Filed: 4/14/2026ACC: 0002085853-26-000370
📋 What this filing means
L. ROY PAPP & ASSOCIATES, LLP filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $867.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$867.41M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$601.46M69.3%
CAP STK CL C$44.81M5.2%
COM CL A$30.58M3.5%
CAP STK CL A$28.22M3.3%
SHS CLASS A$22.10M2.5%
STATE STREET SPD$18.31M2.1%
CL A$13.88M1.6%
Portfolio Concentration
Top 3$145.84M16.8%
4–10$203.80M23.5%
11–25$241.42M27.8%
Rest$276.35M31.9%
Top 3 weight
16.8%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
822.75K
shares
% of voting shares14.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.88M
shares
% of voting shares85.6%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 85.6% of voting shares
Institutional Holdings184
Rows:
APPLE INC
SOLEShares227.12K
TypeSH
Market value$57.64M
6.65%
Sole
34.77K
Shared
0.00
None
192.35K
ALPHABET INC
SOLEShares156.20K
TypeSH
Market value$44.81M
5.17%
Sole
21.52K
Shared
0.00
None
134.69K
MICROSOFT CORP
SOLEShares117.22K
TypeSH
Market value$43.39M
5.00%
Sole
9.92K
Shared
0.00
None
107.30K
BLACKROCK INC
SOLEShares36.02K
TypeSH
Market value$34.64M
3.99%
Sole
3.46K
Shared
0.00
None
32.55K
OREILLY AUTOMOTIVE INC
SOLEShares332.87K
TypeSH
Market value$30.73M
3.54%
Sole
72K
Shared
0.00
None
260.87K
VISA INC
SOLEShares101.17K
TypeSH
Market value$30.58M
3.53%
Sole
6.47K
Shared
0.00
None
94.70K
JOHNSON & JOHNSON
SOLEShares117.20K
TypeSH
Market value$28.65M
3.30%
Sole
7.57K
Shared
0.00
None
109.63K
ALPHABET INC
SOLEShares98.14K
TypeSH
Market value$28.22M
3.25%
Sole
4.71K
Shared
0.00
None
93.43K
EOG RES INC
SOLEShares179.96K
TypeSH
Market value$26.02M
3.00%
Sole
11.70K
Shared
0.00
None
168.26K
THERMO FISHER SCIENTIFIC INC
SOLEShares50.80K
TypeSH
Market value$24.97M
2.88%
Sole
5.92K
Shared
0.00
None
44.88K
COSTCO WHOLESALE CORPORATION
SOLEShares23.84K
TypeSH
Market value$23.75M
2.74%
Sole
3.94K
Shared
0.00
None
19.90K
EXPEDITORS INTL WASH INC
SOLEShares160.76K
TypeSH
Market value$23.03M
2.65%
Sole
39.26K
Shared
0.00
None
121.51K
ACCENTURE PLC IRELAND
SOLEShares111.45K
TypeSH
Market value$22.10M
2.55%
Sole
9.37K
Shared
0.00
None
102.08K
STRYKER CORPORATION
SOLEShares65.55K
TypeSH
Market value$21.54M
2.48%
Sole
10.50K
Shared
0.00
None
55.05K
HOME DEPOT INC
SOLEShares62.15K
TypeSH
Market value$20.44M
2.36%
Sole
5.29K
Shared
0.00
None
56.86K
SPDR SERIES TRUST
SOLEShares133.60K
TypeSH
Market value$17.06M
1.97%
Sole
22.97K
Shared
0.00
None
110.63K
EXXON MOBIL CORP
SOLEShares90.10K
TypeSH
Market value$15.29M
1.76%
Sole
9.69K
Shared
0.00
None
80.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.47K
TypeSH
Market value$13.53M
1.56%
Sole
570.00
Shared
0.00
None
69.90K
CANADIAN NATL RY CO
SOLEShares131.50K
TypeSH
Market value$13.51M
1.56%
Sole
15.64K
Shared
0.00
None
115.86K
METTLER TOLEDO INTERNATIONAL
SOLEShares10.45K
TypeSH
Market value$13.18M
