Sponsored

The Analysis of L. Roy Papp & Associates, LLP's Holdings & P&L

Currently, L. Roy Papp & Associates, LLP holds 193 types of securities in its portfolio with a total value $951.4M. In the most recent quarter, they have increased their positions in VGT (+30.6K shares, valued at $3.7M), N/A (+9.4K shares, valued at $3.1M), LIN (+5.1K shares, valued at $2.6M); decreased their positions in MRVL (-11.1K shares, valued at $3.3M), TROW (-28.3K shares, valued at $3.2M), GOOG (-6.4K shares, valued at $2.3M); initiated new positions in STIP (+9.4K shares, valued at $960.3K), AGYS (+5.4K shares, valued at $569.0K), WDFC (+2.2K shares, valued at $543.3K).

1M P&L

-2.1M-0.26%

3M P&L

+41.2M+5.38%

HY P&L

+45.6M+6.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.4M

13.6%

2Internet Content & Information86.6M

10.7%

3Consumer Electronics65.4M

8.1%

Top Industries by Stock Count

1N/A51 stocks

30.4%

2Semiconductors7 stocks

4.2%

3Specialty Chemicals6 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC226.0K shares-0.48%2026-06-302026-07-23

GOOG ALPHABET INC149.8K shares-4.11%2026-06-302026-07-23

MSFT MICROSOFT CORP120.6K shares2.87%2026-06-302026-07-23

VISA INC VISA INC103.2K shares2.05%2026-06-302026-07-23

BLK BLACKROCK INC36.5K shares1.38%2026-06-302026-07-23

GOOGL ALPHABET INC94.4K shares-3.85%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC111.7K shares-9.07%2026-06-302026-07-23

ORLY OREILLY AUTOMOTIVE INC332.3K shares-0.16%2026-06-302026-07-23

Sponsored

JNJ JOHNSON & JOHNSON118.6K shares1.23%2026-06-302026-07-23

EXPD EXPEDITORS INTL WASH INC159.7K shares-0.67%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC51.5K shares1.39%2026-06-302026-07-23

EOG EOG RES INC179.0K shares-0.52%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION23.8K shares-0.19%2026-06-302026-07-23

HD HOME DEPOT INC62.4K shares0.42%2026-06-302026-07-23

SYK STRYKER CORPORATION68.6K shares4.61%2026-06-302026-07-23

XBI SPDR SERIES TRUST134.2K shares0.44%2026-06-302026-07-23

Sponsored

CNI CANADIAN NATL RY CO133.6K shares1.61%2026-06-302026-07-23

RSP INVESCO EXCHANGE TRADED FD T72.8K shares3.35%2026-06-302026-07-23

ADI ANALOG DEVICES INC37.6K shares2.23%2026-06-302026-07-23

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND108.0K shares-3.14%2026-06-302026-07-23

MTD METTLER TOLEDO INTERNATIONAL10.4K shares-0.64%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO40.2K shares30.53%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED25.3K shares0.08%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP83.9K shares-6.93%2026-06-302026-07-23

Sponsored

AME AMETEK INC47.4K shares1.43%2026-06-302026-07-23

ROK ROCKWELL AUTOMATION INC22.9K shares2.39%2026-06-302026-07-23

SCHO SCHWAB STRATEGIC TR467.3K shares-1.09%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR55.2K shares-12.94%2026-06-302026-07-23

ECL ECOLAB INC36.0K shares1.99%2026-06-302026-07-23

PG PROCTER & GAMBLE CO67.1K shares1.26%2026-06-302026-07-23

VMI VALMONT INDS INC14.8K shares-1.23%2026-06-302026-07-23

EMR EMERSON ELEC CO54.4K shares0.30%2026-06-302026-07-23

Sponsored

NVDA NVIDIA CORPORATION38.6K shares0.15%2026-06-302026-07-23

USMV ISHARES TR77.3K shares-2.13%2026-06-302026-07-23

LIN LINDE PLC13.2K shares62.85%2026-06-302026-07-23

PEP PEPSICO INC49.6K shares1.50%2026-06-302026-07-23

WY WEYERHAEUSER CO272.9K shares0.00%2026-06-302026-07-23

RBC RBC BEARINGS INC10.0K shares-4.68%2026-06-302026-07-23

CVX CHEVRON CORPORATION36.9K shares-0.72%2026-06-302026-07-23

IGSB ISHARES TR111.8K shares11.62%2026-06-302026-07-23

Sponsored

CAT CATERPILLAR INC5.4K shares5.28%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL11.4K shares-1.69%2026-06-302026-07-23

