What L. Roy Papp & Associates, LLP reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 809339 · Filed Jul 23, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 149.8K |
| −4.1% |
| $52.9M |
| 5.6% |
MSFTMicrosoft Corp | 120.6K | +2.9% | $45M | 4.7% |
VVisa Inc. | 103.2K | +2.0% | $35.4M | 3.7% |
BLKBlackRock, Inc. | 36.5K | +1.4% | $35.1M | 3.7% |
GOOGLAlphabet Inc. | 94.4K | −3.9% | $33.7M | 3.5% |
MRVLMarvell Technology, Inc. | 111.7K | −9.1% | $33.3M | 3.5% |
ORLYO Reilly Automotive Inc | 332.3K | −0.2% | $30.6M | 3.2% |
JNJJohnson & Johnson | 118.6K | +1.2% | $30.1M | 3.2% |
EXPDExpeditors International of Washington Inc | 159.7K | −0.7% | $26M | 2.7% |
TMOThermo Fisher Scientific Inc. | 51.5K | +1.4% | $25.8M | 2.7% |
EOGEOG Resources Inc | 179K | −0.5% | $23.2M | 2.4% |
COSTCostco Wholesale Corp | 23.8K | −0.2% | $22.3M | 2.3% |
HDHome Depot, Inc. | 62.4K | +0.4% | $22M | 2.3% |
SYKStryker Corp | 68.6K | +4.6% | $21.6M | 2.3% |
SPDR SERIES TRUSTST STR SP BIOT | 134.2K | New | $21.2M | 2.2% |
CNICanadian National Railway Co | 133.6K | +1.6% | $15.9M | 1.7% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 72.8K | +3.3% | $15.5M | 1.6% |
ADIAnalog Devices Inc | 37.6K | +2.2% | $14.9M | 1.6% |
ACNAccenture plc | 108K | −3.1% | $13.4M | 1.4% |
MTDMettler Toledo International Inc | 10.4K | −0.6% | $13.3M | 1.4% |
JPMJPMorgan Chase & Co | 40.2K | +30.5% | $13.2M | 1.4% |
MAMastercard Inc | 25.3K | +0.1% | $13M | 1.4% |
EXXON MOBIL CORPCOM | 83.9K | −6.9% | $11.5M | 1.2% |
AMEAMETEK Inc | 47.4K | +1.4% | $11.5M | 1.2% |
ROKRockwell Automation, Inc | 22.9K | +2.4% | $11.3M | 1.2% |
SCHWAB STRATEGIC TRSHT TM US TRES | 467.3K | −1.1% | $11.3M | 1.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 55.2K | New | $10.5M | 1.1% |
ECLEcolab Inc. | 36K | +2.0% | $10M | 1.1% |
PGPROCTER & GAMBLE Co | 67.1K | +1.3% | $9.8M | 1% |
VMIValmont Industries Inc | 14.8K | −1.2% | $8.5M | 0.9% |
EMREmerson Electric Co | 54.4K | +0.3% | $7.8M | 0.8% |
NVDANVIDIA Corp | 38.6K | +0.1% | $7.7M | 0.8% |
ISHARES TRMSCI USA MIN ETF | 77.3K | New | $7.5M | 0.8% |
LINLinde PLC | 13.2K | +62.8% | $6.9M | 0.7% |
PEPPepsiCo Inc | 49.6K | +1.5% | $6.7M | 0.7% |
WYWeyerhaeuser Co | 272.9K | ±0% | $6.5M | 0.7% |
RBCRBC Bearings INC | 10K | −4.7% | $6.4M | 0.7% |
CVXChevron Corp | 36.9K | −0.7% | $6.1M | 0.6% |
ISHARES TRISHS 1-5YR INVS | 111.8K | +11.6% | $5.9M | 0.6% |
CATCaterpillar Inc | 5.4K | +5.3% | $5.7M | 0.6% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 11.4K | −1.7% | $5.7M | 0.6% |
NXPINXP Semiconductors N.V. | 20K | +2.6% | $5.6M | 0.6% |
WCNWaste Connections, Inc. | 27.2K | ±0% | $4.5M | 0.5% |
WMWaste Management Inc | 19K | +42.5% | $4.2M | 0.4% |
VANGUARD WORLD FDINF TECH ETF | 35K | +700.0% | $4.2M | 0.4% |
MCDMcDonald's Corp | 15.1K | +65.8% | $4.1M | 0.4% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 139.1K | +0.1% | $4M | 0.4% |
