L. Roy Papp & Associates, LLP holds a diversified book of 193 reported positions worth $951.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishares 0-5 Year Tips Bond E and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 10.5 points over this window.
Growth of $10,000 cloning L. Roy Papp & Associates, LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as L. Roy Papp & Associates, LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Gates Foundation Trust | 9 / 80 | $29.4B |
| Emerald Advisors, LLC | 37 / 80 | $653.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Ardent Capital Management, Inc. | 18 / 80 | $196.6M |
| Independent Investors Inc | 23 / 80 | $427.8M |
| Westchester Capital Management, Inc. | 22 / 80 | $443.0M |
| Saybrook Capital | 19 / 80 | $312.7M |
| Conway Capital Management, Inc. | 12 / 80 | $170.9M |
Ranked by the share of each fund's own book sitting in the names it shares with L. Roy Papp & Associates, LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $65.4M | 226.0K | 6.9% | ▼−0.5% Reduced · −1K sh | |
| 2 | Alphabet Inc CAP STK CL C | $52.9M | 149.8K | 5.6% | ▼−4.1% Reduced · −6K sh | |
| 3 | Microsoft Corp COM | $45.0M | 120.6K | 4.7% | ▲+2.9% Added · +3K sh | |
| 4 | Visa Inc COM CL A | $35.4M | 103.2K | 3.7% | ▲+2.0% Added · +2K sh | |
| 5 | BlackRock Inc COM | $35.1M | 36.5K | 3.7% | ▲+1.4% Added · +498 sh | |
| 6 | Alphabet Inc CAP STK CL A | $33.7M | 94.4K | 3.5% | ▼−3.9% Reduced · −4K sh | |
| 7 | Marvell Technology Inc COM | $33.3M | 111.7K | 3.5% | ▼−9.1% Reduced · −11K sh | |
| 8 | Oreilly Automotive Inc COM | $30.6M | 332.3K | 3.2% | ▼−0.2% Reduced · −537 sh | |
| 9 | Johnson & Johnson COM | $30.1M | 118.6K | 3.2% | ▲+1.2% Added · +1K sh | |
| 10 | Expeditors Intl Wash Inc COM | $26.0M | 159.7K | 2.7% | ▼−0.7% Reduced · −1K sh | |
| 11 | Thermo Fisher Scientific Inc COM | $25.8M | 51.5K | 2.7% | ▲+1.4% Added · +707 sh | |
| 12 | Eog Res Inc COM | $23.2M | 179.0K | 2.4% | ▼−0.5% Reduced · −944 sh | |
| 13 | Costco Wholesale Corporation COM | $22.3M | 23.8K | 2.3% | ▼−0.2% Reduced · −46 sh | |
| 14 | Home Depot Inc COM | $22.0M | 62.4K | 2.3% | ▲+0.4% Added · +258 sh | |
| 15 | Stryker Corporation COM | $21.6M | 68.6K | 2.3% | ▲+4.6% Added · +3K sh | |
| 16 | SPDR Series Trust ST STR SP BIOT | $21.2M | 134.2K | 2.2% | ▲+0.4% Added · +582 sh | |
| 17 | Canadian Natl Ry Co COM | $15.9M | 133.6K | 1.7% | ▲+1.6% Added · +2K sh | |
| 18 | Invesco Exchange Traded FD T S&P500 EQL WGT | $15.5M | 72.8K | 1.6% | ▲+3.3% Added · +2K sh | |
| 19 | Analog Devices Inc COM | $14.9M | 37.6K | 1.6% | ▲+2.2% Added · +822 sh | |
| 20 | Accenture PLC Ireland SHS CLASS A | $13.4M | 108.0K | 1.4% | ▼−3.1% Reduced · −3K sh | |
| 21 | Mettler Toledo International COM | $13.3M | 10.4K | 1.4% | ▼−0.6% Reduced · −67 sh | |
| 22 | JPMorgan Chase & Co COM | $13.2M | 40.2K | 1.4% | ▲+31% Added · +9K sh | |
