L. Roy Papp & Associates, LLP

Q2 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$951,378
Net value change ($000)
+83,970 (9.7%)
New positions
17
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRVL 21,101 173.5%
GOOGL 8,115 18.1%
AAPL 7,765 13.5%
GOOGL 5,499 19.5%
V 4,843 15.8%
XBI 4,169 24.4%
JPM 4,099 45.2%
ROK 3,312 41.2%
ADI 3,234 27.6%
EXPD 2,999 13.0%
Top Reduces (Value $000, Stocks/ETFs)
ACN -8,666 -39.2%
XOM -3,822 -25.0%
EOG -2,793 -10.7%
TROW -1,902 -37.8%
CVX -1,574 -20.5%
COST -1,496 -6.3%
INTU -1,333 -40.2%
TRMB -1,193 -23.5%
PEP -872 -11.5%
RMD -824 -20.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type