L. Roy Papp & Associates, LLP

CIK: 0000809339Latest portfolio: $904.5M · Q4 2025

Holdings

185

Total Value

$904.5M

New Positions

7

Closed Positions

4

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
233,943$63.6M7.03%-4,205
2
MSFTMICROSOFT CORP
117,289$56.7M6.27%-1,795
3
GOOGALPHABET INC
168,150$52.8M5.83%-5,685
4
BLKBLACKROCK INC
36,442$39.0M4.31%-387
5
VVISA INC
101,419$35.6M3.93%-1,107
6
GOOGLALPHABET INC
106,511$33.3M3.69%-4,268
7
ORLYOREILLY AUTOMOTIVE INC
342,247$31.2M3.45%-7,545
8
ACNACCENTURE PLC IRELAND
112,516$30.2M3.34%-592
9
TMOTHERMO FISHER SCIENTIFIC INC
51,516$29.9M3.30%-55
10
JNJJOHNSON & JOHNSON
118,358$24.5M2.71%-263
11
EXPDEXPEDITORS INTL WASH INC
163,041$24.3M2.69%-1,420
12
SYKSTRYKER CORPORATION
64,681$22.7M2.51%+683
13
HDHOME DEPOT INC
62,011$21.3M2.36%+999
14
COSTCOSTCO WHSL CORP NEW
24,630$21.2M2.35%-1,496
15
EOGEOG RES INC
182,818$19.2M2.12%-3,322
16
XBISPDR SERIES TRUST
136,229$16.6M1.84%-2,358
17
MTDMETTLER TOLEDO INTERNATIONAL
10,635$14.8M1.64%-114
18
MAMASTERCARD INCORPORATED
25,471$14.5M1.61%+165
19
CNRCANADIAN NATL RY CO
131,724$13.0M1.44%-2,865
20
RSPINVESCO EXCHANGE TRADED FD T
64,880$12.4M1.37%+3K
21
XOMEXXON MOBIL CORP
89,961$10.8M1.20%-658
22
ADIANALOG DEVICES INC
38,609$10.5M1.16%-84
23
MRVLMARVELL TECHNOLOGY INC
120,839$10.3M1.14%-1,240
24
ECLECOLAB INC
36,466$9.6M1.06%-32
25
PGPROCTER AND GAMBLE CO
66,223$9.5M1.05%-75

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SCHO176K+163K
XLK62K+31K
XLE30K+16K
PR96K+9K
KMI35K+9K
EPD62K+7K
DT30K+6K
USMV79K+4K
RME17K+3K
RSP65K+3K

Decreased Positions

NameSharesChange
FISV10K-74345
TROW68K-22592
ORLY342K-7545
GOOG168K-5685
GOOGL107K-4268
AAPL234K-4205
EOG183K-3322
CNR132K-2865
CL17K-2390
XBI136K-2358

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 28, 2026$904.5M185
Q3 2025Oct 9, 2025$889.6B182
Q2 2025Jul 24, 2025$841.8B180
Q1 2025Apr 10, 2025$815.2B174

Fund Information

CIK0000809339
Most Recent FilingJan 28, 2026
Number of Filings4

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.