L. Roy Papp & Associates, LLP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), L. Roy Papp & Associates, LLP reported 182 stock positions worth $889.6 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 6.8%) and BlackRock (BLK, 4.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 55 and reduced 67. The biggest buy was Thermo Fisher Scientific (TMO, shares +3%) and the biggest sale Factset Research Systems (FDS, shares −5%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0000809339
Portfolio Value
$889.6M (Q3 2025)
SEC Filing
0002085853-25-000051 ↗ filed Oct 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $889.6M Q3 2025 Q4 2025: $904.5M Q4 2025 Q1 2026: $867.4M Q1 2026 Q2 2026: $951.4M Q2 2026

Holdings 182 stocks · $889.6M
MSFT Microsoft Corp. 6.93% 119,084 $61.7M Reduce -1.0%
AAPL Apple Inc. 6.82% 238,148 $60.6M Reduce -1.1%
BLK BlackRock Inc. 4.83% 36,829 $42.9M Reduce -1.5%
GOOG Alphabet Inc. Class C 4.76% 173,835 $42.3M Reduce -0.6%
ORLY O'reilly Automotive Inc. 4.24% 349,792 $37.7M Reduce -2.3%
V Visa Inc. Class A 3.93% 102,526 $35.0M Add +0.8%
ACN Accenture PLC Class A 3.14% 113,108 $27.9M Add +2.1%
GOOGL Alphabet Inc. Class A 3.03% 110,779 $26.9M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 2.81% 51,571 $25.0M Add +2.8%
HD Home Depot Inc. 2.78% 61,012 $24.7M Add +1.2%
COST Costco Wholesale Corp. 2.72% 26,126 $24.2M Reduce -0.9%
SYK Stryker Corp. 2.66% 63,998 $23.7M Add +1.7%
JNJ Johnson & Johnson 2.47% 118,621 $22.0M Add +1.1%
EOG EOG Resources Inc. 2.35% 186,140 $20.9M Reduce -1.4%
EXPD Expeditors Intl Wash Inc. 2.27% 164,461 $20.2M Reduce -0.0%
MA Mastercard Inc. Class A 1.62% 25,306 $14.4M Reduce -0.2%
XBI SS SPDR S&P Biotech ETF 1.56% 138,587 $13.9M Reduce -3.3%
MTD Mettler-Toledo International 1.48% 10,749 $13.2M Add +5.0%
CNI Canadian Natl Railway Co. 1.43% 134,589 $12.7M Reduce -2.6%
RSP Invesco S&P 500 Equal Weight 1.33% 62,259 $11.8M Reduce -3.6%
FISV Fiserv Inc. 1.22% 84,362 $10.9M Add +25.7%
MRVL Marvell Technology Inc. 1.15% 122,079 $10.3M Add +1.8%
XOM Exxon Mobil Corp. 1.15% 90,619 $10.2M Reduce -3.9%
PG The Procter & Gamble Co. 1.15% 66,298 $10.2M Add +1.9%
ECL Ecolab Inc. 1.12% 36,498 $10.0M Add +0.8%
ADI Analog Devices Inc. 1.07% 38,693 $9.5M Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.05% 90,822 $9.3M Reduce -27.8%
XLK SS Technology Select Sector 0.98% 30,953 $8.7M Add +2.6%
AME Ametek Inc. 0.92% 43,688 $8.2M Add +17.7%
JPM JPMorgan Chase & Co. 0.91% 25,719 $8.1M No change
ROK Rockwell Automation Inc. 0.87% 22,232 $7.8M Add +5.7%
EMR Emerson Electric Co. 0.81% 54,777 $7.2M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.81% 75,348 $7.2M Reduce -4.1%
PEP Pepsico Inc. 0.78% 49,259 $6.9M Add +2.5%
WY Weyerhaeuser Co. 0.76% 272,920 $6.8M No change
NVDA Nvidia Corp. 0.76% 36,140 $6.7M Add +0.5%
TRMB Trimble Inc. 0.71% 77,463 $6.3M Reduce -0.5%
CVX Chevron Corp. 0.64% 36,718 $5.7M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 11,183 $5.6M Reduce -1.8%
INTU Intuit Inc. 0.61% 8,003 $5.5M Add +5.2%
VMI Valmont Industries 0.61% 14,005 $5.4M Add +0.5%
FDS Factset Research Systems Inc. 0.58% 17,903 $5.1M Reduce -4.7%
WCN Waste Connections Inc. 0.54% 27,178 $4.8M No change
RBC RBC Bearings Inc. 0.53% 12,161 $4.7M Reduce -1.4%
