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Latest PAPP L ROY & ASSOCIATES Stock Portfolio

$980Million | No. of Holdings #193

PAPP L ROY & ASSOCIATES Performance

2026 Q3+3.36%
YTD+5.87%
2025+8.64%

About PAPP L ROY & ASSOCIATES and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, L. Roy Papp & Associates, LLP reported an equity portfolio of $981 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of L. Roy Papp & Associates, LLP are AAPL, MSFT, GOOG. The fund has invested 7.5% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), STERLING INFRASTRUCTURE INC (STRL) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in BIO-TECHNE CORP (TECH), MERCADOLIBRE INC (MELI) and WABTEC (WAB). L. Roy Papp & Associates, LLP opened new stock positions in EXXONMOBIL HOLDINGS CORP, ULTRAGENYX PHARMACEUTICAL IN (RARE) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), WASTE MGMT INC DEL (WM) and MCDONALDS CORP (MCD).
PAPP L ROY & ASSOCIATES Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$980Million
  as of Oct 21, 2026

PAPP L ROY & ASSOCIATES Annual Return Estimates Vs S&P 500

Our best estimate is that L. Roy Papp & Associates, LLP made a return of 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 8.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp13,685,800
ultragenyx pharmaceutical in1,062,620
zebra technologies corporati280,730
macom tech solutions hldgs i260,611
lattice semiconductor corp260,285
fabrinet233,773
target corp227,201
western midstream partners l224,468
New stocks bought by PAPP L ROY & ASSOCIATES

Additions

Ticker% Inc.
crh plc60.87
waste mgmt inc del25.06
mcdonalds corp23.38
vanguard index fds21.71
linde plc18.96
trane technologies plc17.07
pfizer inc15.67
ww grainger inc13.08
Additions to existing portfolio by PAPP L ROY & ASSOCIATES

Reductions

Ticker% Reduced
bio-techne corp-28.64
mercadolibre inc-17.24
wabtec-13.35
ishares tr-13.1
intuit-11.87
accenture plc ireland-11.81
schwab strategic tr-10.12
resmed inc-8.99
PAPP L ROY & ASSOCIATES reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-11,464,800
indivior pharmaceuticals inc-205,150
fuller h b co-218,005
kimberly-clark corp-207,685
invesco exch traded fd tr ii-207,385
spdr series trust-233,560
sterling infrastructure inc-365,961
autozone inc-223,716
PAPP L ROY & ASSOCIATES got rid off the above stocks

Sector Distribution

L. Roy Papp & Associates, LLP has about 24% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology24
Others18.2
Healthcare12
Industrials9.6
Communication Services8.6
Financial Services8
Consumer Cyclical6.1
Consumer Defensive5.1
Energy4.1
Basic Materials2.1

Market Cap. Distribution

L. Roy Papp & Associates, LLP has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.5
LARGE-CAP32.7
UNALLOCATED18.2
MID-CAP1.6

Stocks belong to which Index?

About 76% of the stocks held by L. Roy Papp & Associates, LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.5
Others23.9
RUSSELL 20001.5
Top 5 Winners (%)%
PSX
phillips 66
50.3 %
ACN
accenture plc ireland
44.6 %
IQV
iqvia hldgs inc
38.3 %
MSFT
microsoft corp
37.5 %
TMO
thermo fisher scientific inc
34.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
16.8 M
AAPL
apple inc
9.8 M
TMO
thermo fisher scientific inc
9.0 M
ACN
accenture plc ireland
6.0 M
blackrock inc
3.5 M
Top 5 Losers (%)%
honeywell aerospace inc
-29.9 %
AMAT
applied matls inc
-28.3 %
FSLR
first solar inc
-25.1 %
VVV
valvoline inc
-23.8 %
CAT
caterpillar inc
-22.9 %
Top 5 Losers ($)$
HD
home depot inc
-4.3 M
MRVL
marvell technology inc
-3.7 M
SYK
stryker corporation
-2.7 M
ORLY
oreilly automotive inc
-2.2 M
GOOG
alphabet inc
-1.9 M

PAPP L ROY & ASSOCIATES Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PAPP L ROY & ASSOCIATES

L. Roy Papp & Associates, LLP has 193 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for L. Roy Papp & Associates, LLP last quarter.

$980.97MTotal Value
201Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PAPP L ROY & ASSOCIATES, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PAPP L ROY & ASSOCIATES's holding in Ishares Tr over time
0.51%97,128
$4.98M
0.51%
decreased 13.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PAPP L ROY & ASSOCIATES's holding in Ishares Tr over time
0.08%7,350
$768.4K
0.08%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PAPP L ROY & ASSOCIATES's holding in Vaneck Etf Trust over time
0.04%581
$353.8K
0.04%
decreased 3.17 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
PAPP L ROY & ASSOCIATES's holding in Global X Fds over time
0.03%16,275
$301.9K
0.03%
increased 0.01 percentadded