papp & Associates, LLP
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $980,967,219
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $73,796,909
- MICROSOFT CORP · COM · 594918104 · shares: $61,695,111
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $50,992,379
- BLACKROCK INC · COM · 09290D101 · shares: $38,705,555
- VISA INC · COM CL A · 92826C839 · shares: $36,924,012
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $34,840,595
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $31,910,324
- JOHNSON & JOHNSON · COM · 478160104 · shares: $31,120,865
- EXPEDITORS INTL WASH INC · COM · 302130109 · shares: $29,271,206
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $28,424,118
Reported holdings
193 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 221,599 shares | $73,796,909 |
| MICROSOFT CORP | COM | 594918104 | — | 120,287 shares | $61,695,111 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 149,652 shares | $50,992,379 |
| BLACKROCK INC | COM | 09290D101 | — | 36,574 shares | $38,705,555 |
| VISA INC | COM CL A | 92826C839 | — | 102,758 shares | $36,924,012 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 51,612 shares | $34,840,595 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 92,741 shares | $31,910,324 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 117,553 shares | $31,120,865 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 158,531 shares | $29,271,206 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 332,796 shares | $28,424,118 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 107,121 shares | $28,302,404 |
| EOG RES INC | COM | 26875P101 | — | 178,991 shares | $24,657,788 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 23,692 shares | $21,567,336 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 133,822 shares | $21,101,111 |
| STRYKER CORPORATION | COM | 863667101 | — | 68,283 shares | $18,804,530 |
| HOME DEPOT INC | COM | 437076102 | — | 62,330 shares | $17,732,281 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 95,203 shares | $17,457,375 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 132,844 shares | $15,795,170 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 10,317 shares | $15,588,472 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 45,261 shares | $14,973,697 |
| ANALOG DEVICES INC | COM | 032654105 | — | 37,636 shares | $14,930,578 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 71,201 shares | $14,811,324 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 25,310 shares | $13,957,706 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 84,091 shares | $13,685,811 |
| AMETEK INC | COM | 031100100 | — | 47,803 shares | $11,842,238 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 51,231 shares | $10,028,557 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 420,054 shares | $10,022,496 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 22,861 shares | $9,951,973 |
| ECOLAB INC | COM | 278865100 | — | 36,087 shares | $9,908,835 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 67,300 shares | $9,777,373 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,527 shares | $8,798,803 |
| EMERSON ELEC CO | COM | 291011104 | — | 53,506 shares | $8,298,781 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 82,901 shares | $8,077,901 |
| LINDE PLC | SHS | G54950103 | — | 15,717 shares | $7,460,075 |
| CHEVRON CORPORATION | COM | 166764100 | — | 35,944 shares | $7,340,208 |
| VALMONT INDS INC | COM | 920253101 | — | 14,937 shares | $6,915,533 |
| PEPSICO INC | COM | 713448108 | — | 50,039 shares | $6,340,932 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,371 shares | $5,662,190 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 272,920 shares | $5,199,126 |
| RBC BEARINGS INC | COM | 75524B104 | — | 10,072 shares | $5,028,245 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 97,128 shares | $4,975,860 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23,723 shares | $4,837,595 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 20,140 shares | $4,783,855 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 34,992 shares | $4,397,445 |
| TRIMBLE INC | COM | 896239100 | — | 76,723 shares | $4,381,651 |
| MCDONALDS CORP | COM | 580135101 | — | 18,617 shares | $4,299,410 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 27,178 shares | $4,183,510 |
| CATERPILLAR INC | COM | 149123101 | — | 4,963 shares | $4,023,951 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 14,799 shares | $3,994,991 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 135,511 shares | $3,971,815 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 15,200 shares | $3,546,364 |
| RESMED INC | COM | 761152107 | — | 15,092 shares | $3,336,903 |
| AMAZON COM INC | COM | 023135106 | — | 12,899 shares | $3,213,786 |
| RTX CORPORATION | COM | 75513E101 | — | 16,902 shares | $3,137,857 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 34,280 shares | $3,089,006 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,567 shares | $2,831,970 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 26,581 shares | $2,765,754 |
| IDEX CORP | COM | 45167R104 | — | 12,075 shares | $2,752,859 |
| AMGEN INC | COM | 031162100 | — | 6,103 shares | $2,572,476 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,472 shares | $2,444,345 |
| COCA COLA CO | COM | 191216100 | — | 27,809 shares | $2,393,812 |
| YETI HLDGS INC | COM | 98585X104 | — | 54,295 shares | $2,227,181 |
| WW GRAINGER INC | COM | 384802104 | — | 1,781 shares | $2,218,699 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 104,438 shares | $2,205,731 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 61,858 shares | $2,202,749 |
| ELI LILLY & CO | COM | 532457108 | — | 1,889 shares | $2,185,725 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,725 shares | $2,173,991 |
| ABBVIE INC | COM | 00287Y109 | — | 7,694 shares | $2,012,674 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 27,580 shares | $1,998,723 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 25,172 shares | $1,957,614 |
| STATE STR CORP | COM | 857477103 | — | 11,027 shares | $1,925,204 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 31,221 shares | $1,920,092 |
| SYSCO CORP | COM | 871829107 | — | 23,975 shares | $1,869,108 |
| INTEL CORP | COM | 458140100 | — | 15,456 shares | $1,858,275 |
| DYNATRACE INC | COM NEW | 268150109 | — | 32,046 shares | $1,850,337 |
| INTUIT | COM | 461202103 | — | 6,705 shares | $1,848,763 |
| ADOBE INC | COM | 00724F101 | — | 7,678 shares | $1,842,260 |
| CISCO SYS INC | COM | 17275R102 | — | 16,450 shares | $1,770,514 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 18,658 shares | $1,757,957 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 7,809 shares | $1,730,319 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 34,697 shares | $1,707,787 |
| WALMART INC | COM | 931142103 | — | 16,408 shares | $1,705,120 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,146 shares | $1,636,791 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 33,322 shares | $1,546,141 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,779 shares | $1,453,186 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 16,525 shares | $1,409,913 |
| PEGASYSTEMS INC | COM | 705573103 | — | 40,095 shares | $1,334,362 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,759 shares | $1,275,703 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,378 shares | $1,259,337 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,491 shares | $1,233,761 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 39,093 shares | $1,178,644 |
| SYNOPSYS INC | COM | 871607107 | — | 2,586 shares | $1,124,755 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 70,700 shares | $1,062,621 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 19,000 shares | $1,035,690 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,521 shares | $994,304 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,394 shares | $971,973 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 9,400 shares | $937,180 |
| ROSS STORES INC | COM | 778296103 | — | 4,000 shares | $933,600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 28,416 shares | $852,480 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 10,960 shares | $846,660 |