The Analysis of L. Roy Papp & Associates, LLP's Holdings
Currently, L. Roy Papp & Associates, LLP holds 182 types of securities in its portfolio with a total value $889.6M. In the most recent quarter, they have increased their positions in FI (+17.2K shares, valued at $2.2M), SNPS (+2.9K shares, valued at $1.4M), AME (+6.6K shares, valued at $1.2M); decreased their positions in TROW (-35.0K shares, valued at $3.6M), BDX (-7.0K shares, valued at $1.3M), ORLY (-8.4K shares, valued at $904.4K); initiated new positions in SNPS (+2.9K shares, valued at $1.4M), NEE (+3.7K shares, valued at $277.2K), NOC (+432 shares, valued at $262.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP119.1K shares-0.98%2025-09-302025-10-09
AAPL APPLE INC238.1K shares-1.13%2025-09-302025-10-09 BLK BLACKROCK INC36.8K shares-1.47%2025-09-302025-10-09 GOOG ALPHABET INC173.8K shares-0.58%2025-09-302025-10-09 ORLY OREILLY AUTOMOTIVE INC349.8K shares-2.34%2025-09-302025-10-09 V VISA INC102.5K shares0.82%2025-09-302025-10-09 ACN ACCENTURE PLC IRELAND113.1K shares2.13%2025-09-302025-10-09 GOOGL ALPHABET INC110.8K shares-0.70%2025-09-302025-10-09 TMO THERMO FISHER SCIENTIFIC INC51.6K shares2.83%2025-09-302025-10-09 HD HOME DEPOT INC61.0K shares1.20%2025-09-302025-10-09 COST COSTCO WHSL CORP NEW26.1K shares-0.93%2025-09-302025-10-09 SYK STRYKER CORPORATION64.0K shares1.73%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON118.6K shares1.08%2025-09-302025-10-09 EOG EOG RES INC186.1K shares-1.41%2025-09-302025-10-09 EXPD EXPEDITORS INTL WASH INC164.5K shares-0.01%2025-09-302025-10-09 MA MASTERCARD INCORPORATED25.3K shares-0.22%2025-09-302025-10-09 XBI SPDR SERIES TRUST138.6K shares-3.25%2025-09-302025-10-09 MTD METTLER TOLEDO INTERNATIONAL10.7K shares4.95%2025-09-302025-10-09 CNI CANADIAN NATL RY CO134.6K shares-2.61%2025-09-302025-10-09 RSP INVESCO EXCHANGE TRADED FD T62.3K shares-3.62%2025-09-302025-10-09 FI FISERV INC84.4K shares25.67%2025-09-302025-10-09 MRVL MARVELL TECHNOLOGY INC122.1K shares1.81%2025-09-302025-10-09 XOM EXXON MOBIL CORP90.6K shares-3.93%2025-09-302025-10-09 PG PROCTER AND GAMBLE CO66.3K shares1.95%2025-09-302025-10-09 ECL ECOLAB INC36.5K shares0.81%2025-09-302025-10-09 ADI ANALOG DEVICES INC38.7K shares1.06%2025-09-302025-10-09 TROW PRICE T ROWE GROUP INC90.8K shares-27.82%2025-09-302025-10-09 XLK SELECT SECTOR SPDR TR31.0K shares2.58%2025-09-302025-10-09 AME AMETEK INC43.7K shares17.74%2025-09-302025-10-09 JPM JPMORGAN CHASE & CO.25.7K shares0.00%2025-09-302025-10-09 ROK ROCKWELL AUTOMATION INC22.2K shares5.72%2025-09-302025-10-09 EMR EMERSON ELEC CO54.8K shares-0.15%2025-09-302025-10-09 USMV ISHARES TR75.3K shares-4.14%2025-09-302025-10-09 PEP PEPSICO INC49.3K shares2.49%2025-09-302025-10-09 WY WEYERHAEUSER CO MTN BE272.9K shares0.00%2025-09-302025-10-09 NVDA NVIDIA CORPORATION36.1K shares0.46%2025-09-302025-10-09 TRMB