L. Roy Papp & Associates, LLP
CIK: 0000809339Latest portfolio: $904.5M · Q4 2025
Holdings
185
Total Value
$904.5M
New Positions
7
Closed Positions
4
Top Holdings
View All 185 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 233,943 | $63.6M | 7.03% | -4,205 | |
| 2 | MSFTMICROSOFT CORP | 117,289 | $56.7M | 6.27% | -1,795 | |
| 3 | GOOGALPHABET INC | 168,150 | $52.8M | 5.83% | -5,685 | |
| 4 | BLKBLACKROCK INC | 36,442 | $39.0M | 4.31% | -387 | |
| 5 | VVISA INC | 101,419 | $35.6M | 3.93% | -1,107 | |
| 6 | GOOGLALPHABET INC | 106,511 | $33.3M | 3.69% | -4,268 | |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 342,247 | $31.2M | 3.45% | -7,545 | |
| 8 | ACNACCENTURE PLC IRELAND | 112,516 | $30.2M | 3.34% | -592 | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 51,516 | $29.9M | 3.30% | -55 | |
| 10 | JNJJOHNSON & JOHNSON | 118,358 | $24.5M | 2.71% | -263 | |
| 11 | EXPDEXPEDITORS INTL WASH INC | 163,041 | $24.3M | 2.69% | -1,420 | |
| 12 | SYKSTRYKER CORPORATION | 64,681 | $22.7M | 2.51% | +683 | |
| 13 | HDHOME DEPOT INC | 62,011 | $21.3M | 2.36% | +999 | |
| 14 | COSTCOSTCO WHSL CORP NEW | 24,630 | $21.2M | 2.35% | -1,496 | |
| 15 | EOGEOG RES INC | 182,818 | $19.2M | 2.12% | -3,322 | |
| 16 | XBISPDR SERIES TRUST | 136,229 | $16.6M | 1.84% | -2,358 | |
| 17 | MTDMETTLER TOLEDO INTERNATIONAL | 10,635 | $14.8M | 1.64% | -114 | |
| 18 | MAMASTERCARD INCORPORATED | 25,471 | $14.5M | 1.61% | +165 | |
| 19 | CNRCANADIAN NATL RY CO | 131,724 | $13.0M | 1.44% | -2,865 | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 64,880 | $12.4M | 1.37% | +3K | |
| 21 | XOMEXXON MOBIL CORP | 89,961 | $10.8M | 1.20% | -658 | |
| 22 | ADIANALOG DEVICES INC | 38,609 | $10.5M | 1.16% | -84 | |
| 23 | MRVLMARVELL TECHNOLOGY INC | 120,839 | $10.3M | 1.14% | -1,240 | |
| 24 | ECLECOLAB INC | 36,466 | $9.6M | 1.06% | -32 | |
| 25 | PGPROCTER AND GAMBLE CO | 66,223 | $9.5M | 1.05% | -75 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.9005355681661013e+213T)
Technology0.0% ($6.359956723301881e+83T)
Industrials0.0% ($2.429493158741719e+75T)
Healthcare0.0% ($2.985124494227332e+56T)
Consumer Cyclical0.0% ($3.121621337294325e+38T)
Energy0.0% ($1.9197130201082557e+32T)
Consumer Defensive0.0% ($2.1239949070702024e+30T)
Unknown0.0% ($56783974807.6T)
Basic Materials0.0% ($957322551.1T)
Communication Services0.0% ($52765333.4T)
Real Estate0.0% ($646.5T)
Utilities0.0% ($368.3B)
Filing History
Fund Information
L. Roy Papp & Associates, LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $904.5M across 185 holdings. The largest position is APPLE INC (AAPL), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.