L. Roy Papp & Associates, LLP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), L. Roy Papp & Associates, LLP reported 176 stock positions worth $840.1 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Apple (AAPL, 5.7%) and Accenture Class A (ACN, 4.6%). Compared with Q4 2023, it opened 10 new positions, sold out of 8, added to 45 and reduced 81. The biggest buy was Stryker (SYK, shares +0%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0000809339
Portfolio Value
$840.1M (Q1 2024)
SEC Filing
0000809339-24-000004 ↗ filed Apr 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $840.1M $840.1M Q1 2024 Q2 2024: $825.2M Q2 2024 Q3 2024: $826.2M Q3 2024 Q4 2024: $856.6M Q4 2024 Q1 2025: $815.2M Q1 2025 Q2 2025: $841.8M Q2 2025 Q3 2025: $889.6M Q3 2025 Q4 2025: $904.5M Q4 2025 Q1 2026: $867.4M Q1 2026 Q2 2026: $951.4M Q2 2026

Holdings 176 stocks · $840.1M
MSFT Microsoft Corp. 6.50% 129,866 $54.6M Reduce -4.4%
AAPL Apple Inc. 5.69% 278,546 $47.8M Reduce -2.2%
ACN Accenture PLC Class A 4.61% 111,697 $38.7M Reduce -3.1%
BLK BlackRock Finance Inc. 3.94% 39,688 $33.1M Reduce -1.5%
ORLY O'reilly Automotive Inc. 3.72% 27,680 $31.2M Reduce -5.5%
V Visa Inc. Class A 3.53% 106,405 $29.7M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 3.43% 49,646 $28.9M Reduce -1.3%
GOOG Alphabet Inc. Class C 3.41% 188,182 $28.7M Reduce -3.6%
COST Costco Wholesale Corp. 2.84% 32,532 $23.8M Reduce -5.3%
EOG EOG Resources Inc. 2.80% 184,148 $23.5M Add +9.4%
SYK Stryker Corp. 2.70% 63,380 $22.7M Add +0.2%
HD Home Depot Inc. 2.69% 58,918 $22.6M Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 2.37% 163,938 $19.9M Add +0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 2.37% 163,466 $19.9M Add +2.9%
JNJ Johnson & Johnson 2.23% 118,636 $18.8M Add +2.6%
CNI Canadian Natl Railway Co. 2.23% 142,310 $18.7M Reduce -5.3%
GOOGL Alphabet Inc. Class A 2.09% 116,297 $17.6M Reduce -1.7%
XBI SS SPDR S&P Biotech ETF 1.79% 158,709 $15.1M Reduce -5.9%
MTD Mettler-Toledo International 1.66% 10,501 $14.0M Reduce -1.0%
MA Mastercard Inc. Class A 1.48% 25,874 $12.5M Reduce -0.6%
PXD Pioneer Natural Resources Co. 1.35% 43,288 $11.4M Reduce -18.5%
PG The Procter & Gamble Co. 1.26% 65,241 $10.6M Reduce -1.7%
FISV Fiserv Inc. 1.18% 61,827 $9.9M Reduce -3.2%
WY Weyerhaeuser Co. 1.17% 272,920 $9.8M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 1.13% 56,241 $9.5M Add +9.7%
FDS Factset Research Systems Inc. 1.06% 19,585 $8.9M Reduce -1.9%
BDX Becton Dickinson and Co. 1.01% 34,382 $8.5M Reduce -7.2%
ECL Ecolab Inc. 0.99% 36,034 $8.3M Reduce -0.8%
PEP Pepsico Inc. 0.94% 45,069 $7.9M Add +0.2%
MRVL Marvell Technology Inc. 0.90% 107,040 $7.6M Reduce -0.2%
ADI Analog Devices Inc. 0.87% 36,971 $7.3M Reduce -1.0%
AME Ametek Inc. 0.80% 36,547 $6.7M Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 0.78% 78,545 $6.6M Add +12.8%
XLK SS Technology Select Sector 0.74% 29,734 $6.2M Add +1.2%
EMR Emerson Electric Co. 0.73% 53,787 $6.1M Reduce -9.9%
NKE Nike Inc. Class B 0.69% 61,968 $5.8M Reduce -5.0%
CVX Chevron Corp. 0.68% 35,975 $5.7M Reduce -1.6%
NXPI NXP Semiconductors NV 0.65% 21,958 $5.4M Reduce -0.5%
TRMB Trimble Inc. 0.64% 83,137 $5.4M Reduce -1.6%
INTU Intuit Inc. 0.62% 8,055 $5.2M Reduce -0.5%