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V20.0K shares2.62%2026-06-302026-07-23

WCN WASTE CONNECTIONS INC27.2K shares0.00%2026-06-302026-07-23

WASTE MGMT INC DEL WASTE MGMT INC DEL19.0K shares42.50%2026-06-302026-07-23

VGT VANGUARD WORLD FD35.0K shares700.00%2026-06-302026-07-23

MCD MCDONALDS CORP15.1K shares65.85%2026-06-302026-07-23

SCHB SCHWAB STRATEGIC TR139.1K shares0.06%2026-06-302026-07-23

Sponsored

TRMB TRIMBLE INC76.1K shares-2.45%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS16.3K shares-2.69%2026-06-302026-07-23

FDS FACTSET RESH SYS INC14.9K shares-3.15%2026-06-302026-07-23

RMD RESMED INC16.6K shares-8.23%2026-06-302026-07-23

TROW PRICE T ROWE GROUP INC27.5K shares-50.71%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION16.3K shares6.19%2026-06-302026-07-23

AMZN AMAZON COM INC12.8K shares0.36%2026-06-302026-07-23

VUG VANGUARD INDEX FDS34.9K shares491.37%2026-06-302026-07-23

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS7.7K shares-0.71%2026-06-302026-07-23

IEX IDEX CORP12.1K shares-9.14%2026-06-302026-07-23

TECH BIO-TECHNE CORP38.6K shares18.05%2026-06-302026-07-23

YETI YETI HLDGS INC52.8K shares-0.57%2026-06-302026-07-23

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.27.2K shares-3.12%2026-06-302026-07-23

KO COCA COLA CO30.0K shares0.05%2026-06-302026-07-23

AMGN AMGEN INC6.4K shares-0.14%2026-06-302026-07-23

SHW SHERWIN WILLIAMS CO6.7K shares0.00%2026-06-302026-07-23

Sponsored

EPD ENTERPRISE PRODS PARTNERS L61.9K shares0.00%2026-06-302026-07-23

LLY ELI LILLY & CO1.8K shares21.75%2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING IN9.6K shares0.00%2026-06-302026-07-23

GWW WW GRAINGER INC1.6K shares130.26%2026-06-302026-07-23

INTC INTEL CORP15.0K shares0.00%2026-06-302026-07-23

SYY SYSCO CORP24.0K shares0.03%2026-06-302026-07-23

INTU INTUIT7.6K shares-0.89%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC16.9K shares-45.31%2026-06-302026-07-23

Sponsored

ABBVIE INC ABBVIE INC7.6K shares-0.41%2026-06-302026-07-23

WMT WALMART INC16.6K shares-3.21%2026-06-302026-07-23

PR PERMIAN RESOURCES CORP101.9K shares4.54%2026-06-302026-07-23

STT STATE STR CORP11.0K shares-2.22%2026-06-302026-07-23

CHD CHURCH & DWIGHT CO INC18.7K shares-9.16%2026-06-302026-07-23

VTIP VANGUARD MALVERN FDS34.7K shares0.00%2026-06-302026-07-23

SLAB SILICON LABORATORIES INC7.8K shares-8.93%2026-06-302026-07-23

MKC MCCORMICK & CO INC33.7K shares-9.98%2026-06-302026-07-23

Sponsored

XLE SELECT SECTOR SPDR TR31.4K shares3.53%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO4.8K shares0.00%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.1K shares-0.97%2026-06-302026-07-23

ADOBE INC ADOBE INC7.7K shares0.00%2026-06-302026-07-23

CL COLGATE PALMOLIVE CO16.6K shares-0.18%2026-06-302026-07-23

DT DYNATRACE INC32.0K shares-6.78%2026-06-302026-07-23

EGP EASTGROUP PPTYS INC6.4K shares0.00%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS4.5K shares-12.15%2026-06-302026-07-23