TRIMBLE INC77.5K shares-0.47%2025-09-302025-10-09 CVX CHEVRON CORP NEW36.7K shares-2.05%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL11.2K shares-1.80%2025-09-302025-10-09 INTU INTUIT8.0K shares5.15%2025-09-302025-10-09 VMI VALMONT INDS INC14.0K shares0.46%2025-09-302025-10-09 FDS FACTSET RESH SYS INC17.9K shares-4.73%2025-09-302025-10-09 WCN WASTE CONNECTIONS INC27.2K shares0.00%2025-09-302025-10-09 RBC RBC BEARINGS INC12.2K shares-1.42%2025-09-302025-10-09 NXPI NXP SEMICONDUCTORS N V20.5K shares-3.77%2025-09-302025-10-09 RMD RESMED INC13.7K shares25.99%2025-09-302025-10-09 SCHB SCHWAB STRATEGIC TR144.6K shares-0.98%2025-09-302025-10-09 VIG VANGUARD SPECIALIZED FUNDS16.3K shares-3.58%2025-09-302025-10-09 VUG VANGUARD INDEX FDS7.1K shares-1.72%2025-09-302025-10-09 VGT VANGUARD WORLD FD4.4K shares0.00%2025-09-302025-10-09 WM WASTE MGMT INC DEL13.4K shares4.24%2025-09-302025-10-09 ADP AUTOMATIC DATA PROCESSING IN9.6K shares0.00%2025-09-302025-10-09 CSGP COSTAR GROUP INC33.2K shares-1.87%2025-09-302025-10-09 AMZN AMAZON COM INC12.7K shares1.61%2025-09-302025-10-09 ADBE ADOBE INC7.9K shares0.57%2025-09-302025-10-09 ORCL ORACLE CORP9.6K shares-1.58%2025-09-302025-10-09 VTI VANGUARD INDEX FDS8.0K shares0.13%2025-09-302025-10-09 SHW SHERWIN WILLIAMS CO7.5K shares0.00%2025-09-302025-10-09 PEGA PEGASYSTEMS INC44.4K shares-2.49%2025-09-302025-10-09 MKC MCCORMICK & CO INC38.0K shares0.13%2025-09-302025-10-09 MCD MCDONALDS CORP8.3K shares-0.19%2025-09-302025-10-09 CAT CATERPILLAR INC5.0K shares0.00%2025-09-302025-10-09 RTX RTX CORPORATION13.8K shares0.55%2025-09-302025-10-09 IEX IDEX CORP13.4K shares-2.61%2025-09-302025-10-09 NKE NIKE INC30.8K shares-11.13%2025-09-302025-10-09 CSCO CISCO SYS INC31.2K shares0.00%2025-09-302025-10-09 SYY SYSCO CORP24.5K shares-0.22%2025-09-302025-10-09 KO COCA COLA CO28.9K shares0.05%2025-09-302025-10-09 MCHP MICROCHIP TECHNOLOGY INC.29.7K shares0.11%2025-09-302025-10-09 AMGN AMGEN INC6.5K shares-0.02%2025-09-302025-10-09 CHD CHURCH & DWIGHT CO INC20.7K shares-2.63%2025-09-302025-10-09 WMT WALMART INC17.2K shares2.35%2025-09-302025-10-09 VTIP VANGUARD MALVERN FDS34.7K shares-0.59%2025-09-302025-10-09 YETI YETI HLDGS INC52.9K shares4.77%2025-09-302025-10-09 CLX CLOROX CO DEL14.1K shares0.97%2025-09-302025-10-09 EPD ENTERPRISE PRODS PARTNERS L55.1K shares6.17%2025-09-302025-10-09 TECH BIO-TECHNE CORP30.6K shares25.92%2025-09-302025-10-09 ABBV ABBVIE INC7.2K shares1.22%2025-09-302025-10-09 LLY ELI LILLY & CO2.0K shares-3.96%2025-09-302025-10-09 CL COLGATE PALMOLIVE CO19.0K shares-2.78%2025-09-302025-10-09 IBM INTERNATIONAL BUSINESS MACHS5.3K shares-4.68%2025-09-302025-10-09 AXP AMERICAN EXPRESS CO4.5K shares0.00%2025-09-302025-10-09 SNPS SYNOPSYS INC2.9K sharesnew addition2025-09-302025-10-09 SPY SPDR S&P 500 ETF TR2.1K shares-0.47%2025-09-302025-10-09 INFA INFORMATICA INC52.5K shares-0.71%2025-09-302025-10-09 