WCN Waste Connections Inc. 0.62% 30,118 $5.2M No change
JPM JPMorgan Chase & Co. 0.62% 25,825 $5.2M Add +0.4%
ICLR Icon PLC 0.59% 14,780 $5.0M Reduce -1.5%
ROK Rockwell Automation Inc. 0.57% 16,327 $4.8M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 9,940 $4.2M Add +1.8%
ADBE Adobe Inc. 0.48% 8,033 $4.1M Reduce -1.9%
IEX Idex Corp. 0.45% 15,380 $3.8M Reduce -2.8%
VMI Valmont Industries 0.43% 15,747 $3.6M Reduce -21.6%
CSGP Costar Group Inc. 0.42% 36,510 $3.5M Reduce -2.7%
RBC RBC Bearings Inc. 0.42% 12,968 $3.5M Reduce -2.6%
ANSS Ansys Inc. 0.42% 10,046 $3.5M Reduce -2.7%
SHW The Sherwin-Williams Co. 0.38% 9,150 $3.2M No change
MKC McCormick & Co.-Non VTG SHRS 0.36% 39,896 $3.1M Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.35% 15,931 $2.9M Add +6.7%
UPS United Parcel Service Class B 0.35% 19,528 $2.9M Reduce -7.3%
SCHB Schwab US Broad Market ETF 0.34% 47,411 $2.9M Add +10.5%
MCHP Microchip Technology Inc. 0.32% 30,127 $2.7M Add +0.1%
CLX Clorox Company 0.31% 16,881 $2.6M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 7,431 $2.6M Reduce -1.8%
WM Waste Management Inc. 0.30% 11,847 $2.5M Add +2.8%
CHD Church & Dwight Co. Inc. 0.29% 23,415 $2.4M Reduce -2.8%
ADP Automatic Data Processing 0.28% 9,557 $2.4M Add +0.5%
AMZN Amazon.com Inc. 0.27% 12,471 $2.2M Reduce -0.2%
MCD McDonald's Corp. 0.27% 7,955 $2.2M Add +0.8%
VTIP Vanguard Short-Term Tips 0.26% 44,911 $2.2M Reduce -9.8%
INFA Informatica Inc. Class A 0.24% 57,700 $2.0M Reduce -4.0%
VGT Vanguard Info Tech ETF 0.24% 3,835 $2.0M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.24% 51,990 $2.0M Add +21.4%
CAT Caterpillar Inc. 0.24% 5,432 $2.0M Reduce -26.9%
CL Colgate-Palmolive Co. 0.23% 21,398 $1.9M Reduce -5.5%
SBUX Starbucks Corp. 0.23% 21,076 $1.9M Reduce -18.7%
LLY Eli Lilly & Co. 0.22% 2,428 $1.9M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.22% 7,166 $1.9M Add +0.2%
TECH Bio-Techne Corp. 0.22% 26,187 $1.8M Reduce -1.0%
AMGN Amgen Inc. 0.22% 6,457 $1.8M Add +3.9%
KO The Coca-Cola Co. 0.22% 30,007 $1.8M Add +0.6%
SYY Sysco Corp. 0.21% 22,011 $1.8M Reduce -6.5%
RMD Resmed Inc. 0.20% 8,470 $1.7M Reduce -4.6%
CSCO Cisco Systems Inc. 0.20% 33,518 $1.7M Add +2.0%
PEGA Pegasystems Inc. 0.19% 25,155 $1.6M Reduce -2.7%
ABBV Abbvie Inc. 0.17% 7,832 $1.4M Add +0.1%
RTX RTX Corp. 0.17% 14,476 $1.4M Reduce -1.1%
XOM Exxon Mobil Corp. 0.17% 12,067 $1.4M Add +1.1%
SLAB Silicon Laboratories Inc. 0.16% 9,640 $1.4M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 2,635 $1.4M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 6,570 $1.3M Reduce -7.8%
ORCL Oracle Corp. 0.15% 9,927 $1.2M Reduce -11.6%
IQV Iqvia Holdings Inc. 0.15% 4,919 $1.2M No change
WFC Wells Fargo & Co. 0.14% 20,633 $1.2M Add +270.6%
MRK Merck & Co. Inc. 0.14% 9,015 $1.2M Reduce -3.6%
XLE SS Energy Select Sector 0.14% 12,537 $1.2M Add +4.4%
EGP Eastgroup Properties Inc. 0.14% 6,358 $1.1M No change
VCSH Vanguard S/T Corp. Bond ETF 0.13% 14,355 $1.1M No change
AXP American Express Co. 0.13% 4,721 $1.1M No change
STT State Street Corp. 0.13% 13,867 $1.1M Reduce -4.8%
LIN Linde PLC 0.13% 2,289 $1.1M Add +0.8%
ABT Abbott Laboratories 0.12% 8,928 $1.0M Reduce -3.4%
WMT Walmart Inc. 0.12% 16,689 $1.0M Add +0.5%
INTC Intel Corp. 0.12% 22,260 $983K Reduce -0.0%