Sponsored

KMI KINDER MORGAN INC DEL38.7K shares8.24%2026-06-302026-07-23

PEGA PEGASYSTEMS INC40.4K shares-8.39%2026-06-302026-07-23

SNPS SYNOPSYS INC2.6K shares-9.07%2026-06-302026-07-23

MRK MERCK & CO INC8.5K shares-4.18%2026-06-302026-07-23

VVV VALVOLINE INC26.2K shares-9.12%2026-06-302026-07-23

TSLA TESLA INC2.4K shares-1.18%2026-06-302026-07-23

SLV ISHARES SILVER TR19.0K shares0.00%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC1.7K shares0.00%2026-06-302026-07-23

Sponsored

STIP ISHARES TR9.4K sharesnew addition2026-06-302026-07-23

VO VANGUARD INDEX FDS11.8K shares305.49%2026-06-302026-07-23

NKE NIKE INC23.1K shares-6.69%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC1.3K shares-10.68%2026-06-302026-07-23

WAB WABTEC3.3K shares-2.89%2026-06-302026-07-23

VCSH VANGUARD SCOTTSDALE FDS11.0K shares0.00%2026-06-302026-07-23

ROST ROSS STORES INC4.0K shares0.00%2026-06-302026-07-23

CSGP COSTAR GROUP INC30.0K shares-8.81%2026-06-302026-07-23

Sponsored

CLX CLOROX CO DEL8.7K shares-36.32%2026-06-302026-07-23

GMF SPDR INDEX SHS FDS5.2K shares0.00%2026-06-302026-07-23

ORACLE CORP ORACLE CORP5.5K shares-30.94%2026-06-302026-07-23

ISHARES TR ISHARES TR1.0K shares5.11%2026-06-302026-07-23

SUB ISHARES TR7.3K shares0.00%2026-06-302026-07-23

SCHX SCHWAB STRATEGIC TR25.8K shares-1.17%2026-06-302026-07-23

GLD SPDR GOLD TR2.1K shares0.00%2026-06-302026-07-23

FSLR FIRST SOLAR INC3.2K shares9.16%2026-06-302026-07-23

Sponsored

NSC NORFOLK SOUTHN CORP2.4K shares-4.65%2026-06-302026-07-23

IWP ISHARES TR5.1K shares0.04%2026-06-302026-07-23

GE GE AEROSPACE1.8K shares1.66%2026-06-302026-07-23

SCHG SCHWAB STRATEGIC TR20.0K shares0.00%2026-06-302026-07-23

QQQ INVESCO QQQ TR918 shares3.38%2026-06-302026-07-23

ABT ABBOTT LABORATORIES7.2K shares-4.16%2026-06-302026-07-23

GEV GE VERNOVA INC552 shares3.95%2026-06-302026-07-23

MTUM ISHARES TR1.8K shares0.00%2026-06-302026-07-23

Sponsored

VXF VANGUARD INDEX FDS2.5K shares0.04%2026-06-302026-07-23

WFC WELLS FARGO & CO7.3K shares0.00%2026-06-302026-07-23

VT VANGUARD INTL EQUITY INDEX F3.8K shares0.03%2026-06-302026-07-23

AGYS AGILYSYS INC5.4K sharesnew addition2026-06-302026-07-23

FANG DIAMONDBACK ENERGY INC3.2K shares0.00%2026-06-302026-07-23

UMBF UMB FINL CORP3.9K shares0.00%2026-06-302026-07-23

VTV VANGUARD INDEX FDS2.6K shares-15.44%2026-06-302026-07-23

KR KROGER CO9.8K shares0.00%2026-06-302026-07-23

Sponsored

WDFC WD 40 CO2.2K sharesnew addition2026-06-302026-07-23

CSX CSX CORP11.4K shares0.00%2026-06-302026-07-23

QUAL ISHARES TR2.5K shares0.00%2026-06-302026-07-23

FAD FIRST TR EXCHANGE-TRADED ALP2.6K shares0.00%2026-06-302026-07-23

ANET ARISTA NETWORKS INC3.0K shares0.00%2026-06-302026-07-23

MEDTRONIC PLC MEDTRONIC PLC6.5K shares-4.07%2026-06-302026-07-23

VSDM VANGUARD MUN BD FDS6.5K shares0.00%2026-06-302026-07-23

IQV IQVIA HLDGS INC2.5K shares-4.30%2026-06-302026-07-23

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC5.5K shares-1.60%2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO8.3K shares0.00%2026-06-302026-07-23

