Managers / Q1 2026
L. Roy Papp & Associates, LLP
CIK 0000809339 · 2201 E. CAMELBACK ROAD, SUITE 227B, PHOENIX, AZ, 85016 · 602-956-0980
Reported Value
$867M
Q1 2026
Positions
184
Filings on Record
30
2019–present window
Filed
Apr 14, 2026
original filing
Summary
L. Roy Papp & Associates, Llp reported $867M in U.S.-listed holdings across 184 positions for Q1 2026.
Its largest position, AAPL, represents 6.6% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $867M | 184 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $905M | 185 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $890M | 182 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $842M | 180 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $815M | 174 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $857M | 178 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $826M | 177 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $825M | 172 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $840M | 176 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $806M | 174 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $738M | 165 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $778M | 169 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $740M | 168 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $712.6B | 166 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $661M | 162 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $690M | 168 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $801M | 172 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $874M | 175 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $787M | 170 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $792M | 172 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $697M | 167 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $868M | 178 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $778M | 167 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $706M | 161 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $548M | 152 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $694M | 177 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $638M | 173 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $637M | 173 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $556M | 149 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $478M | 140 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.