POOL Pool Corp. 0.11% 2,335 $942K Reduce -2.9%
STIP iShares 0-5 Year Tips Bond E 0.11% 9,400 $935K No change
VVV Valvoline Inc. 0.11% 20,270 $903K Reduce -2.9%
META Meta Platforms Inc. Class A 0.10% 1,787 $868K Reduce -6.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.10% 12,350 $807K Reduce -13.9%
SCHX Schwab US Large-Cap ETF 0.09% 12,493 $775K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 6,171 $755K Reduce -18.7%
MMM 3M Co. 0.09% 6,979 $740K Reduce -16.4%
NSC Norfolk Southern Corp. 0.08% 2,494 $636K Add +1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 624 $635K Add +12.2%
VXF Vanguard Extended Market ETF 0.08% 3,620 $634K Reduce -5.0%
HON Honeywell International Inc. 0.07% 2,984 $612K No change
SCHG Schwab US Large-Cap Growth 0.07% 6,563 $609K Reduce -6.9%
BMY Bristol-Myers Squibb Co. 0.07% 11,184 $607K No change
ROST Ross Stores Inc. 0.07% 4,000 $587K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 2,430 $573K No change
KR Kroger Co. 0.07% 9,815 $561K Reduce -3.5%
FANG Diamondback Energy Inc. 0.06% 2,747 $544K Add +42.5%
MDT Medtronic PLC 0.06% 6,203 $541K Add +3.7%
GMF State Street SPDR S&P Emergi 0.06% 5,160 $535K No change
DVN Devon Energy Corp. 0.06% 10,420 $523K Add +64.3%
IVV iShares Core S&P 500 ETF 0.06% 958 $504K Reduce -11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,998 $499K Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,947 $480K Reduce -0.1%
WAB Wabtec Corp. 0.06% 3,226 $470K No change
TSLA Tesla Inc. 0.06% 2,655 $467K No change
PFE Pfizer Inc. 0.05% 16,577 $460K No change
SUB iShares Short-Term National 0.05% 4,350 $456K No change
IWP iShares Russell Mid-Cap Grow 0.05% 3,975 $454K Add +6.7%
SLV iShares Silver Trust 0.05% 19,000 $432K No change
VT Vanguard Tot World STK ETF 0.05% 3,761 $416K Add +0.0%
GLD SPDR Gold Shares 0.05% 2,020 $416K No change
KMI Kinder Morgan Inc. 0.05% 22,255 $408K No change
QUAL iShares MSCI USA Quality Fac 0.05% 2,477 $407K No change
VYM Vanguard High DVD Yield ETF 0.05% 3,213 $389K Reduce -0.0%
UMBF Umb Financial Corp. 0.05% 4,355 $379K No change
ZTS Zoetis Inc. 0.04% 2,161 $366K No change
SCHO Schwab Short-Term US Treas 0.04% 7,523 $363K Add +0.9%
ITOT iShares Core S&P Total U.S. 0.04% 3,013 $347K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 1,845 $346K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,455 $333K Add +16.0%
UNP Union Pacific Corp. 0.04% 1,350 $332K Add +12.5%
FAD First Trust Multi Cap Growth 0.04% 2,596 $323K No change
LOW Lowe's Cos Inc. 0.04% 1,269 $323K Add +8.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 4,000 $319K No change
AMAT Applied Materials Inc. 0.04% 1,515 $312K Reduce -3.2%
GE General Electric 0.04% 1,733 $304K No change
SCHD Schwab US DVD Equity ETF 0.04% 3,725 $300K No change
NVDA Nvidia Corp. 0.04% 329 $297K New
FTCS First Trust Capital Strength 0.03% 3,260 $279K Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,960 $272K Reduce -18.6%
BBSI Barrett Business SVCS Inc. 0.03% 2,120 $269K No change
NEE Nextera Energy Inc. 0.03% 4,181 $267K Reduce -46.3%
CSX CSX Corp. 0.03% 7,200 $267K No change
TGT Target Corp. 0.03% 1,490 $264K Reduce -4.5%
IDXX Idexx Laboratories Inc. 0.03% 470 $254K No change
