Institutional Fund
L. Roy Papp & Associates, LLP
Phoenix, AZCIK 8093395 filings on record
Portfolio Value
$867.41M
Q1 2026
Holdings
184
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-4.1%
from $904.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.6%
- Alphabet Inc5.2%
- Microsoft Corp5.0%
- Blackrock Inc4.0%
- Oreilly Automotive Inc3.5%
- Visa Inc3.5%
- Other72.1%
Portfolio Holdings
184 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 227.1K | $57.64M | 6.6% | −6.8K | Reduced |
| 2 | Alphabet Inc | 156.2K | $44.81M | 5.2% | −11.9K | Reduced |
| 3 | Microsoft Corp | 117.2K | $43.39M | 5.0% | −68 | Reduced |
| 4 | Blackrock Inc | 36.0K | $34.64M | 4.0% | −425 | Reduced |
| 5 | Oreilly Automotive Inc | 332.9K | $30.73M | 3.5% | −9.4K | Reduced |
| 6 | Visa Inc | 101.2K | $30.58M | 3.5% | −251 | Reduced |
| 7 | Johnson & Johnson | 117.2K | $28.65M | 3.3% | −1.2K | Reduced |
| 8 | Alphabet Inc | 98.1K | $28.22M | 3.3% | −8.4K | Reduced |
| 9 | Eog Res Inc | 180.0K | $26.02M | 3.0% | −2.9K | Reduced |
| 10 | Thermo Fisher Scientific Inc | 50.8K | $24.97M | 2.9% | −714 | Reduced |
174 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio