L. Roy Papp & Associates, LLP

Open in PORT →← all managers

CIK 809339

13F portfolio (2026-Q1)

$867M

Positions

184

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

184

Top 5

24.3%

Top 10

40.3%

Effective N

40.4

HHI

0.025

This quarter

6 new · 0 exit →

By sector

Information Technology25.0%

Financials11.8%

Unclassified11.7%

Consumer Discretionary10.7%

Industrials10.7%

Health Care9.1%

Communication Services8.6%

Energy6.1%

Other6.3%

By market cap

Mega (>$200B)46.6%

Large ($10–200B)40.1%

Unknown11.7%

Mid ($2–10B)1.5%

Micro (<$300M)0.0%

By region

North America88.3%

Other11.7%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	12.65%	8
Unclassified	12.30%	53
Specialty Retail	9.64%	10
Software & IT Services	9.36%	6
Commercial Services & Supplies	8.57%	7
Oil, Gas & Consumable Fuels	6.15%	8
Software	6.01%	6
Capital Markets	4.60%	3
Semiconductors & Semiconductor Equipment	4.58%	9
Pharmaceuticals & Biotechnology	4.49%	11
Chemicals	3.40%	9
Health Care Equipment & Supplies	3.06%	4
Transportation Infrastructure	2.65%	1
Machinery	2.05%	4
Road & Rail	1.73%	4
Life Sciences Tools & Services	1.57%	2
Banks	1.55%	7
Beverages	1.14%	2
Electrical Equipment & Components	0.93%	3
Equity Real Estate Investment Trusts (REITs)	0.90%	2
Aerospace & Defense	0.59%	4
Utilities	0.51%	4
Hotels, Restaurants & Leisure	0.36%	2
Distributors	0.34%	3
Leisure Products	0.22%	1
Food Products	0.22%	1
Automobiles & Components	0.10%	1
Food & Staples Retailing	0.08%	1
Entertainment	0.05%	1
Metals & Mining	0.05%	2
Insurance	0.03%	1
Construction Materials	0.03%	1
Media & Entertainment	0.02%	1
Construction & Engineering	0.02%	1
Marine	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.65%
2	GOOG	Alphabet Inc.	Communication Services	5.17%
3	MSFT	MICROSOFT CORP	Information Technology	5.00%
4	BLK	BlackRock, Inc.	Financials	3.99%
5	ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	3.54%
6	V	VISA INC.	Financials	3.53%
7	JNJ	JOHNSON & JOHNSON	Health Care	3.30%
8	GOOGL	Alphabet Inc.	Communication Services	3.25%
9	EOG	EOG RESOURCES INC	Energy	3.00%
10	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.88%

132/184 names classified · sector 88.3% of weight · industry 87.7% · mkt cap 88.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, TMO, EMR, QCOM · other

IndustrialsACN, CNI, MMM, EXPD, UPS · other

FinancialsBLK, V, TROW, MA, FHI · other

Consumer DiscretionaryORLY, COST, HD, WMT, TGT · other

Health CareJNJ, MTD, SYK, BDX, AMGN · other

Communication ServicesGOOG, GOOGL, DIS, META, CRTO · other

MaterialsPG, NKE, CLX, ECL, CL · other

EnergyCVX, EOG, XOM, COP, SLB · other

Consumer StaplesPEP, MKC, KO, GIS, CVS · other

Real EstateWY, EGP, LAND, IHT

UtilitiesKMI, NEE, EPD, DUK, SRE · other

UnclassifiedXBI, EXPRESS SCRIPTS HLDG CO, GOOGLE INC, BSV, VCSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (125 classified)L. Roy Papp & Associates, LLP centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesEnergyMaterialsConsumer StaplesReal EstateUtilities

Style box summary for L. Roy Papp & Associates, LLP: centroid Large Core. Heaviest cells: Large Growth 31.1%, Large Core 21.2%, Large Value 14.6%.

