L. Roy Papp & Associates, LLP
CIK 809339 · Holdings on Sep 30, 2026 · First reported Oct 21, 2026
Top ten holdings
Q3 2026- AAPL7.52%
- MSFT6.29%
- GOOG5.20%
- BLK3.95%
- V3.76%
- TMO3.55%
- GOOGL3.25%
- JNJ3.17%
- EXPD2.98%
- ORLY2.90%
Share classes counted separately42.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.56 pp4.73% → 6.29%Shares -303 (-0.25%)
- TMOWeight increased · +0.84 pp2.71% → 3.55%Shares +103 (+0.20%)
- AAPLWeight increased · +0.64 pp6.88% → 7.52%Shares -4.44K (-1.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $73.80M | 7.52% | 221.60K shares | 6.88% → 7.52%+0.64 pp -4.44K (-1.97%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $61.70M | 6.29% | 120.29K shares | 4.73% → 6.29%+1.56 pp -303 (-0.25%) | Reduced | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $50.99M | 5.20% | 149.65K shares | 5.56% → 5.20%-0.36 pp -131 (-0.09%) | Reduced | ↗▾ |
| 04 | BLKBLACKROCK INC View history and evidence | $38.71M | 3.95% | 36.57K shares | 3.69% → 3.95%+0.26 pp +59 (+0.16%) | Added | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $36.92M | 3.76% | 102.76K shares | 3.72% → 3.76%+0.04 pp -479 (-0.46%) | Reduced | ↗▾ |
| 06 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $34.84M | 3.55% | 51.61K shares | 2.71% → 3.55%+0.84 pp +103 (+0.20%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $31.91M | 3.25% | 92.74K shares | 3.54% → 3.25%-0.29 pp -1.61K (-1.71%) | Reduced | ↗▾ |
| 08 | JNJJOHNSON & JOHNSON View history and evidence | $31.12M | 3.17% | 117.55K shares | 3.17% → 3.17%+0.00 pp -1.09K (-0.92%) | Reduced | ↗▾ |
| 09 | EXPDEXPEDITORS INTL WASH INC View history and evidence | $29.27M | 2.98% | 158.53K shares | 2.74% → 2.98%+0.24 pp -1.15K (-0.72%) | Reduced | ↗▾ |
| 10 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $28.42M | 2.90% | 332.80K shares | 3.22% → 2.90%-0.32 pp +468 (+0.14%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -83,856 | -$11.46M | SEC filing ↗ | SEC filing ↗ |
| STRL STERLING INFRASTRUCTURE INC | Non-derivative | -436 | -$365.96K | SEC filing ↗ | SEC filing ↗ |
| XAR SS SPDR S&P AEROSPACE DEF | Non-derivative | -823 | -$233.56K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 809339 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 980967219
}Research all 193 reported holdings.
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