STT STATE STR CORP11.0K shares-9.85%2025-09-302025-10-09 XLE SELECT SECTOR SPDR TR13.9K shares10.05%2025-09-302025-10-09 META META PLATFORMS INC1.6K shares-3.81%2025-09-302025-10-09 SLAB SILICON LABORATORIES INC8.7K shares-2.64%2025-09-302025-10-09 DT DYNATRACE INC23.2K shares85.44%2025-09-302025-10-09 PR PERMIAN RESOURCES CORP87.0K shares3.29%2025-09-302025-10-09 LIN LINDE PLC2.3K shares0.00%2025-09-302025-10-09 TSLA TESLA INC2.5K shares-5.93%2025-09-302025-10-09 EGP EASTGROUP PPTYS INC6.4K shares0.00%2025-09-302025-10-09 ABT ABBOTT LABS7.9K shares0.00%2025-09-302025-10-09 VVV VALVOLINE INC29.0K shares57.46%2025-09-302025-10-09 VCSH VANGUARD SCOTTSDALE FDS12.2K shares-3.13%2025-09-302025-10-09 STIP ISHARES TR9.4K shares0.00%2025-09-302025-10-09 IVV ISHARES TR1.4K shares27.12%2025-09-302025-10-09 BDX BECTON DICKINSON & CO4.9K shares-59.04%2025-09-302025-10-09 VO VANGUARD INDEX FDS2.8K shares2.62%2025-09-302025-10-09 SLV ISHARES SILVER TR19.0K shares0.00%2025-09-302025-10-09 KMI KINDER MORGAN INC DEL26.8K shares6.18%2025-09-302025-10-09 SCHX SCHWAB STRATEGIC TR28.7K shares0.00%2025-09-302025-10-09 NSC NORFOLK SOUTHN CORP2.5K shares0.00%2025-09-302025-10-09 IWP ISHARES TR5.1K shares0.02%2025-09-302025-10-09 GLD SPDR GOLD TR2.0K shares0.00%2025-09-302025-10-09 GMF SPDR INDEX SHS FDS5.2K shares0.00%2025-09-302025-10-09 MRK MERCK & CO INC8.3K shares-6.53%2025-09-302025-10-09 WAB WABTEC3.4K shares0.00%2025-09-302025-10-09 SCHG SCHWAB STRATEGIC TR21.1K shares-5.87%2025-09-302025-10-09 VTV VANGUARD INDEX FDS3.6K shares0.62%2025-09-302025-10-09 ICLR ICON PLC3.8K shares-17.64%2025-09-302025-10-09 KR KROGER CO9.8K shares-0.04%2025-09-302025-10-09 POOL POOL CORP2.1K shares-0.52%2025-09-302025-10-09 VOT VANGUARD INDEX FDS2.2K shares0.00%2025-09-302025-10-09 MDT MEDTRONIC PLC6.7K shares0.00%2025-09-302025-10-09 HON HONEYWELL INTL INC2.9K shares0.00%2025-09-302025-10-09 WFC WELLS FARGO CO NEW7.3K shares-26.92%2025-09-302025-10-09 ROST ROSS STORES INC4.0K shares0.00%2025-09-302025-10-09 VXF VANGUARD INDEX FDS2.8K shares-18.50%2025-09-302025-10-09 FSLR FIRST SOLAR INC2.5K shares12.01%2025-09-302025-10-09 IQV IQVIA HLDGS INC2.9K shares-27.07%2025-09-302025-10-09 GE GE AEROSPACE1.8K shares0.00%2025-09-302025-10-09 DIS DISNEY WALT CO4.6K shares-0.65%2025-09-302025-10-09 FHN FIRST HORIZON CORPORATION23.3K shares0.00%2025-09-302025-10-09 VT VANGUARD INTL EQUITY INDEX F3.8K shares0.00%2025-09-302025-10-09 INTC INTEL CORP14.5K shares-3.34%2025-09-302025-10-09 QUAL ISHARES TR2.5K shares0.00%2025-09-302025-10-09 UMBF UMB FINL CORP4.0K shares0.00%2025-09-302025-10-09 GWW GRAINGER W W INC498 shares0.00%2025-09-302025-10-09 MTUM ISHARES TR1.8K shares-0.38%2025-09-302025-10-09 ANET ARISTA NETWORKS INC3.2K shares0.00%2025-09-302025-10-09 SUB ISHARES TR4.3K shares0.00%2025-09-302025-10-09 FANG DIAMONDBACK ENERGY INC3.2K