Classified: 85.6% of book weight (125/184 names) · unclassified 14.4%: XBI, RSP, CNI, SCHO, XLK, USMV, BRK.B, IGSB, VIG, SCHB +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 184 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	227,124	$58M	6.6%	TRIM −3%
2	GOOGALPHABET INC	156,202	$45M	5.2%	TRIM −7%
3	MSFTMICROSOFT CORP	117,221	$43M	5.0%	HOLD
4	BLKBLACKROCK INC	36,017	$35M	4.0%	HOLD
5	ORLYOREILLY AUTOMOTIVE INC	332,865	$31M	3.5%	TRIM −3%
6	VVISA INC	101,168	$31M	3.5%	HOLD
7	JNJJOHNSON & JOHNSON	117,203	$29M	3.3%	HOLD
8	GOOGLALPHABET INC	98,138	$28M	3.3%	TRIM −8%
9	EOGEOG RES INC	179,961	$26M	3.0%	HOLD
10	TMOTHERMO FISHER SCIENTIFIC INC	50,802	$25M	2.9%	HOLD
11	COSTCOSTCO WHSL CORP NEW	23,840	$24M	2.7%	TRIM −3%
12	EXPDEXPEDITORS INTL WASH INC	160,765	$23M	2.7%	HOLD
13	ACNACCENTURE PLC IRELAND	111,449	$22M	2.5%	HOLD
14	SYKSTRYKER CORPORATION	65,547	$22M	2.5%	HOLD
15	HDHOME DEPOT INC	62,153	$20M	2.4%	HOLD
16	XBISPDR SERIES TRUST	133,599	$17M	2.0%	HOLD
17	XOMEXXON MOBIL CORP	90,103	$15M	1.8%	HOLD
18	RSPINVESCO EXCHANGE TRADED FD T	70,473	$14M	1.6%	ADD 9%
19	CNICANADIAN NATL RY CO	131,499	$14M	1.6%	HOLD
20	MTDMETTLER TOLEDO INTERNATIONAL	10,450	$13M	1.5%	HOLD
21	MAMASTERCARD INCORPORATED	25,291	$13M	1.5%	HOLD
22	MRVLMARVELL TECHNOLOGY INC	122,813	$12M	1.4%	HOLD
23	ADIANALOG DEVICES INC	36,789	$12M	1.3%	TRIM −5%
24	SCHOSCHWAB SHORT-TERM US TREASURY ETF	472,480	$11M	1.3%	ADD 168%
25	AMEAMETEK INC	46,717	$10M	1.2%	ADD 3%
26	PGPROCTER AND GAMBLE CO	66,249	$10M	1.1%	HOLD
27	ECLECOLAB INC	35,254	$9M	1.1%	TRIM −3%
28	JPMJPMORGAN CHASE & CO	30,799	$9M	1.0%	ADD 17%
29	XLKSELECT SECTOR SPDR TR	63,362	$8M	1.0%	ADD 2%
30	ROKROCKWELL AUTOMATION INC	22,376	$8M	0.9%	HOLD
31	CVXCHEVRON CORP NEW	37,165	$8M	0.9%	HOLD
32	PEPPEPSICO INC	48,823	$8M	0.9%	HOLD
33	USMVISHARES TR	78,980	$7M	0.8%	HOLD
34	EMREMERSON ELEC CO	54,279	$7M	0.8%	HOLD
35	NVDANVIDIA CORPORATION	38,566	$7M	0.8%	HOLD
36	WYWEYERHAEUSER CO	272,920	$7M	0.8%	HOLD
37	VMIVALMONT INDS INC	14,951	$6M	0.7%	ADD 3%
38	RBCRBC BEARINGS INC	10,457	$6M	0.7%	TRIM −14%
39	BRK.BBERKSHIRE HATHAWAY INC DEL	11,552	$6M	0.6%	ADD 2%
40	IGSBISHARES TR	100,135	$5M	0.6%	ADD 48%
41	TRMBTRIMBLE INC	77,991	$5M	0.6%	HOLD
42	TROWPRICE T ROWE GROUP INC	55,784	$5M	0.6%	TRIM −18%
43	WCNWASTE CONNECTIONS INC	27,178	$4M	0.5%	HOLD
44	RMDRESMED INC	18,069	$4M	0.5%	ADD 10%
45	LINLINDE PLC	8,113	$4M	0.5%	ADD 228%
46	NXPINXP SEMICONDUCTORS N V	19,528	$4M	0.4%	TRIM −5%
47	CATCATERPILLAR INC	5,117	$4M	0.4%	HOLD
48	VIGVANGUARD SPECIALIZED FUNDS	16,745	$4M	0.4%	HOLD
49	SCHBSCHWAB STRATEGIC TR	138,988	$3M	0.4%	TRIM −2%
50	FDSFACTSET RESH SYS INC	15,381	$3M	0.4%	TRIM −12%
51	INTUINTUIT	7,676	$3M	0.4%	TRIM −6%
52	WMWASTE MGMT INC DEL	13,312	$3M	0.4%	HOLD
53	VGTVANGUARD WORLD FD	4,374	$3M	0.4%	HOLD
54	RTXRTX CORPORATION	15,304	$3M	0.3%	ADD 9%
55	MCDMCDONALDS CORP	9,098	$3M	0.3%	ADD 11%
56	AMZNAMAZON COM INC	12,799	$3M	0.3%	HOLD
57	VUGVANGUARD INDEX FDS	5,898	$3M	0.3%	TRIM −2%
58	IEXIDEX CORP	13,289	$3M	0.3%	HOLD
59	VTIVANGUARD INDEX FDS	7,724	$2M	0.3%	TRIM −3%
60	CSCOCISCO SYS INC	30,895	$2M	0.3%	HOLD
