L. Roy Papp & Associates, LLP
194 holdingsFiling period: 2026-06-30Current AUM: $995.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 226.0K | $65.4M | $74.9M | 7.52% | -1,082 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 149.8K | $52.9M | $51.1M | 5.14% | -6,419 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 120.6K | $45.0M | $59.9M | 6.02% | +3.4K | 2026-06-30 |
| 4 | V | VISA INC | 103.2K | $35.4M | $38.8M | 3.90% | +2.1K | 2026-06-30 |
| 5 | BLK | BLACKROCK INC | 36.5K | $35.1M | $38.7M | 3.88% | +498 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 94.4K | $33.7M | $32.5M | 3.27% | -3,783 | 2026-06-30 |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 111.7K | $33.3M | $24.8M | 2.49% | -11,141 | 2026-06-30 |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | 332.3K | $30.6M | $28.3M | 2.84% | -537 | 2026-06-30 |
| 9 | JNJ | JOHNSON & JOHNSON | 118.6K | $30.1M | $31.7M | 3.19% | +1.4K | 2026-06-30 |
| 10 | EXPD | EXPEDITORS INTL WASH INC | 159.7K | $26.0M | $31.0M | 3.11% | -1,080 | 2026-06-30 |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 51.5K | $25.8M | $33.0M | 3.32% | +707 | 2026-06-30 |
| 12 | EOG | EOG RES INC | 179.0K | $23.2M | $27.5M | 2.77% | -944 | 2026-06-30 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 23.8K | $22.3M | $21.4M | 2.15% | -46 | 2026-06-30 |
| 14 | HD | HOME DEPOT INC | 62.4K | $22.0M | $19.1M | 1.92% | +258 | 2026-06-30 |
| 15 | SYK | STRYKER CORPORATION | 68.6K | $21.6M | $19.3M | 1.94% | +3.0K | 2026-06-30 |
| 16 | XBI | SPDR SERIES TRUST | 134.2K | $21.2M | $20.7M | 2.08% | +582 | 2026-06-30 |
| 17 | CNI | CANADIAN NATL RY CO | 133.6K | $15.9M | $16.3M | 1.63% | +2.1K | 2026-06-30 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 72.8K | $15.5M | $15.6M | 1.57% | +2.4K | 2026-06-30 |
| 19 | ADI | ANALOG DEVICES INC | 37.6K | $14.9M | $13.6M | 1.37% | +822 | 2026-06-30 |
| 20 | — | ACCENTURE PLC IRELAND | 108.0K | $13.4M | $13.4M | 1.35% | -3,498 | 2026-06-30 |
| 21 | MTD | METTLER TOLEDO INTERNATIONAL | 10.4K | $13.3M | $13.8M | 1.39% | -67 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 40.2K | $13.2M | $14.2M | 1.42% | +9.4K | 2026-06-30 |
| 23 | MA | MASTERCARD INCORPORATED | 25.3K | $13.0M | $14.5M | 1.46% | +19 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 83.9K | $11.5M | $14.2M | 1.43% | -6,247 | 2026-06-30 |
| 25 | AME | AMETEK INC | 47.4K | $11.5M | $11.1M | 1.12% | +667 | 2026-06-30 |
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