NXPI NXP Semiconductors NV 0.52% 20,498 $4.7M Reduce -3.8%
RMD Resmed Inc. 0.42% 13,652 $3.7M Add +26.0%
SCHB Schwab US Broad Market ETF 0.42% 144,624 $3.7M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.39% 16,273 $3.5M Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 7,092 $3.4M Reduce -1.7%
VGT Vanguard Info Tech ETF 0.37% 4,374 $3.3M No change
WM Waste Management Inc. 0.33% 13,397 $3.0M Add +4.2%
ADP Automatic Data Processing 0.32% 9,602 $2.8M No change
CSGP Costar Group Inc. 0.31% 33,208 $2.8M Reduce -1.9%
AMZN Amazon.com Inc. 0.31% 12,732 $2.8M Add +1.6%
ADBE Adobe Inc. 0.31% 7,918 $2.8M Add +0.6%
ORCL Oracle Corp. 0.30% 9,571 $2.7M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.29% 7,977 $2.6M Add +0.1%
SHW The Sherwin-Williams Co. 0.29% 7,460 $2.6M No change
PEGA Pegasystems Inc. 0.29% 44,443 $2.6M Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS 0.29% 38,042 $2.5M Add +0.1%
MCD McDonald's Corp. 0.28% 8,276 $2.5M Reduce -0.2%
CAT Caterpillar Inc. 0.27% 4,982 $2.4M No change
RTX RTX Corp. 0.26% 13,756 $2.3M Add +0.6%
IEX Idex Corp. 0.25% 13,409 $2.2M Reduce -2.6%
NKE Nike Inc. Class B 0.24% 30,811 $2.1M Reduce -11.1%
CSCO Cisco Systems Inc. 0.24% 31,195 $2.1M No change
SYY Sysco Corp. 0.23% 24,524 $2.0M Reduce -0.2%
KO The Coca-Cola Co. 0.22% 28,949 $1.9M Add +0.1%
MCHP Microchip Technology Inc. 0.21% 29,686 $1.9M Add +0.1%
AMGN Amgen Inc. 0.20% 6,457 $1.8M Reduce -0.0%
CHD Church & Dwight Co. Inc. 0.20% 20,720 $1.8M Reduce -2.6%
WMT Walmart Inc. 0.20% 17,221 $1.8M Add +2.4%
VTIP Vanguard Short-Term Tips 0.20% 34,697 $1.8M Reduce -0.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.20% 52,855 $1.8M Add +4.8%
CLX Clorox Company 0.20% 14,116 $1.7M Add +1.0%
EPD Enterprise Products Partners 0.19% 55,056 $1.7M Add +6.2%
TECH Bio-Techne Corp. 0.19% 30,630 $1.7M Add +25.9%
ABBV Abbvie Inc. 0.19% 7,219 $1.7M Add +1.2%
LLY Eli Lilly & Co. 0.17% 2,014 $1.5M Reduce -4.0%
CL Colgate-Palmolive Co. 0.17% 19,033 $1.5M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 5,298 $1.5M Reduce -4.7%
AXP American Express Co. 0.17% 4,500 $1.5M No change
SNPS Synopsys Inc. 0.16% 2,912 $1.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 2,128 $1.4M Reduce -0.5%
INFA Informatica Inc. Class A 0.15% 52,503 $1.3M Reduce -0.7%
STT State Street Corp. 0.14% 11,026 $1.3M Reduce -9.8%
XLE SS Energy Select Sector 0.14% 13,949 $1.2M Add +10.1%
META Meta Platforms Inc. Class A 0.14% 1,641 $1.2M Reduce -3.8%
SLAB Silicon Laboratories Inc. 0.13% 8,650 $1.1M Reduce -2.6%
DT Dynatrace Inc. 0.13% 23,245 $1.1M Add +85.4%
PR Permian Resources Corp. Class A 0.13% 87,041 $1.1M Add +3.3%
LIN Linde PLC 0.12% 2,340 $1.1M No change
TSLA Tesla Inc. 0.12% 2,458 $1.1M Reduce -5.9%
EGP Eastgroup Properties Inc. 0.12% 6,378 $1.1M No change
ABT Abbott Laboratories 0.12% 7,927 $1.1M No change
VVV Valvoline Inc. 0.12% 29,035 $1.0M Add +57.5%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 12,167 $973K Reduce -3.1%
STIP iShares 0-5 Year Tips Bond E 0.11% 9,400 $972K No change
IVV iShares Core S&P 500 ETF 0.11% 1,406 $941K Add +27.1%
BDX Becton Dickinson and Co. 0.10% 4,863 $910K Reduce -59.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,783 $817K Add +2.6%
SLV iShares Silver Trust 0.09% 19,000 $805K No change
KMI Kinder Morgan Inc. 0.09% 26,787 $758K Add +6.2%
SCHX Schwab US Large-Cap ETF 0.09% 28,721 $757K No change
NSC Norfolk Southern Corp. 0.08% 2,494 $749K No change
IWP iShares Russell Mid-Cap Grow 0.08% 5,092 $725K Add +0.0%
GLD SPDR Gold Shares 0.08% 2,038 $724K No change
GMF State Street SPDR S&P Emergi 0.08% 5,150 $716K No change
MRK Merck & Co. Inc. 0.08% 8,346 $700K Reduce -6.5%
WAB Wabtec Corp. 0.08% 3,376 $677K No change
SCHG Schwab US Large-Cap Growth 0.08% 21,104 $673K Reduce -5.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 3,589 $669K Add +0.6%
ICLR Icon PLC 0.08% 3,820 $669K Reduce -17.6%
KR Kroger Co. 0.07% 9,815 $662K Reduce -0.0%
POOL Pool Corp. 0.07% 2,124 $659K Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 2,200 $646K No change
MDT Medtronic PLC 0.07% 6,734 $641K No change
HON Honeywell International Inc. 0.07% 2,918 $614K No change
WFC Wells Fargo & Co. 0.07% 7,310 $613K Reduce -26.9%
ROST Ross Stores Inc. 0.07% 4,000 $610K No change
VXF Vanguard Extended Market ETF 0.07% 2,776 $581K Reduce -18.5%
FSLR First Solar Inc. 0.06% 2,537 $559K Add +12.0%
IQV Iqvia Holdings Inc. 0.06% 2,864 $544K Reduce -27.1%
GE General Electric filed as GE AEROSPACE 0.06% 1,772 $533K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,619 $529K Reduce -0.7%
FHN First Horizon Corp. 0.06% 23,341 $528K No change
VT Vanguard Tot World STK ETF 0.06% 3,765 $519K No change
INTC Intel Corp. 0.05% 14,456 $485K Reduce -3.3%
QUAL iShares MSCI USA Quality Fac 0.05% 2,461 $479K No change
UMBF Umb Financial Corp. 0.05% 4,030 $477K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 498 $475K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 1,845 $473K Reduce -0.4%
ANET Arista Networks Inc. 0.05% 3,200 $466K No change
SUB iShares Short-Term National 0.05% 4,350 $464K No change
FANG Diamondback Energy Inc. 0.05% 3,174 $454K Add +14.9%
VYM Vanguard High DVD Yield ETF 0.05% 3,191 $450K Add +10.4%
ITOT iShares Core S&P Total U.S. 0.05% 2,998 $437K No change
AMAT Applied Materials Inc. 0.05% 2,132 $437K Add +4.9%
FAD First Trust Multi Cap Growth 0.05% 2,596 $417K No change
PFE Pfizer Inc. 0.04% 15,335 $391K Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.04% 615 $369K No change
BMY Bristol-Myers Squibb Co. 0.04% 8,176 $369K Reduce -5.8%
IDXX Idexx Laboratories Inc. 0.04% 570 $364K No change
DVN Devon Energy Corp. 0.04% 10,174 $357K Reduce -11.4%
UPS United Parcel Service Class B 0.04% 4,225 $353K Reduce -40.0%
VOO Vanguard S&P 500 ETF 0.04% 561 $344K Add +3.7%
CRH CRH PLC 0.04% 2,781 $333K No change
CSX CSX Corp. 0.04% 9,300 $330K Add +29.2%
SCHO Schwab Short-Term US Treas 0.04% 13,350 $326K Add +4.5%
ZTS Zoetis Inc. 0.04% 2,221 $325K No change
AZO AutoZone Inc. 0.04% 75 $322K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,260 $320K Reduce -13.5%
LOW Lowe's Cos Inc. 0.04% 1,269 $319K No change
FXL First Trust Technology Alpha 0.03% 1,843 $310K No change
SBUX Starbucks Corp. 0.03% 3,645 $308K Reduce -25.6%
DUK Duke Energy Corp. 0.03% 2,490 $308K Add +11.2%
FTCS First Trust Capital Strength 0.03% 3,260 $305K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,105 $304K No change
OMEX Odyssey Marine Exploration 0.03% 152,461 $297K No change
IEV iShares Europe ETF 0.03% 4,500 $295K No change
EWJ iShares MSCI Japan ETF 0.03% 3,602 $289K Add +1.7%
BBSI Barrett Business SVCS Inc. 0.03% 6,280 $278K No change
NEE Nextera Energy Inc. 0.03% 3,672 $277K New
VXUS Vanguard Total Intl Stock 0.03% 3,767 $277K Add +0.0%
SKYY First Trust Cloud Computing 0.03% 2,004 $269K No change
CINF Cincinnati Financial Corp. 0.03% 1,688 $267K No change
NOC Northrop Grumman Corp. 0.03% 432 $263K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,214 $253K Add +0.5%
GEV GE Vernova Inc. 0.03% 406 $250K No change
SCHW Schwab (charles) Corp. 0.03% 2,520 $241K Add +0.1%
KMB Kimberly-Clark Corp. 0.03% 1,921 $239K Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.03% 8,595 $235K Reduce -46.6%
MELI MercadoLibre Inc. 0.03% 100 $234K No change
NTRS Northern Trust Corp. 0.03% 1,724 $232K No change
UNP Union Pacific Corp. 0.03% 950 $225K Reduce -7.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 752 $223K No change
IWM iShares Russell 2000 ETF 0.02% 917 $222K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 3,740 $222K No change
ETN Eaton Corp. PLC 0.02% 585 $219K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,000 $218K New
XAR SS SPDR S&P Aerospace Def 0.02% 923 $217K New
COF Capital One Financial Corp. 0.02% 952 $202K No change

Portfolio Sells Q2 2025 → Q3 2025
FDS Factset Research Systems Inc. Reduce -4.7% 0.58% −0.42
TROW T Rowe Price Group Inc. Reduce -27.8% 1.05% −0.39
COST Costco Wholesale Corp. Reduce -0.9% 2.72% −0.38
ANSS Ansys Inc. Sold out 0.00% −0.37
EOG EOG Resources Inc. Reduce -1.4% 2.35% −0.34
CNI Canadian Natl Railway Co. Reduce -2.6% 1.43% −0.28
MSFT Microsoft Corp. Reduce -1.0% 6.93% −0.17
BDX Becton Dickinson and Co. Reduce -59.0% 0.10% −0.14
MA Mastercard Inc. Class A Reduce -0.2% 1.62% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -4.1% 0.81% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -3.6% 1.33% −0.07
EMR Emerson Electric Co. Reduce -0.1% 0.81% −0.06
XOM Exxon Mobil Corp. Reduce -3.9% 1.15% −0.06
NKE Nike Inc. Class B Reduce -11.1% 0.24% −0.05
DGRO iShares Core Dividend Growth Sold out 0.00% −0.05
UPS United Parcel Service Class B Reduce -40.0% 0.04% −0.04
IEX Idex Corp. Reduce -2.6% 0.25% −0.04
CL Colgate-Palmolive Co. Reduce -2.8% 0.17% −0.04
CHD Church & Dwight Co. Inc. Reduce -2.6% 0.20% −0.04
RBC RBC Bearings Inc. Reduce -1.4% 0.53% −0.03
NXPI NXP Semiconductors NV Reduce -3.8% 0.52% −0.03
SLAB Silicon Laboratories Inc. Reduce -2.6% 0.13% −0.03
IBM Intl Business Machines Corp. Reduce -4.7% 0.17% −0.03
WFC Wells Fargo & Co. Reduce -26.9% 0.07% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.63% −0.03
APD Air Products & Chemicals Inc. Sold out 0.00% −0.02
SCHD Schwab US DVD Equity ETF Reduce -46.6% 0.03% −0.02
AMD Advanced Micro Devices Sold out 0.00% −0.02
LLY Eli Lilly & Co. Reduce -4.0% 0.17% −0.02
SBUX Starbucks Corp. Reduce -25.6% 0.03% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -3.6% 0.39% −0.02
META Meta Platforms Inc. Class A Reduce -3.8% 0.14% −0.01
VXF Vanguard Extended Market ETF Reduce -18.5% 0.07% −0.01
IQV Iqvia Holdings Inc. Reduce -27.1% 0.06% −0.01
VTIP Vanguard Short-Term Tips Reduce -0.6% 0.20% −0.01