EWJ iShares MSCI Japan ETF 0.03% 3,542 $253K No change
IEV iShares Europe ETF 0.03% 4,500 $251K No change
FXL First Trust Technology Alpha 0.03% 1,843 $248K No change
AMD Advanced Micro Devices 0.03% 1,366 $247K No change
WBA Walgreens Boots Alliance Inc. 0.03% 11,268 $244K Reduce -12.8%
CRH CRH PLC 0.03% 2,781 $240K New
PSX Phillips 66 0.03% 1,433 $234K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 1,517 $234K No change
CNC Centene Corp. 0.03% 2,978 $234K Add +9.2%
OMC Omnicom Group 0.03% 2,415 $234K Reduce -11.1%
KMB Kimberly-Clark Corp. 0.03% 1,794 $232K New
ANET Arista Networks Inc. 0.03% 800 $232K New
IWM iShares Russell 2000 ETF 0.03% 1,081 $227K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,182 $227K Add +0.5%
ZBRA Zebra Technologies Corp. Class A 0.03% 752 $227K No change
AZO AutoZone Inc. 0.03% 70 $221K New
VXUS Vanguard Total Intl Stock 0.03% 3,630 $219K Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,105 $213K New
CINF Cincinnati Financial Corp. 0.03% 1,688 $210K New
DUK Duke Energy Corp. 0.02% 2,135 $206K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,326 $202K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.2% 5.69% −1.12
ACN Accenture PLC Class A Reduce -3.1% 4.61% −0.41
NKE Nike Inc. Class B Reduce -5.0% 0.69% −0.19
VMI Valmont Industries Reduce -21.6% 0.43% −0.15
PXD Pioneer Natural Resources Co. Reduce -18.5% 1.35% −0.13
ADBE Adobe Inc. Reduce -1.9% 0.48% −0.12
FDS Factset Research Systems Inc. Reduce -1.9% 1.06% −0.12
BLK BlackRock Finance Inc. Reduce -1.5% 3.94% −0.12
CNI Canadian Natl Railway Co. Reduce -5.3% 2.23% −0.11
BDX Becton Dickinson and Co. Reduce -7.2% 1.01% −0.11
AAXJ iShares MSCI All Country Asi Sold out 0.00% −0.08
SBUX Starbucks Corp. Reduce -18.7% 0.23% −0.08
XBI SS SPDR S&P Biotech ETF Reduce -5.9% 1.79% −0.08
UPS United Parcel Service Class B Reduce -7.3% 0.35% −0.07
RBC RBC Bearings Inc. Reduce -2.6% 0.42% −0.05
ANSS Ansys Inc. Reduce -2.7% 0.42% −0.05
ADI Analog Devices Inc. Reduce -1.0% 0.87% −0.05
CARR Carrier Global Corp. Sold out 0.00% −0.05
BKF iShares MSCI Bic ETF Sold out 0.00% −0.04
CVS CVS Health Corp. Sold out 0.00% −0.04
OTIS Otis Worldwide Corp. Sold out 0.00% −0.04
VTIP Vanguard Short-Term Tips Reduce -9.8% 0.26% −0.04
CAT Caterpillar Inc. Reduce -26.9% 0.24% −0.04
TEL Te Connectivity Ltd. Sold out 0.00% −0.03
TECH Bio-Techne Corp. Reduce -1.0% 0.22% −0.03
ZM Zoom Communications Inc. Reduce -13.9% 0.10% −0.03
NEE Nextera Energy Inc. Reduce -46.3% 0.03% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
MMM 3M Co. Reduce -16.4% 0.09% −0.03
INTC Intel Corp. Reduce -0.0% 0.12% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -12.8% 0.03% −0.01
STT State Street Corp. Reduce -4.8% 0.13% −0.01
WY Weyerhaeuser Co. Reduce -0.0% 1.17% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -18.6% 0.03% −0.01
POOL Pool Corp. Reduce -2.9% 0.11% −0.01
ABT Abbott Laboratories Reduce -3.4% 0.12% −0.01
INTU Intuit Inc. Reduce -0.5% 0.62% −0.00
IVV iShares Core S&P 500 ETF Reduce -11.9% 0.06% −0.00
GOOG Alphabet Inc. Class C Reduce -3.6% 3.41% −0.00
VXF Vanguard Extended Market ETF Reduce -5.0% 0.08% −0.00
EDGIO INC Sold out 0.00% −0.00
OMC Omnicom Group Reduce -11.1% 0.03% −0.00
SYY Sysco Corp. Reduce -6.5% 0.21% −0.00
