L. Roy Papp & Associates, LLP

Q3 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$980,967
Net value change ($000)
+29,589 (3.1%)
New positions
8
Sold out positions
8
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 16,713 37.2%
EXXONMOBIL HOLDINGS CORP 13,686 NEW
TMO 9,017 34.9%
AAPL 8,390 12.8%
ACN 4,024 30.0%
BLK 3,595 10.2%
EXPD 3,246 12.5%
MTD 2,324 17.5%
JPM 1,815 13.8%
V 1,504 4.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -11,465 -100.0%
MRVL -4,964 -14.9%
HD -4,279 -19.4%
SYK -2,784 -12.9%
ORLY -2,180 -7.1%
GOOGL -1,931 -3.6%
GOOGL -1,810 -5.4%
CAT -1,713 -29.9%
VMI -1,613 -18.9%
RBC -1,392 -21.7%
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