| 23 | Mastercard Incorporated CL A | $13.0M | 25.3K | 1.4% | ▲+0.1% Added · +19 sh | |
| 24 | Exxon Mobil Corp COM | $11.5M | 83.9K | 1.2% | ▼−6.9% Reduced · −6K sh | |
| 25 | Ametek Inc COM | $11.5M | 47.4K | 1.2% | ▲+1.4% Added · +667 sh | |
| 26 | Rockwell Automation Inc COM | $11.3M | 22.9K | 1.2% | ▲+2.4% Added · +534 sh | |
| 27 | Schwab Strategic TR SHT TM US TRES | $11.3M | 467.3K | 1.2% | ▼−1.1% Reduced · −5K sh | |
| 28 | Select Sector SPDR TR ST STR TECHN ETF | $10.5M | 55.2K | 1.1% | ▼−13% Reduced · −8K sh | |
| 29 | Ecolab Inc COM | $10.0M | 36.0K | 1.1% | ▲+2.0% Added · +703 sh | |
| 30 | Procter & Gamble Co COM | $9.8M | 67.1K | 1.0% | ▲+1.3% Added · +837 sh | |
| 31 | Valmont Inds Inc COM | $8.5M | 14.8K | 0.9% | ▼−1.2% Reduced · −184 sh | |
| 32 | Emerson Elec Co COM | $7.8M | 54.4K | 0.8% | ▲+0.3% Added · +164 sh | |
| 33 | Nvidia Corporation COM | $7.7M | 38.6K | 0.8% | ▲+0.1% Added · +56 sh | |
| 34 | Ishares TR MSCI USA MIN ETF | $7.5M | 77.3K | 0.8% | ▼−2.1% Reduced · −2K sh | |
| 35 | Linde PLC SHS | $6.9M | 13.2K | 0.7% | ▲+63% Added · +5K sh | |
| 36 | Pepsico Inc COM | $6.7M | 49.6K | 0.7% | ▲+1.5% Added · +731 sh | |
| 37 | Weyerhaeuser Co COM NEW | $6.5M | 272.9K | 0.7% | —Held | |
| 38 | RBC Bearings Inc COM | $6.4M | 10.0K | 0.7% | ▼−4.7% Reduced · −489 sh | |
| 39 | Chevron Corporation COM | $6.1M | 36.9K | 0.6% | ▼−0.7% Reduced · −268 sh | |
| 40 | Ishares TR ISHS 1-5YR INVS | $5.9M | 111.8K | 0.6% | ▲+12% Added · +12K sh | |
| 41 | Caterpillar Inc COM | $5.7M | 5.4K | 0.6% | ▲+5.3% Added · +270 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $5.7M | 11.4K | 0.6% | ▼−1.7% Reduced · −195 sh | |
| 43 | NXP Semiconductors N V COM | $5.6M | 20.0K | 0.6% | ▲+2.6% Added · +512 sh | |
| 44 | Waste Connections Inc COM | $4.5M | 27.2K | 0.5% | —Held | |
| 45 | Waste Mgmt Inc Del COM | $4.2M | 19.0K | 0.4% | ▲+42% Added · +6K sh | |
| 46 | Vanguard World FD INF TECH ETF | $4.2M | 35.0K | 0.4% | ▲+700% Added · +31K sh | |
| 47 | McDonalds Corp COM | $4.1M | 15.1K | 0.4% | ▲+66% Added · +6K sh | |
| 48 | Schwab Strategic TR US BRD MKT ETF | $4.0M | 139.1K | 0.4% | ▲+0.1% Added · +87 sh | |
| 49 | Trimble Inc COM | $3.9M | 76.1K | 0.4% | ▼−2.5% Reduced · −2K sh | |
| 50 | Vanguard Specialized Funds DIV APP ETF | $3.9M | 16.3K | 0.4% | ▼−2.7% Reduced · −450 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 193 | $951.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 184 | $867.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 185 | $904.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 182 | $889.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 180 | $841.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 174 | $815.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 178 | $856.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 177 | $826.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.