61	EPDENTERPRISE PRODS PARTNERS L	61,858	$2M	0.3%	HOLD
62	KOCOCA COLA CO	30,035	$2M	0.3%	ADD 4%
63	AMGNAMGEN INC	6,457	$2M	0.3%	HOLD
64	SHWSHERWIN WILLIAMS CO	6,725	$2M	0.2%	TRIM −3%
65	WMTWALMART INC	17,148	$2M	0.2%	HOLD
66	PRPERMIAN RESOURCES CORP	97,495	$2M	0.2%	HOLD
67	ADPAUTOMATIC DATA PROCESSING IN	9,602	$2M	0.2%	HOLD
68	YETIYETI HLDGS INC	53,100	$2M	0.2%	HOLD
69	CHDCHURCH & DWIGHT CO INC	20,540	$2M	0.2%	HOLD
70	MKCMCCORMICK & CO INC	37,402	$2M	0.2%	HOLD
71	PEGAPEGASYSTEMS INC	44,073	$2M	0.2%	HOLD
72	ADBEADOBE INC	7,678	$2M	0.2%	HOLD
73	XLESELECT SECTOR SPDR TR	30,303	$2M	0.2%	HOLD
74	MCHPMICROCHIP TECHNOLOGY INC.	28,052	$2M	0.2%	HOLD
75	SLABSILICON LABORATORIES INC	8,575	$2M	0.2%	HOLD
76	VTIPVANGUARD MALVERN FDS	34,697	$2M	0.2%	HOLD
77	TECHBIO-TECHNE CORP	32,741	$2M	0.2%	HOLD
78	SYYSYSCO CORP	23,960	$2M	0.2%	HOLD
79	ABBVABBVIE INC	7,612	$2M	0.2%	HOLD
80	AXPAMERICAN EXPRESS CO	4,779	$1M	0.2%	HOLD
81	STTSTATE STR CORP	11,277	$1M	0.2%	ADD 4%
82	CLCOLGATE PALMOLIVE CO	16,643	$1M	0.2%	HOLD
83	CLXCLOROX CO DEL	13,687	$1M	0.2%	HOLD
84	SPYSTATE STR SPDR S&P 500 ETF T	2,154	$1M	0.2%	ADD 9%
85	LLYELI LILLY & CO	1,517	$1M	0.2%	HOLD
86	CSGPCOSTAR GROUP INC	32,889	$1M	0.2%	HOLD
87	NKENIKE INC	24,728	$1M	0.2%	TRIM −14%
88	SLVISHARES SILVER TR	19,000	$1M	0.1%	HOLD
89	DTDYNATRACE INC	34,375	$1M	0.1%	ADD 16%
90	IBMINTERNATIONAL BUSINESS MACHS	5,143	$1M	0.1%	HOLD
91	KMIKINDER MORGAN INC DEL	35,794	$1M	0.1%	HOLD
92	EGPEASTGROUP PPTYS INC	6,378	$1M	0.1%	HOLD
93	ORCLORACLE CORP	7,906	$1M	0.1%	TRIM −6%
94	SNPSSYNOPSYS INC	2,835	$1M	0.1%	HOLD
95	MRKMERCK & CO INC	8,826	$1M	0.1%	HOLD
96	METAMETA PLATFORMS INC	1,711	$978,964	0.1%	HOLD
97	VVVVALVOLINE INC	28,780	$969,311	0.1%	HOLD
98	TSLATESLA INC	2,448	$910,044	0.1%	HOLD
99	GLDSPDR GOLD TR	2,055	$884,246	0.1%	HOLD
100	VCSHVANGUARD SCOTTSDALE FDS	10,975	$869,989	0.1%	TRIM −8%
101	ROSTROSS STORES INC	4,000	$866,520	0.1%	HOLD
102	WABWABTEC	3,356	$838,814	0.1%	HOLD
103	VOVANGUARD INDEX FDS	2,915	$837,176	0.1%	HOLD
104	SUBISHARES TR	7,350	$782,775	0.1%	ADD 37%
105	ABTABBOTT LABS	7,553	$775,467	0.1%	TRIM −5%
106	HONHONEYWELL INTL INC	3,303	$746,578	0.1%	HOLD
107	GWWWW GRAINGER INC	684	$746,115	0.1%	ADD 37%
108	NSCNORFOLK SOUTHN CORP	2,494	$715,778	0.1%	HOLD
109	KRKROGER CO	9,815	$710,214	0.1%	HOLD
110	GMFSPDR INDEX SHS FDS	5,150	$701,112	0.1%	HOLD
111	SCHXSCHWAB U.S. LARGE-CAP ETF	26,063	$668,256	0.1%	TRIM −9%
112	INTCINTEL CORP	14,956	$660,009	0.1%	ADD 3%
113	IWPISHARES TR	5,093	$652,565	0.1%	HOLD
114	IVVISHARES TR	998	$651,904	0.1%	TRIM −7%
115	FANGDIAMONDBACK ENERGY INC	3,174	$627,786	0.1%	HOLD
116	VTVVANGUARD INDEX FDS	3,018	$592,071	0.1%	TRIM −16%
117	MDTMEDTRONIC PLC	6,761	$585,841	0.1%	HOLD
118	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	20,012	$582,950	0.1%	HOLD
119	WFCWELLS FARGO CO NEW	7,310	$581,950	0.1%	HOLD
120	FSLRFIRST SOLAR INC	2,915	$575,013	0.1%	ADD 6%
121	NOCNORTHROP GRUMMAN CORP	832	$567,345	0.1%	ADD 93%
122	POOLPOOL CORP	2,637	$533,545	0.1%	HOLD
123	VTVANGUARD INTL EQUITY INDEX F	3,767	$521,086	0.1%	HOLD
124	VXFVANGUARD INDEX FDS	2,510	$516,618	0.1%	ADD 3%