TRMBTrimble Inc. | 76.1K | −2.5% | $3.9M | 0.4% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 16.3K | −2.7% | $3.9M | 0.4% |
FDSFactset Research Systems Inc | 14.9K | −3.2% | $3.4M | 0.4% |
RMDResmed Inc | 16.6K | −8.2% | $3.2M | 0.3% |
TROWPrice T Rowe Group Inc | 27.5K | −50.7% | $3.1M | 0.3% |
RTXRTX Corp | 16.3K | +6.2% | $3.1M | 0.3% |
AMZNAmazon Com Inc | 12.8K | +0.4% | $3.1M | 0.3% |
VANGUARD INDEX FDSGROWTH ETF | 34.9K | +491.4% | $3M | 0.3% |
VANGUARD INDEX FDSTOTAL STK MKT | 7.7K | −0.7% | $2.8M | 0.3% |
IEXIDEX Corp | 12.1K | −9.1% | $2.7M | 0.3% |
TECHBIO-TECHNE Corp | 38.7K | +18.0% | $2.7M | 0.3% |
YETIYETI Holdings, Inc. | 52.8K | −0.6% | $2.6M | 0.3% |
MCHPMicrochip Technology Inc | 27.2K | −3.1% | $2.5M | 0.3% |
KOCoca Cola Co | 30K | +0.0% | $2.4M | 0.3% |
AMGNAmgen Inc | 6.4K | −0.1% | $2.3M | 0.2% |
SHWSherwin Williams Co | 6.7K | ±0% | $2.3M | 0.2% |
EPDEnterprise Products Partners L.P. | 61.9K | ±0% | $2.3M | 0.2% |
LLYELI LILLY & Co | 1.8K | +21.8% | $2.2M | 0.2% |
ADPAutomatic Data Processing Inc | 9.6K | ±0% | $2.2M | 0.2% |
GWWW.W. Grainger, Inc. | 1.6K | +130.3% | $2.1M | 0.2% |
INTCIntel Corp | 15K | ±0% | $2.1M | 0.2% |
SYYSysco Corp | 24K | +0.0% | $2M | 0.2% |
INTUIntuit Inc. | 7.6K | −0.9% | $2M | 0.2% |
CSCOCisco Systems, Inc. | 16.9K | −45.3% | $2M | 0.2% |
ABBVAbbVie Inc. | 7.6K | −0.4% | $1.9M | 0.2% |
WMTWalmart Inc. | 16.6K | −3.2% | $1.9M | 0.2% |
PRPermian Resources Corp | 101.9K | +4.5% | $1.9M | 0.2% |
STTState Street Corp | 11K | −2.2% | $1.9M | 0.2% |
CHDChurch & Dwight Co Inc | 18.7K | −9.2% | $1.8M | 0.2% |
VANGUARD MALVERN FDSSTRM INFPROIDX | 34.7K | ±0% | $1.7M | 0.2% |
SLABSilicon Laboratories Inc. | 7.8K | −8.9% | $1.7M | 0.2% |
MKCMcCormick & Co Inc | 33.7K | −10.0% | $1.7M | 0.2% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 31.4K | New | $1.7M | 0.2% |
AXPAmerican Express Co | 4.8K | ±0% | $1.6M | 0.2% |
SPYSPDR S&P 500 ETF Trust | 2.1K | −1.0% | $1.6M | 0.2% |
ADBEAdobe Inc. | 7.7K | ±0% | $1.6M | 0.2% |
CLColgate Palmolive Co | 16.6K | −0.2% | $1.5M | 0.2% |
DTDynatrace, Inc. | 32K | −6.8% | $1.4M | 0.1% |
EGPEastgroup Properties Inc | 6.4K | ±0% | $1.3M | 0.1% |
IBMInternational Business Machines Corp | 4.5K | −12.2% | $1.3M | 0.1% |
KMIKinder Morgan, Inc. | 38.7K | +8.2% | $1.2M | 0.1% |
PEGAPegasystems Inc | 40.4K | −8.4% | $1.2M | 0.1% |
SNPSSynopsys Inc | 2.6K | −9.1% | $1.1M | 0.1% |
MRKMerck & Co., Inc. | 8.5K | −4.2% | $1.1M | 0.1% |
VVVValvoline Inc | 26.2K | −9.1% | $1M | 0.1% |
TSLATesla, Inc. | 2.4K | −1.2% | $1M | 0.1% |
SLViShares Silver Trust | 19K | ±0% | $1M | 0.1% |
METAMeta Platforms, Inc. | 1.7K | ±0% | $963.9K | 0.1% |
ISHARES TR0-5 YR TIPS ETF | 9.4K | New | $960.3K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 11.8K | +305.5% | $952.3K | 0.1% |
NKENIKE, Inc. | 23.1K | −6.7% | $947.2K | 0.1% |
AMATApplied Materials Inc | 1.3K | −10.7% | $907.4K | 0.1% |