1.52%
Sole
4.74K
Shared
0.00
None
5.71K
MASTERCARD INCORPORATED
SOLEShares25.29K
TypeSH
Market value$12.64M
1.46%
Sole
1.48K
Shared
0.00
None
23.81K
MARVELL TECHNOLOGY INC
SOLEShares122.81K
TypeSH
Market value$12.16M
1.40%
Sole
16.92K
Shared
0.00
None
105.90K
ANALOG DEVICES INC
SOLEShares36.79K
TypeSH
Market value$11.70M
1.35%
Sole
5.23K
Shared
0.00
None
31.56K
SCHWAB STRATEGIC TR
SOLEShares472.48K
TypeSH
Market value$11.47M
1.32%
Sole
26.20K
Shared
0.00
None
446.28K
AMETEK INC
SOLEShares46.72K
TypeSH
Market value$10.01M
1.15%
Sole
23.24K
Shared
0.00
None
23.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 227.12K | SH | $57.64M 6.65% | 34.77K | 0.00 | 192.35K |
ALPHABET INCSOLE | CAP STK CL C | 156.20K | SH | $44.81M 5.17% | 21.52K | 0.00 | 134.69K |
MICROSOFT CORPSOLE | COM | 117.22K | SH | $43.39M 5.00% | 9.92K | 0.00 | 107.30K |
BLACKROCK INCSOLE | COM | 36.02K | SH | $34.64M 3.99% | 3.46K | 0.00 | 32.55K |
OREILLY AUTOMOTIVE INCSOLE | COM | 332.87K | SH | $30.73M 3.54% | 72K | 0.00 | 260.87K |
VISA INCSOLE | COM CL A | 101.17K | SH | $30.58M 3.53% | 6.47K | 0.00 | 94.70K |
JOHNSON & JOHNSONSOLE | COM | 117.20K | SH | $28.65M 3.30% | 7.57K | 0.00 | 109.63K |
ALPHABET INCSOLE | CAP STK CL A | 98.14K | SH | $28.22M 3.25% | 4.71K | 0.00 | 93.43K |
EOG RES INCSOLE | COM | 179.96K | SH | $26.02M 3.00% | 11.70K | 0.00 | 168.26K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50.80K | SH | $24.97M 2.88% | 5.92K | 0.00 | 44.88K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 23.84K | SH | $23.75M 2.74% | 3.94K | 0.00 | 19.90K |
EXPEDITORS INTL WASH INCSOLE | COM | 160.76K | SH | $23.03M 2.65% | 39.26K | 0.00 | 121.51K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 111.45K | SH | $22.10M 2.55% | 9.37K | 0.00 | 102.08K |
STRYKER CORPORATIONSOLE | COM | 65.55K | SH | $21.54M 2.48% | 10.50K | 0.00 | 55.05K |
HOME DEPOT INCSOLE | COM | 62.15K | SH | $20.44M 2.36% | 5.29K | 0.00 | 56.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 133.60K | SH | $17.06M 1.97% | 22.97K | 0.00 | 110.63K |
EXXON MOBIL CORPSOLE | COM | 90.10K | SH | $15.29M 1.76% | 9.69K | 0.00 | 80.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 70.47K | SH | $13.53M 1.56% | 570.00 | 0.00 | 69.90K |
CANADIAN NATL RY COSOLE | COM | 131.50K | SH | $13.51M 1.56% | 15.64K | 0.00 | 115.86K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 10.45K | SH | $13.18M 1.52% | 4.74K | 0.00 | 5.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.29K | SH | $12.64M 1.46% | 1.48K | 0.00 | 23.81K |
MARVELL TECHNOLOGY INCSOLE | COM | 122.81K | SH | $12.16M 1.40% | 16.92K | 0.00 | 105.90K |
ANALOG DEVICES INCSOLE | COM | 36.79K | SH | $11.70M 1.35% | 5.23K | 0.00 | 31.56K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 472.48K | SH | $11.47M 1.32% | 26.20K | 0.00 | 446.28K |
AMETEK INCSOLE | COM | 46.72K | SH | $10.01M 1.15% | 23.24K | 0.00 | 23.48K |
Page 1 of 8
…