125	NEENEXTERA ENERGY INC	5,546	$515,113	0.1%	ADD 21%
126	GEGE AEROSPACE	1,809	$513,340	0.1%	ADD 2%
127	QQQINVESCO QQQ TR	888	$512,536	0.1%	HOLD
128	BMYBRISTOL-MYERS SQUIBB CO	8,252	$500,487	0.1%	HOLD
129	VSDMVANGUARD SHORT	6,520	$497,411	0.1%	NEW
130	AMATAPPLIED MATLS INC	1,405	$480,215	0.1%	TRIM −29%
131	QUALISHARES TR	2,461	$472,045	0.1%	HOLD
132	CSXCSX CORP	11,400	$467,970	0.1%	ADD 23%
133	GEVGE VERNOVA INC	531	$463,510	0.1%	HOLD
134	VYMVANGUARD WHITEHALL FDS	3,126	$463,033	0.1%	TRIM −2%
135	JFLXJ P MORGAN EXCHANGE TRADED F	9,259	$459,902	0.1%	HOLD
136	IQVIQVIA HLDGS INC	2,652	$452,273	0.1%	TRIM −7%
137	MTUMISHARES TR	1,845	$442,782	0.1%	HOLD
138	DISDISNEY WALT CO	4,584	$441,828	0.1%	HOLD
139	UMBFUMB FINL CORP	3,900	$439,881	0.1%	TRIM −3%
140	VTEBVANGUARD MUN BD FDS	8,668	$432,447	0.0%	HOLD
141	FADFIRST TR EXCHANGE-TRADED ALP	2,596	$412,564	0.0%	HOLD
142	DVNDEVON ENERGY CORP NEW	8,124	$408,792	0.0%	TRIM −7%
143	BDXBECTON DICKINSON & CO	2,453	$385,686	0.0%	TRIM −4%
144	PFEPFIZER INC	13,318	$373,970	0.0%	HOLD
145	ANETARISTA NETWORKS INC	3,010	$369,568	0.0%	HOLD
146	DUKDUKE ENERGY CORP NEW	2,740	$358,776	0.0%	ADD 10%
147	SHMSPDR SERIES TRUST	7,080	$338,637	0.0%	HOLD
148	TJXTJX COS INC NEW	2,105	$336,169	0.0%	HOLD
149	VBVANGUARD INDEX FDS	1,257	$329,121	0.0%	TRIM −2%
150	VOOVANGUARD INDEX FDS	543	$324,767	0.0%	HOLD
151	IDXXIDEXX LABS INC	570	$320,278	0.0%	HOLD
152	UNPUNION PAC CORP	1,262	$306,187	0.0%	ADD 14%
153	IEVISHARES TR	4,500	$305,730	0.0%	HOLD
154	FTCSFIRST TR EXCHANGE-TRADED FD	3,260	$302,398	0.0%	HOLD
155	EWJISHARES INC	3,555	$300,185	0.0%	HOLD
156	LOWLOWES COS INC	1,269	$299,840	0.0%	HOLD
157	VXUSVANGUARD STAR FDS	3,854	$297,159	0.0%	HOLD
158	FXLFIRST TR EXCHANGE-TRADED FD	1,843	$292,798	0.0%	HOLD
159	QYLDGLOBAL X FDS	16,604	$284,759	0.0%	ADD 17%
160	VOTVANGUARD INDEX FDS	1,077	$277,093	0.0%	HOLD
161	SBUXSTARBUCKS CORP	2,994	$268,233	0.0%	HOLD
162	VBRVANGUARD INDEX FDS	1,232	$267,752	0.0%	HOLD
163	CINFCINCINNATI FINL CORP	1,688	$265,607	0.0%	HOLD
164	SCHDSCHWAB STRATEGIC TR	8,595	$263,695	0.0%	HOLD
165	ZTSZOETIS INC	2,221	$262,545	0.0%	HOLD
166	PSXPHILLIPS 66	1,379	$251,227	0.0%	NEW
167	FISVFISERV INC	4,442	$247,864	0.0%	TRIM −56%
168	CRHCRH PLC	2,300	$241,776	0.0%	HOLD
169	NTRSNORTHERN TR CORP	1,724	$240,619	0.0%	HOLD
170	SCHWSCHWAB CHARLES CORP	2,525	$237,298	0.0%	HOLD
171	BNYBANK NEW YORK MELLON CORP	2,000	$237,260	0.0%	HOLD
172	AZOAUTOZONE INC	70	$236,445	0.0%	TRIM −7%
173	FULFULLER H B CO	3,740	$230,684	0.0%	HOLD
174	SMHVANECK ETF TRUST	600	$230,040	0.0%	HOLD
175	IWMISHARES TR	917	$227,416	0.0%	HOLD
176	RIORIO TINTO PLC	2,355	$219,698	0.0%	TRIM −8%
177	SKYYFIRST TR EXCHANGE-TRADED FD	2,004	$219,158	0.0%	HOLD
178	NFLXNETFLIX INC	2,220	$213,453	0.0%	NEW
179	XARSPDR SERIES TRUST	823	$209,026	0.0%	TRIM −11%
180	ICLRICON PLC	1,864	$206,271	0.0%	TRIM −47%
181	APDAIR PRODS & CHEMS INC	706	$205,086	0.0%	NEW
182	AEMAGNICO EAGLE MINES LTD	1,000	$202,980	0.0%	NEW
183	STRLSTERLING INFRASTRUCTURE INC	497	$202,414	0.0%	NEW
184	OMEXODYSSEY MARINE EXPL INC	152,461	$127,153	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

