L. Roy Papp & Associates
L. Roy Papp & Associates reported 193 stocks worth $981M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are AAPL (7.5%), MSFT (6.3%) and GOOG (5.2%). Compared with Q2 2026, the fund opened new positions in XOM and RARE, added to BLK, TMO and ORLY, trimmed AAPL, MSFT and V and sold out of XOM, STRL and XAR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $73.8M | 7.5% | 222K | −4,443 (−2%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $61.7M | 6.3% | 120K | −303 (−0%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $51M | 5.2% | 150K | No change | 8 of 8 | |
| 4 |  BLK Blackrock Inc | $38.7M | 4.0% | 37K | +59 (+0%) | 8 of 8 | |
| 5 |  V Visa Inc | $36.9M | 3.8% | 103K | −479 (−0%) | 8 of 8 | |
| 6 |  TMO Thermo Fisher Scientific Inc | $34.8M | 3.5% | 52K | +103 (+0%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $31.9M | 3.3% | 93K | −1,614 (−2%) | 8 of 8 | |
| 8 |  JNJ Johnson & Johnson | $31.1M | 3.2% | 118K | −1,094 (−1%) | 8 of 8 | |
| 9 |  EXPD Expeditors Intl Wash Inc | $29.3M | 3.0% | 159K | −1,154 (−1%) | 8 of 8 | |
| 10 |  ORLY O Reilly Automotive Inc | $28.4M | 2.9% | 333K | +468 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $11.5M | 84K |
 STRL Sterling Infrastructure | $366K | 436 |
 XAR Spdr Series Trust | $234K | 823 |
 AZO Autozone Inc | $224K | 70 |
 FUL Fuller H B Co | $218K | 3,740 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →L. Roy Papp & Associates 13F FAQ
What does L. Roy Papp & Associates own?
L. Roy Papp & Associates reported 193 stocks worth $981M in its 13F filing for Q3 2026, filed Oct 21, 2026. The table above lists every position in the filing (the top 10 without an account).
What did L. Roy Papp & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 51 added to, 59 trimmed and 8 sold out. New positions include XOM and RARE. It sold all of XOM, STRL and XAR.
When will L. Roy Papp & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is L. Roy Papp & Associates's portfolio worth?
The Q3 2026 filing reports $981M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.