WABWestinghouse Air Brake Technologies Corp | 3.3K | −2.9% | $878.8K | 0.1% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 11K | ±0% | $867.4K | 0.1% |
ROSTRoss Stores, Inc. | 4K | ±0% | $851.4K | 0.1% |
CSGPCoStar Group, Inc. | 30K | −8.8% | $849.3K | 0.1% |
CLXClorox Co | 8.7K | −36.3% | $831.9K | 0.1% |
SPDR INDEX SHS FDSST STR ASIA ETF | 5.2K | New | $808.4K | 0.1% |
ORCLOracle Corp | 5.5K | −30.9% | $800.2K | 0.1% |
ISHARES TRCORE S&P500 ETF | 1K | +5.1% | $785.6K | 0.1% |
ISHARES TRSHRT NAT MUN ETF | 7.4K | ±0% | $782.6K | 0.1% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 25.8K | −1.2% | $758.1K | 0.1% |
GLDSPDR Gold Trust | 2.1K | ±0% | $757K | 0.1% |
FSLRFirst Solar, Inc. | 3.2K | +9.2% | $750.8K | 0.1% |
NSCNorfolk Southern Corp | 2.4K | −4.7% | $748.1K | 0.1% |
ISHARES TRRUS MD CP GR ETF | 5.1K | +0.0% | $745.9K | 0.1% |
GEGeneral Electric Co | 1.8K | +1.7% | $687.3K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 20K | ±0% | $677.2K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 918 | +3.4% | $676K | 0.1% |
ABTAbbott Laboratories | 7.2K | −4.2% | $656.9K | 0.1% |
GEVGE Vernova Inc. | 552 | +4.0% | $648.5K | 0.1% |
ISHARES TRMSCI USA MMENTM | 1.8K | ±0% | $632.5K | 0.1% |
VANGUARD INDEX FDSEXTEND MKT ETF | 2.5K | +0.0% | $618.2K | 0.1% |
WFCWells Fargo & Company | 7.3K | ±0% | $604.1K | 0.1% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 3.8K | +0.0% | $591.4K | 0.1% |
AGYSAgilysys Inc | 5.4K | New | $569K | 0.1% |
FANGDiamondback Energy, Inc. | 3.2K | ±0% | $557.9K | 0.1% |
UMBFUMB Financial Corp | 3.9K | ±0% | $556.8K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 2.6K | −15.4% | $556.1K | 0.1% |
KRKroger Co | 9.8K | ±0% | $545K | 0.1% |
WDFCWD 40 Co | 2.2K | New | $543.3K | 0.1% |
CSXCSX Corp | 11.4K | ±0% | $541.8K | 0.1% |
ISHARES TRMSCI USA QLT FCT | 2.5K | ±0% | $540K | 0.1% |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 2.6K | ±0% | $519.1K | 0.1% |
ANETArista Networks, Inc. | 3K | ±0% | $511.3K | 0.1% |
MDTMedtronic plc | 6.5K | −4.1% | $507.4K | 0.1% |
VANGUARD MUN BD FDSSHORT TAX EXEMPT | 6.5K | ±0% | $499.6K | 0.1% |
IQVIQVIA Holdings Inc. | 2.5K | −4.3% | $490.4K | 0.1% |
NEENextEra Energy Inc | 5.5K | −1.6% | $479K | 0.1% |
BMYBristol Myers Squibb Co | 8.3K | ±0% | $475.5K | 0.1% |
J P MORGAN EXCHANGE TRADED FFLEXI DEBT ETF | 9.3K | New | $466.7K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 2.9K | −7.0% | $459.6K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 1.5K | +61.4% | $444.7K | 0.1% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 8.7K | ±0% | $438.4K | 0.1% |
NOCNorthrop Grumman Corp | 846 | +1.7% | $430.7K | 0.1% |
FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX | 1.8K | ±0% | $400.3K | 0.1% |
