Arkolith/Funds/L. Roy Papp & Associates, LLP

L. Roy Papp & Associates, LLP

CIK 809339
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

L. Roy Papp & Associates, LLP holds a diversified book of 193 stocks worth $951.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Ishares 0-5 Year Tips Bond E and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show L. Roy Papp & Associates, LLP's latest
holdings, largest changes, and filing provenance.
Opened
34
new positions
Added to
56
existing
Trimmed
65
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.5%
+12.2%/yr · since Oct '24
Their reported book
+12.3%
held from quarter-end
S&P 500
+29.9%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
L. Roy Papp & Associates, LLP (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 10.1 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
41%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

88% mapped to company sectors

Information Technology
37%
ETF / fund or unclassified
12%
Financials
12%
Consumer Discretionary
10%
Industrials
9%
Health Care
9%
Energy
5%
Materials
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

193 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$65.4M226.0K
6.9%
−0.5%
Reduced · −1K sh
2Alphabet Inc
CAP STK CL C
$52.9M149.8K
5.6%
−4.1%
Reduced · −6K sh
3Microsoft Corp
COM
$45.0M120.6K
4.7%
+2.9%
Added · +3K sh
4Visa Inc
COM CL A
$35.4M103.2K
3.7%
+2.0%
Added · +2K sh
5BlackRock Inc
COM
$35.1M36.5K
3.7%
+1.4%
Added · +498 sh
6Alphabet Inc
CAP STK CL A
$33.7M94.4K
3.5%
−3.9%
Reduced · −4K sh
7Marvell Technology Inc
COM
$33.3M111.7K
3.5%
−9.1%
Reduced · −11K sh
8Oreilly Automotive Inc
COM
$30.6M332.3K
3.2%
−0.2%
Reduced · −537 sh
9Johnson & Johnson
COM
$30.1M118.6K
3.2%
+1.2%
Added · +1K sh
10Expeditors Intl Wash Inc
COM
$26.0M159.7K
2.7%
−0.7%
Reduced · −1K sh
11Thermo Fisher Scientific Inc
COM
$25.8M51.5K
2.7%
+1.4%
Added · +707 sh
12Eog Res Inc
COM
$23.2M179.0K
2.4%
−0.5%
Reduced · −944 sh
13Costco Wholesale Corporation
COM
$22.3M23.8K
2.3%
−0.2%
Reduced · −46 sh
14Home Depot Inc
COM
$22.0M62.4K
2.3%
+0.4%
Added · +258 sh
15Stryker Corporation
COM
$21.6M68.6K
2.3%
+4.6%
Added · +3K sh
16SPDR Series Trust
ST STR SP BIOT
$21.2M134.2K
2.2%
+0.4%
Added · +582 sh
17Canadian Natl Ry Co
COM
$15.9M133.6K
1.7%
+1.6%
Added · +2K sh
18Invesco Exchange Traded FD T
S&P500 EQL WGT
$15.5M72.8K
1.6%
+3.3%
Added · +2K sh
19Analog Devices Inc
COM
$14.9M37.6K
1.6%
+2.2%
Added · +822 sh
20Accenture PLC Ireland
SHS CLASS A
$13.4M108.0K
1.4%
−3.1%
Reduced · −3K sh
21Mettler Toledo International
COM
$13.3M10.4K
1.4%
−0.6%
Reduced · −67 sh
22JPMorgan Chase & Co
COM
$13.2M40.2K
1.4%
+31%
Added · +9K sh
23Mastercard Incorporated
CL A
$13.0M25.3K
1.4%
+0.1%
Added · +19 sh
24Exxon Mobil Corp
COM
$11.5M83.9K
1.2%
−6.9%
Reduced · −6K sh
25Ametek Inc
COM
$11.5M47.4K
1.2%
+1.4%
Added · +667 sh
26Rockwell Automation Inc
COM
$11.3M22.9K
1.2%
+2.4%
Added · +534 sh
27Schwab Strategic TR
SHT TM US TRES
$11.3M467.3K
1.2%
−1.1%
Reduced · −5K sh
28Select Sector SPDR TR
ST STR TECHN ETF
$10.5M55.2K
1.1%
−13%
Reduced · −8K sh
29Ecolab Inc
COM
$10.0M36.0K
1.1%
+2.0%
Added · +703 sh
30Procter & Gamble Co
COM
$9.8M67.1K
1.0%
+1.3%
Added · +837 sh
31Valmont Inds Inc
COM
$8.5M14.8K
0.9%
−1.2%
Reduced · −184 sh
32Emerson Elec Co
COM
$7.8M54.4K
0.8%
+0.3%
Added · +164 sh
33Nvidia Corporation
COM
$7.7M38.6K
0.8%
+0.1%
Added · +56 sh
34Ishares TR
MSCI USA MIN ETF
$7.5M77.3K
0.8%
−2.1%
Reduced · −2K sh
35Linde PLC
SHS
$6.9M13.2K
0.7%
+63%
Added · +5K sh
36Pepsico Inc
COM
$6.7M49.6K
0.7%
+1.5%
Added · +731 sh
37Weyerhaeuser Co
COM NEW
$6.5M272.9K
0.7%
Held
38RBC Bearings Inc
COM
$6.4M10.0K
0.7%
−4.7%
Reduced · −489 sh
39Chevron Corporation
COM
$6.1M36.9K
0.6%
−0.7%
Reduced · −268 sh
40Ishares TR
ISHS 1-5YR INVS
$5.9M111.8K
0.6%
+12%
Added · +12K sh
41Caterpillar Inc
COM
$5.7M5.4K
0.6%
+5.3%
Added · +270 sh
42Berkshire Hathaway Inc Del
CL B NEW
$5.7M11.4K
0.6%
−1.7%
Reduced · −195 sh
43NXP Semiconductors N V
COM
$5.6M20.0K
0.6%
+2.6%
Added · +512 sh
44Waste Connections Inc
COM
$4.5M27.2K
0.5%
Held
45Waste Mgmt Inc Del
COM
$4.2M19.0K
0.4%
+42%
Added · +6K sh
46Vanguard World FD
INF TECH ETF
$4.2M35.0K
0.4%
+700%
Added · +31K sh
47McDonalds Corp
COM
$4.1M15.1K
0.4%
+66%
Added · +6K sh
48Schwab Strategic TR
US BRD MKT ETF
$4.0M139.1K
0.4%
+0.1%
Added · +87 sh
49Trimble Inc
COM
$3.9M76.1K
0.4%
−2.5%
Reduced · −2K sh
50Vanguard Specialized Funds
DIV APP ETF
$3.9M16.3K
0.4%
−2.7%
Reduced · −450 sh
Showing 50 of 193 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026193$951.4M13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026184$867.4M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026185$904.5M13F-HR
Q3 2025Sep 30, 2025Oct 9, 2025182$889.6M13F-HR
Q2 2025Jun 30, 2025Jul 24, 2025180$841.8M13F-HR
Q1 2025Mar 31, 2025Apr 10, 2025174$815.2M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025178$856.6M13F-HR
Q3 2024Sep 30, 2024Oct 24, 2024177$826.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.