253K

243K

241K

238K

234K

227K

$58M

GOOGALPHABET INC

174K

172K

175K

174K

168K

156K

$45M

MSFTMICROSOFT CORP

122K

121K

120K

119K

117K

$43M

BLKBLACKROCK INC

39K

37K

36K

$35M

ORLYOREILLY AUTOMOTIVE INC

25K

24K

358K

350K

342K

333K

$31M

VVISA INC

105K

103K

102K

103K

101K

$31M

JNJJOHNSON & JOHNSON

118K

117K

119K

118K

117K

$29M

GOOGLALPHABET INC

112K

111K

107K

98K

$28M

EOGEOG RES INC

187K

189K

186K

183K

180K

$26M

TMOTHERMO FISHER SCIENTIFIC INC

49K

50K

52K

51K

$25M

COSTCOSTCO WHSL CORP NEW

29K

27K

26K

25K

24K

$24M

EXPDEXPEDITORS INTL WASH INC

164K

163K

164K

163K

161K

$23M

ACNACCENTURE PLC IRELAND

111K

110K

111K

113K

111K

$22M

SYKSTRYKER CORPORATION

62K

63K

64K

65K

66K

$22M

HDHOME DEPOT INC

59K

60K

61K

62K

$20M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆L. Roy Papp & Associates, LLP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 184 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

L. Roy Papp & Associates, LLP