DISWalt Disney Co | 4.2K | −9.4% | $399.8K | 0.1% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 600 | ±0% | $393.5K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 1.3K | ±0% | $381.1K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 545 | +0.4% | $374.1K | 0.1% |
HONHoneywell International Inc | 1.7K | New | $369.8K | 0.1% |
STRLSterling Infrastructure, Inc. | 436 | −12.3% | $366K | 0.1% |
HONAHoneywell Aerospace Inc. | 1.6K | New | $364.3K | 0.1% |
DVNDevon Energy Corp | 8.7K | +6.8% | $358.4K | 0.1% |
AMDAdvanced Micro Devices Inc | 609 | New | $353.8K | 0.1% |
DUKDuke Energy CORP | 2.7K | ±0% | $346.8K | 0.1% |
UNPUnion Pacific Corp | 1.3K | ±0% | $343.3K | 0.1% |
SPDR SERIES TRUSTST NUVE TERM ETF | 7.1K | New | $339.6K | 0.1% |
ISHARES INCMSCI JAPAN ETF | 3.6K | ±0% | $331.6K | 0.1% |
VANGUARD STAR FDSVG TL INTL STK F | 3.9K | +0.5% | $331.3K | 0.1% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 1.1K | ±0% | $329.9K | 0.1% |
ISHARES TREUROPE ETF | 4.5K | ±0% | $327.8K | 0.1% |
TJXTJX Companies Inc | 2.1K | ±0% | $318.9K | 0.1% |
PFEPfizer Inc | 13.1K | −1.8% | $314.9K | 0.1% |
CINFCincinnati Financial Corp | 1.7K | ±0% | $312.5K | 0.1% |
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 3.3K | ±0% | $306.2K | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 1.2K | +0.5% | $300.8K | 0.1% |
IDXXIDEXX Laboratories Inc | 570 | ±0% | $300.1K | 0.1% |
GLOBAL X FDSNASDAQ 100 COVER | 16.3K | −2.0% | $299.9K | 0.1% |
NTRSNorthern Trust Corp | 1.7K | ±0% | $299.7K | 0.1% |
APDAir Products & Chemicals, Inc. | 1K | +42.5% | $294.9K | 0.1% |
LOWLowe's Companies Inc | 1.3K | ±0% | $279.8K | 0.1% |
SBUXStarbucks Corp | 2.7K | −10.4% | $274.3K | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 8.6K | ±0% | $272.5K | 0.1% |
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING | 2K | ±0% | $269.7K | 0.1% |
SPDR SERIES TRUSTST STR NYSE TECH | 637 | New | $249K | 0.1% |
MELIMercadoLibre Inc | 145 | New | $246.1K | 0.1% |
CRHCRH Public Ltd Co | 2.3K | ±0% | $246.1K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 515 | New | $245.9K | 0.1% |
SPDR SERIES TRUSTST STR SP AERO | 823 | New | $233.6K | 0.1% |
SCHWSchwab Charles Corp | 2.5K | +0.1% | $233.2K | 0.1% |
PSXPhillips 66 | 1.4K | ±0% | $233.1K | 0.1% |
AVGOBroadcom Inc. | 607 | New | $229.3K | 0.1% |
AZOAutoZone Inc | 70 | ±0% | $223.7K | 0.1% |
RIORio Tinto PLC | 2.4K | ±0% | $223.6K | 0.1% |
FULFuller H B Co | 3.7K | ±0% | $218K | 0.1% |
BNYBank of New York Mellon Corp | 1.5K | −25.0% | $216.9K | 0.1% |
PANWPalo Alto Networks Inc | 611 | New | $208.4K | 0.1% |
KMBKimberly Clark Corp | 1.9K | New | $207.7K | 0.1% |
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM | 1.9K | New | $207.4K | 0.1% |
ETNEaton Corp plc | 486 | New | $207.1K | 0.1% |
HCIHCI Group, Inc. | 1.2K | New | $206.8K | 0.1% |
INDVIndivior Pharmaceuticals, Inc. | 5K | New | $205.2K | 0.1% |
TTTrane Technologies plc | 410 | New | $201.4K | 0.1% |
OMEXOdyssey Marine Exploration Inc | 152.5K | ±0% | $129.7K | 0.1% |