CVX Chevron Corp. Reduce -1.6% 0.68% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.1% 0.06% −0.00
SCHG Schwab US Large-Cap Growth Reduce -6.9% 0.07% −0.00
ORCL Oracle Corp. Reduce -11.6% 0.15% +0.00
VYM Vanguard High DVD Yield ETF Reduce -0.0% 0.05% +0.00
SLAB Silicon Laboratories Inc. Reduce -2.8% 0.16% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.06% +0.00

Portfolio Buys Q4 2023 → Q1 2024
SYK Stryker Corp. Add +0.2% 2.70% +0.35
EOG EOG Resources Inc. Add +9.4% 2.80% +0.27
TROW T Rowe Price Group Inc. Add +2.9% 2.37% +0.25
RSP Invesco S&P 500 Equal Weight Add +9.7% 1.13% +0.13
WFC Wells Fargo & Co. Add +270.6% 0.14% +0.11
USMV iShares MSCI USA Min Vol Fac Add +12.8% 0.78% +0.11
JPM JPMorgan Chase & Co. Add +0.4% 0.62% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 0.50% +0.07
SCHB Schwab US Broad Market ETF Add +10.5% 0.34% +0.05
WM Waste Management Inc. Add +2.8% 0.30% +0.04
NVDA Nvidia Corp. New 0.04% +0.04
XLK SS Technology Select Sector Add +1.2% 0.74% +0.04
VIG Vanguard Dividend Apprec ETF Add +6.7% 0.35% +0.03
CRH CRH PLC New 0.03% +0.03
PSX Phillips 66 New 0.03% +0.03
FANG Diamondback Energy Inc. Add +42.5% 0.06% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
KMB Kimberly-Clark Corp. New 0.03% +0.03
IWM iShares Russell 2000 ETF New 0.03% +0.03
DVN Devon Energy Corp. Add +64.3% 0.06% +0.03
AZO AutoZone Inc. New 0.03% +0.03
TJX TJX Companies Inc. New 0.03% +0.03
CINF Cincinnati Financial Corp. New 0.03% +0.03
BAC Bank of America Corp. New 0.02% +0.02
ABBV Abbvie Inc. Add +0.1% 0.17% +0.02
XOM Exxon Mobil Corp. Add +1.1% 0.17% +0.02
GWW WW Grainger Inc. Add +12.2% 0.08% +0.02
XLE SS Energy Select Sector Add +4.4% 0.14% +0.02
WMT Walmart Inc. Add +0.5% 0.12% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.22% +0.01
LIN Linde PLC Add +0.8% 0.13% +0.01
ADP Automatic Data Processing Add +0.5% 0.28% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.16% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +16.0% 0.04% +0.01
LOW Lowe's Cos Inc. Add +8.0% 0.04% +0.01
IWP iShares Russell Mid-Cap Grow Add +6.7% 0.05% +0.01
NSC Norfolk Southern Corp. Add +1.5% 0.08% +0.00
MDT Medtronic PLC Add +3.7% 0.06% +0.00
UNP Union Pacific Corp. Add +12.5% 0.04% +0.00
CNC Centene Corp. Add +9.2% 0.03% +0.00
FTCS First Trust Capital Strength Add +3.2% 0.03% +0.00
VT Vanguard Tot World STK ETF Add +0.0% 0.05% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 0.03% +0.00
KO The Coca-Cola Co. Add +0.6% 0.22% +0.00
VXUS Vanguard Total Intl Stock Add +1.4% 0.03% +0.00
SCHO Schwab Short-Term US Treas Add +0.9% 0.04% −0.00
AMGN Amgen Inc. Add +3.9% 0.22% −0.00
CSCO Cisco Systems Inc. Add +2.0% 0.20% −0.01
PEP Pepsico Inc. Add +0.2% 0.94% −0.01
MCHP Microchip Technology Inc. Add +0.1% 0.32% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$951.4MAAPL, GOOG, MSFT, V, BLK
Q1 2026 184$867.4MAAPL, GOOG, MSFT, BLK, ORLY
Q4 2025 185$904.5MAAPL, MSFT, GOOG, BLK, V
Q3 2025 182$889.6MMSFT, AAPL, BLK, GOOG, ORLY
Q2 2025 180$841.8MMSFT, AAPL, BLK, V, ACN
Q1 2025 174$815.2MAAPL, MSFT, V, BLK, ORLY
Q4 2024 178$856.6MAAPL, MSFT, BLK, ACN, V
Q3 2024 177$826.2MAAPL, MSFT, ACN, TMO, ORLY
Q2 2024 172$825.2MAAPL, MSFT, ACN, GOOG, BLK
Q1 2024 176$840.1MMSFT, AAPL, ACN, BLK, ORLY