shares14.92%2025-09-302025-10-09 VYM VANGUARD WHITEHALL FDS3.2K shares10.38%2025-09-302025-10-09 ITOT ISHARES TR3.0K shares0.00%2025-09-302025-10-09 AMAT APPLIED MATLS INC2.1K shares4.92%2025-09-302025-10-09 FAD FIRST TR EXCHANGE-TRADED ALP2.6K shares0.00%2025-09-302025-10-09 PFE PFIZER INC15.3K shares-1.95%2025-09-302025-10-09 QQQ INVESCO QQQ TR615 shares0.00%2025-09-302025-10-09 BMY BRISTOL-MYERS SQUIBB CO8.2K shares-5.76%2025-09-302025-10-09 IDXX IDEXX LABS INC570 shares0.00%2025-09-302025-10-09 DVN DEVON ENERGY CORP NEW10.2K shares-11.41%2025-09-302025-10-09 UPS UNITED PARCEL SERVICE INC4.2K shares-39.97%2025-09-302025-10-09 VOO VANGUARD INDEX FDS561 shares3.70%2025-09-302025-10-09 CRH CRH PLC2.8K shares0.00%2025-09-302025-10-09 CSX CSX CORP9.3K shares29.17%2025-09-302025-10-09 SCHO SCHWAB STRATEGIC TR13.3K shares4.53%2025-09-302025-10-09 ZTS ZOETIS INC2.2K shares0.00%2025-09-302025-10-09 AZO AUTOZONE INC75 shares0.00%2025-09-302025-10-09 VB VANGUARD INDEX FDS1.3K shares-13.52%2025-09-302025-10-09 LOW LOWES COS INC1.3K shares0.00%2025-09-302025-10-09 FXL FIRST TR EXCHANGE TRADED FD1.8K shares0.00%2025-09-302025-10-09 SBUX STARBUCKS CORP3.6K shares-25.63%2025-09-302025-10-09 DUK DUKE ENERGY CORP NEW2.5K shares11.16%2025-09-302025-10-09 FTCS FIRST TR EXCHANGE-TRADED FD3.3K shares0.00%2025-09-302025-10-09 TJX TJX COS INC NEW2.1K shares0.00%2025-09-302025-10-09 OMEX ODYSSEY MARINE EXPL INC152.5K shares0.00%2025-09-302025-10-09 IEV ISHARES TR4.5K shares0.00%2025-09-302025-10-09 EWJ ISHARES INC3.6K shares1.69%2025-09-302025-10-09 BBSI BARRETT BUSINESS SVCS INC6.3K shares0.00%2025-09-302025-10-09 NEE NEXTERA ENERGY INC3.7K sharesnew addition2025-09-302025-10-09 VXUS VANGUARD STAR FDS3.8K shares0.03%2025-09-302025-10-09 SKYY FIRST TR EXCHANGE TRADED FD2.0K shares0.00%2025-09-302025-10-09 CINF CINCINNATI FINL CORP1.7K shares0.00%2025-09-302025-10-09 NOC NORTHROP GRUMMAN CORP432 sharesnew addition2025-09-302025-10-09 VBR VANGUARD INDEX FDS1.2K shares0.50%2025-09-302025-10-09 GEV GE VERNOVA INC406 shares0.00%2025-09-302025-10-09 SCHW SCHWAB CHARLES CORP2.5K shares0.08%2025-09-302025-10-09 KMB KIMBERLY-CLARK CORP1.9K shares-0.67%2025-09-302025-10-09 SCHD SCHWAB STRATEGIC TR8.6K shares-46.57%2025-09-302025-10-09 MELI MERCADOLIBRE INC100 shares0.00%2025-09-302025-10-09 NTRS NORTHERN TR CORP1.7K shares0.00%2025-09-302025-10-09 UNP UNION PAC CORP950 shares-7.23%2025-09-302025-10-09 ZBRA ZEBRA TECHNOLOGIES CORPORATI752 shares0.00%2025-09-302025-10-09 IWM ISHARES TR917 sharesnew addition2025-09-302025-10-09 FUL FULLER H B CO3.7K shares0.00%2025-09-302025-10-09 ETN EATON CORP PLC585 shares0.00%2025-09-302025-10-09 BK BANK NEW YORK MELLON CORP2.0K sharesnew addition2025-09-302025-10-09 XAR SPDR SERIES TRUST923 sharesnew addition2025-09-302025-10-09 COF CAPITAL ONE FINL CORP952 shares0.00%2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available