JFLX J P MORGAN EXCHANGE TRADED F9.3K shares0.00%2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS2.9K shares-6.97%2026-06-302026-07-23

IWM ISHARES TR1.5K shares61.40%2026-06-302026-07-23

VTEB VANGUARD MUN BD FDS8.7K shares0.00%2026-06-302026-07-23

NOC NORTHROP GRUMMAN CORP846 shares1.68%2026-06-302026-07-23

FXL FIRST TR EXCHANGE-TRADED FD1.8K shares0.00%2026-06-302026-07-23

Sponsored

DIS DISNEY WALT CO4.2K shares-9.38%2026-06-302026-07-23

SMH VANECK ETF TRUST600 shares0.00%2026-06-302026-07-23

VB VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-23

VOO VANGUARD INDEX FDS545 shares0.37%2026-06-302026-07-23

HONEYWELL INTL INC HONEYWELL INTL INC1.7K sharesnew addition2026-06-302026-07-23

STRL STERLING INFRASTRUCTURE INC436 shares-12.27%2026-06-302026-07-23

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.6K sharesnew addition2026-06-302026-07-23

DVN DEVON ENERGY CORP NEW8.7K shares6.76%2026-06-302026-07-23

Sponsored

AMD ADVANCED MICRO DEVICES INC609 sharesnew addition2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW2.7K shares0.00%2026-06-302026-07-23

UNP UNION PAC CORP1.3K shares0.00%2026-06-302026-07-23

SHM SPDR SERIES TRUST7.1K shares0.00%2026-06-302026-07-23

EWJ ISHARES INC3.6K shares0.00%2026-06-302026-07-23

VXUS VANGUARD STAR FDS3.9K shares0.54%2026-06-302026-07-23

VOT VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-23

IEV ISHARES TR4.5K shares0.00%2026-06-302026-07-23

Sponsored

TJX TJX COS INC NEW2.1K shares0.00%2026-06-302026-07-23

PFE PFIZER INC13.1K shares-1.80%2026-06-302026-07-23

CINF CINCINNATI FINL CORP1.7K shares0.00%2026-06-302026-07-23

FTCS FIRST TR EXCHANGE-TRADED FD3.3K shares0.00%2026-06-302026-07-23

VBR VANGUARD INDEX FDS1.2K shares0.49%2026-06-302026-07-23

IDEXX LABS INC IDEXX LABS INC570 shares0.00%2026-06-302026-07-23

QYLD GLOBAL X FDS16.3K shares-1.99%2026-06-302026-07-23

NTRS NORTHERN TR CORP1.7K shares0.00%2026-06-302026-07-23

Sponsored

APD AIR PRODUCTS AND CHEMICALS I1.0K shares42.49%2026-06-302026-07-23

LOW LOWES COS INC1.3K shares0.00%2026-06-302026-07-23

SBUX STARBUCKS CORP2.7K shares-10.35%2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR8.6K shares0.00%2026-06-302026-07-23

SKYY FIRST TR EXCHANGE-TRADED FD2.0K shares0.00%2026-06-302026-07-23

XNTK SPDR SERIES TRUST637 sharesnew addition2026-06-302026-07-23

MELI MERCADOLIBRE INC145 sharesnew addition2026-06-302026-07-23

CRH CRH PLC2.3K shares0.00%2026-06-302026-07-23

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC515 sharesnew addition2026-06-302026-07-23

XAR SPDR SERIES TRUST823 shares0.00%2026-06-302026-07-23

SCHW SCHWAB CHARLES CORP2.5K shares0.12%2026-06-302026-07-23

PSX PHILLIPS 661.4K shares0.00%2026-06-302026-07-23

BROADCOM INC BROADCOM INC607 sharesnew addition2026-06-302026-07-23

AZO AUTOZONE INC70 shares0.00%2026-06-302026-07-23

RIO RIO TINTO PLC2.4K shares0.00%2026-06-302026-07-23

FUL FULLER H B CO3.7K shares0.00%2026-06-302026-07-23

Sponsored

BK BANK OF NY MELLON CORP1.5K shares-25.00%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC611 sharesnew addition2026-06-302026-07-23