STT State Street Corp. Reduce -9.8% 0.14% −0.01
AMGN Amgen Inc. Reduce -0.0% 0.20% −0.01
KR Kroger Co. Reduce -0.0% 0.07% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.1% 0.11% −0.01
DIS The Walt Disney Co. Reduce -0.7% 0.06% −0.01
CSGP Costar Group Inc. Reduce -1.9% 0.31% −0.01
BMY Bristol-Myers Squibb Co. Reduce -5.8% 0.04% −0.01
INFA Informatica Inc. Class A Reduce -0.7% 0.15% −0.01
PEGA Pegasystems Inc. Reduce -2.5% 0.29% −0.01
MRK Merck & Co. Inc. Reduce -6.5% 0.08% −0.01
MCD McDonald's Corp. Reduce -0.2% 0.28% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.5% 0.04% −0.01
ICLR Icon PLC Reduce -17.6% 0.08% −0.01
DVN Devon Energy Corp. Reduce -11.4% 0.04% −0.00
KMB Kimberly-Clark Corp. Reduce -0.7% 0.03% −0.00

Portfolio Buys Q2 2025 → Q3 2025
TMO Thermo Fisher Scientific Inc. Add +2.8% 2.81% +0.40
JNJ Johnson & Johnson Add +1.1% 2.47% +0.34
SNPS Synopsys Inc. New 0.16% +0.16
HD Home Depot Inc. Add +1.2% 2.78% +0.15
AME Ametek Inc. Add +17.7% 0.92% +0.13
RMD Resmed Inc. Add +26.0% 0.42% +0.09
NVDA Nvidia Corp. Add +0.5% 0.76% +0.08
XLK SS Technology Select Sector Add +2.6% 0.98% +0.07
VMI Valmont Industries Add +0.5% 0.61% +0.07
MTD Mettler-Toledo International Add +5.0% 1.48% +0.05
MRVL Marvell Technology Inc. Add +1.8% 1.15% +0.05
DT Dynatrace Inc. Add +85.4% 0.13% +0.04
ROK Rockwell Automation Inc. Add +5.7% 0.87% +0.04
TECH Bio-Techne Corp. Add +25.9% 0.19% +0.04
VVV Valvoline Inc. Add +57.5% 0.12% +0.03
NEE Nextera Energy Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +1.2% 0.19% +0.03
NOC Northrop Grumman Corp. New 0.03% +0.03
IWM iShares Russell 2000 ETF New 0.02% +0.02
BNY Bank of New York Mellon Corp. New 0.02% +0.02
XAR SS SPDR S&P Aerospace Def New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +27.1% 0.11% +0.02
PEP Pepsico Inc. Add +2.5% 0.78% +0.02
RTX RTX Corp. Add +0.6% 0.26% +0.02
FSLR First Solar Inc. Add +12.0% 0.06% +0.02
XLE SS Energy Select Sector Add +10.1% 0.14% +0.01
CSX CSX Corp. Add +29.2% 0.04% +0.01
YETI Yeti Holdings Inc. Add +4.8% 0.20% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.29% +0.01
FANG Diamondback Energy Inc. Add +14.9% 0.05% +0.01
AMAT Applied Materials Inc. Add +4.9% 0.05% +0.00
VYM Vanguard High DVD Yield ETF Add +10.4% 0.05% +0.00
WMT Walmart Inc. Add +2.4% 0.20% +0.00
DUK Duke Energy Corp. Add +11.2% 0.03% +0.00
EPD Enterprise Products Partners Add +6.2% 0.19% +0.00
VOO Vanguard S&P 500 ETF Add +3.7% 0.04% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.6% 0.09% +0.00
EWJ iShares MSCI Japan ETF Add +1.7% 0.03% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 0.03% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 0.08% +0.00
VXUS Vanguard Total Intl Stock Add +0.0% 0.03% +0.00
SCHW Schwab (charles) Corp. Add +0.1% 0.03% −0.00
SCHO Schwab Short-Term US Treas Add +4.5% 0.04% −0.00
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.08% −0.00
KMI Kinder Morgan Inc. Add +6.2% 0.09% −0.00
CLX Clorox Company Add +1.0% 0.20% −0.00
PR Permian Resources Corp. Class A Add +3.3% 0.13% −0.01
AMZN Amazon.com Inc. Add +1.6% 0.31% −0.01
ADI Analog Devices Inc. Add +1.1% 1.07% −0.01
WM Waste Management Inc. Add +4.2% 0.33% −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