KMB KIMBERLY-CLARK CORP1.9K sharesnew addition2026-06-302026-07-23

SOXQ INVESCO EXCH TRADED FD TR II1.9K sharesnew addition2026-06-302026-07-23

ETN EATON CORP PLC486 sharesnew addition2026-06-302026-07-23

HCI HCI GROUP INC1.2K sharesnew addition2026-06-302026-07-23

INDV INDIVIOR PHARMACEUTICALS INC5.0K sharesnew addition2026-06-302026-07-23

TT TRANE TECHNOLOGIES PLC410 sharesnew addition2026-06-302026-07-23

Sponsored

OMEX ODYSSEY MARINE EXPL INC152.5K shares0.00%2026-06-302026-07-23

AAPL

APPLE INC

-0.48%

Shares226.0K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-4.11%

Shares149.8K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

2.87%

Shares120.6K

Event2026-06-30

Filed2026-07-23

VISA INC

2.05%

Shares103.2K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC

1.38%

Shares36.5K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-3.85%

Shares94.4K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

-9.07%

Shares111.7K

Event2026-06-30

Filed2026-07-23

ORLY

OREILLY AUTOMOTIVE INC

-0.16%

Shares332.3K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

1.23%

Shares118.6K

Event2026-06-30

Filed2026-07-23

EXPD

EXPEDITORS INTL WASH INC

-0.67%

Shares159.7K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

1.39%

Shares51.5K

Event2026-06-30

Filed2026-07-23

EOG

EOG RES INC

-0.52%

Shares179.0K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

-0.19%

Shares23.8K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

0.42%

Shares62.4K

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORPORATION

4.61%

Shares68.6K

Event2026-06-30

Filed2026-07-23

XBI

SPDR SERIES TRUST

0.44%

Shares134.2K

Event2026-06-30

Filed2026-07-23

CNI

CANADIAN NATL RY CO

1.61%

Shares133.6K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

3.35%

Shares72.8K

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC

2.23%

Shares37.6K

Event2026-06-30

Filed2026-07-23

ACCENTURE PLC IRELAND

-3.14%

Shares108.0K

Event2026-06-30

Filed2026-07-23

MTD

METTLER TOLEDO INTERNATIONAL

-0.64%

Shares10.4K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

30.53%

Shares40.2K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

0.08%

Shares25.3K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-6.93%

Shares83.9K

Event2026-06-30

Filed2026-07-23

AME

AMETEK INC

1.43%

Shares47.4K

Event2026-06-30

Filed2026-07-23

ROK

ROCKWELL AUTOMATION INC

2.39%

Shares22.9K

Event2026-06-30

Filed2026-07-23

SCHO

SCHWAB STRATEGIC TR

-1.09%

Shares467.3K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

-12.94%

Shares55.2K

Event2026-06-30

Filed2026-07-23

ECL

ECOLAB INC

1.99%

Shares36.0K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

1.26%

Shares67.1K

Event2026-06-30

Filed2026-07-23

VMI

VALMONT INDS INC

-1.23%

Shares14.8K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO

0.30%

Shares54.4K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

0.15%

Shares38.6K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

-2.13%

Shares77.3K

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC

62.85%

Shares13.2K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

1.50%

Shares49.6K

Event2026-06-30

Filed2026-07-23

WEYERHAEUSER CO

0.00%

Shares272.9K

Event2026-06-30

Filed2026-07-23

RBC

RBC BEARINGS INC

-4.68%

Shares10.0K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

-0.72%

Shares36.9K

Event2026-06-30

Filed2026-07-23

IGSB

ISHARES TR

11.62%

Shares111.8K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

5.28%

Shares5.4K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.69%

Shares11.4K

Event2026-06-30

Filed2026-07-23

NXP SEMICONDUCTORS N V

2.62%

Shares20.0K

Event2026-06-30

Filed2026-07-23

WCN

WASTE CONNECTIONS INC

0.00%

Shares27.2K

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL

42.50%

Shares19.0K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

700.00%

Shares35.0K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

65.85%

Shares15.1K

Event2026-06-30

Filed2026-07-23

SCHB

SCHWAB STRATEGIC TR

0.06%

Shares139.1K

Event2026-06-30

Filed2026-07-23

TRMB

TRIMBLE INC

-2.45%

Shares76.1K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

-2.69%

Shares16.3K

Event2026-06-30

Filed2026-07-23

FDS

FACTSET RESH SYS INC

-3.15%

Shares14.9K

Event2026-06-30

Filed2026-07-23

RMD

RESMED INC

-8.23%

Shares16.6K

Event2026-06-30

Filed2026-07-23

TROW

PRICE T ROWE GROUP INC

-50.71%

Shares27.5K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

6.19%

Shares16.3K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

0.36%

Shares12.8K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

491.37%

Shares34.9K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-0.71%

Shares7.7K

Event2026-06-30

Filed2026-07-23

IEX

IDEX CORP

-9.14%

Shares12.1K

Event2026-06-30

Filed2026-07-23

TECH

BIO-TECHNE CORP

18.05%

Shares38.6K

Event2026-06-30

Filed2026-07-23

YETI

YETI HLDGS INC

-0.57%

Shares52.8K

Event2026-06-30

Filed2026-07-23

MICROCHIP TECHNOLOGY INC.

-3.12%

Shares27.2K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

0.05%

Shares30.0K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

-0.14%

Shares6.4K

Event2026-06-30

Filed2026-07-23

SHW

SHERWIN WILLIAMS CO

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-23

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares61.9K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

21.75%

Shares1.8K

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-23

GWW

WW GRAINGER INC

130.26%

Shares1.6K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-23

SYY

SYSCO CORP

0.03%

Shares24.0K

Event2026-06-30

Filed2026-07-23

INTU

INTUIT

-0.89%

Shares7.6K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-45.31%

Shares16.9K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-0.41%

Shares7.6K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

-3.21%

Shares16.6K

Event2026-06-30

Filed2026-07-23

PERMIAN RESOURCES CORP

4.54%

Shares101.9K

Event2026-06-30

Filed2026-07-23

STT

STATE STR CORP

-2.22%

Shares11.0K

Event2026-06-30

Filed2026-07-23

CHD

CHURCH & DWIGHT CO INC

-9.16%

Shares18.7K

Event2026-06-30

Filed2026-07-23

VTIP

VANGUARD MALVERN FDS

0.00%

Shares34.7K

Event2026-06-30

Filed2026-07-23

SLAB

SILICON LABORATORIES INC

-8.93%

Shares7.8K

Event2026-06-30

Filed2026-07-23

MKC

MCCORMICK & CO INC

-9.98%

Shares33.7K

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

3.53%

Shares31.4K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-0.97%

Shares2.1K

Event2026-06-30

Filed2026-07-23

ADOBE INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO

-0.18%

Shares16.6K

Event2026-06-30

Filed2026-07-23

DYNATRACE INC

-6.78%

Shares32.0K

Event2026-06-30

Filed2026-07-23

EGP

EASTGROUP PPTYS INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

-12.15%

Shares4.5K

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC DEL

8.24%

Shares38.7K

Event2026-06-30

Filed2026-07-23

PEGA

PEGASYSTEMS INC

-8.39%

Shares40.4K

Event2026-06-30

Filed2026-07-23

SNPS

SYNOPSYS INC

-9.07%

Shares2.6K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

-4.18%

Shares8.5K

Event2026-06-30

Filed2026-07-23

VVV

VALVOLINE INC

-9.12%

Shares26.2K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

-1.18%

Shares2.4K

Event2026-06-30

Filed2026-07-23

SLV

ISHARES SILVER TR

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

STIP

ISHARES TR

New

Shares9.4K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

305.49%

Shares11.8K

Event2026-06-30

Filed2026-07-23

NKE

NIKE INC

-6.69%

Shares23.1K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

-10.68%

Shares1.3K

Event2026-06-30

Filed2026-07-23

WAB

WABTEC

-2.89%

Shares3.3K

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-23

ROST

ROSS STORES INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

CSGP

COSTAR GROUP INC

-8.81%

Shares30.0K

Event2026-06-30

Filed2026-07-23

CLX

CLOROX CO DEL

-36.32%

Shares8.7K

Event2026-06-30

Filed2026-07-23

GMF

SPDR INDEX SHS FDS

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

-30.94%

Shares5.5K

Event2026-06-30

Filed2026-07-23

ISHARES TR

5.11%

Shares1.0K

Event2026-06-30

Filed2026-07-23

SUB

ISHARES TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB STRATEGIC TR

-1.17%

Shares25.8K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

FSLR

FIRST SOLAR INC

9.16%

Shares3.2K

Event2026-06-30

Filed2026-07-23

NSC

NORFOLK SOUTHN CORP

-4.65%

Shares2.4K

Event2026-06-30

Filed2026-07-23

IWP

ISHARES TR

0.04%

Shares5.1K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

1.66%

Shares1.8K

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

3.38%

Shares918

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

-4.16%

Shares7.2K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

3.95%

Shares552

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

VXF

VANGUARD INDEX FDS

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-23

VANGUARD INTL EQUITY INDEX F

0.03%

Shares3.8K

Event2026-06-30

Filed2026-07-23

AGYS

AGILYSYS INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-23

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

UMBF

UMB FINL CORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

-15.44%

Shares2.6K

Event2026-06-30

Filed2026-07-23

KROGER CO

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-23

WDFC

WD 40 CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

FAD

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

-4.07%

Shares6.5K

Event2026-06-30

Filed2026-07-23

VSDM

VANGUARD MUN BD FDS

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-23

IQV

IQVIA HLDGS INC

-4.30%

Shares2.5K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

-1.60%

Shares5.5K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-23

JFLX

J P MORGAN EXCHANGE TRADED F

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

-6.97%

Shares2.9K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

61.40%

Shares1.5K

Event2026-06-30

Filed2026-07-23

VTEB

VANGUARD MUN BD FDS

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-23

NOC

NORTHROP GRUMMAN CORP

1.68%

Shares846

Event2026-06-30

Filed2026-07-23

FXL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

-9.38%

Shares4.2K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

0.00%

Shares600

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

0.37%

Shares545

Event2026-06-30

Filed2026-07-23

HONEYWELL INTL INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

STRL

STERLING INFRASTRUCTURE INC

-12.27%

Shares436

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

DVN

DEVON ENERGY CORP NEW

6.76%

Shares8.7K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

New

Shares609

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

SHM

SPDR SERIES TRUST

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-23

EWJ

ISHARES INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

0.54%

Shares3.9K

Event2026-06-30

Filed2026-07-23

VOT

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

IEV

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

-1.80%

Shares13.1K

Event2026-06-30

Filed2026-07-23

CINF

CINCINNATI FINL CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

FTCS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD INDEX FDS

0.49%

Shares1.2K

Event2026-06-30

Filed2026-07-23

IDEXX LABS INC

0.00%

Shares570

Event2026-06-30

Filed2026-07-23

QYLD

GLOBAL X FDS

-1.99%

Shares16.3K

Event2026-06-30

Filed2026-07-23

NTRS

NORTHERN TR CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

APD

AIR PRODUCTS AND CHEMICALS I

42.49%

Shares1.0K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

-10.35%

Shares2.7K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-23

SKYY

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

XNTK

SPDR SERIES TRUST

New

Shares637

Event2026-06-30

Filed2026-07-23

MELI

MERCADOLIBRE INC

New

Shares145

Event2026-06-30

Filed2026-07-23

CRH

CRH PLC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares515

Event2026-06-30

Filed2026-07-23

XAR

SPDR SERIES TRUST

0.00%

Shares823

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB CHARLES CORP

0.12%

Shares2.5K

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

New

Shares607

Event2026-06-30

Filed2026-07-23

AZO

AUTOZONE INC

0.00%

Shares70

Event2026-06-30

Filed2026-07-23

RIO

RIO TINTO PLC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

FUL

FULLER H B CO

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

BANK OF NY MELLON CORP

-25.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

New

Shares611

Event2026-06-30

Filed2026-07-23

KMB

KIMBERLY-CLARK CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

SOXQ

INVESCO EXCH TRADED FD TR II

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

New

Shares486

Event2026-06-30

Filed2026-07-23

HCI

HCI GROUP INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

INDV

INDIVIOR PHARMACEUTICALS INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-23

TRANE TECHNOLOGIES PLC

New

Shares410

Event2026-06-30

Filed2026-07-23

OMEX

ODYSSEY MARINE EXPL INC

0.00%

Shares152.5K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available