L. Roy Papp & Associates, LLP

CIK 0000809339 • 7 13F filings • Apr 10, 2025 – Oct 21, 2026

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Filer information

Filed by: L. Roy Papp & Associates, LLP, Managing Partner
Address: 2201 E. Camelback Road, Suite 227b, Phoenix, AZ, 85016
Phone: 602-956-0980
AUM: $904.5M

AUM over time

$981.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $981.0M193 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$716K	0.1%	7,247 SH	New
ABBVIE INC	COM	$2.0M	0.2%Prev: 0.2%	7,694 SH	Increased+475 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$17.5M	1.8%Prev: 3.1%	95,203 SH	Decreased-17,905 SH
ADOBE INC	COM	$1.8M	0.2%Prev: 0.3%	7,678 SH	Decreased-240 SH
ADVANCED MICRO DEVICES INC	COM	$391K	0.0%	639 SH	New
AGILYSYS INC	COM	$529K	0.1%	5,445 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$280K	0.0%	1,006 SH	New
ALPHABET INC	CAP STK CL A	$31.9M	3.3%Prev: 3.0%	92,741 SH	Increased-18,038 SH
ALPHABET INC	CAP STK CL C	$51.0M	5.2%Prev: 4.8%	149,652 SH	Increased-24,183 SH
AMAZON COM INC	COM	$3.2M	0.3%Prev: 0.3%	12,899 SH	Increased+167 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.1%Prev: 0.2%	4,779 SH	Decreased+279 SH
AMETEK INC	COM	$11.8M	1.2%Prev: 0.9%	47,803 SH	Increased+4,115 SH
AMGEN INC	COM	$2.6M	0.3%Prev: 0.2%	6,103 SH	Increased-354 SH
ANALOG DEVICES INC	COM	$14.9M	1.5%Prev: 1.1%	37,636 SH	Increased-1,057 SH
APPLE INC	COM	$73.8M	7.5%Prev: 6.8%	221,599 SH	Increased-16,549 SH
APPLIED MATLS INC	COM	$601K	0.1%Prev: 0.0%	1,175 SH	Increased-957 SH
ARISTA NETWORKS INC	COM SHS	$613K	0.1%Prev: 0.1%	3,010 SH	Increased-190 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.4M	0.2%Prev: 0.3%	9,472 SH	Decreased-130 SH
BANK OF NY MELLON CORP	COM	$217K	0.0%	1,500 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.7M	0.6%Prev: 0.6%	11,371 SH	Increased+188 SH
BIO-TECHNE CORP	COM	$2.0M	0.2%Prev: 0.2%	27,580 SH	Increased-3,050 SH
BLACKROCK INC	COM	$38.7M	3.9%Prev: 4.8%	36,574 SH	Decreased-255 SH
BRISTOL-MYERS SQUIBB CO	COM	$522K	0.1%Prev: 0.0%	8,366 SH	Increased+190 SH
BROADCOM INC	COM	$239K	0.0%	680 SH	New
CANADIAN NATL RY CO	COM	$15.8M	1.6%Prev: 1.4%	132,844 SH	Increased-1,745 SH
CATERPILLAR INC	COM	$4.0M	0.4%Prev: 0.3%	4,963 SH	Increased-19 SH
CHARLES SCHWAB CORP (THE)	COM	$247K	0.0%	2,530 SH	New
CHEVRON CORPORATION	COM	$7.3M	0.7%	35,944 SH	New
CHURCH & DWIGHT CO INC	COM	$1.8M	0.2%Prev: 0.2%	18,658 SH	Decreased-2,062 SH
CINCINNATI FINL CORP	COM	$269K	0.0%Prev: 0.0%	1,688 SH	Increased
CISCO SYS INC	COM	$1.8M	0.2%Prev: 0.2%	16,450 SH	Decreased-14,745 SH
CLOROX CO DEL	COM	$682K	0.1%Prev: 0.2%	8,416 SH	Decreased-5,700 SH
COCA COLA CO	COM	$2.4M	0.2%Prev: 0.2%	27,809 SH	Increased-1,140 SH
COLGATE PALMOLIVE CO	COM	$1.4M	0.1%Prev: 0.2%	16,525 SH	Decreased-2,508 SH
COSTAR GROUP INC	COM	$811K	0.1%Prev: 0.3%	29,598 SH	Decreased-3,610 SH
COSTCO WHOLESALE CORPORATION	COM	$21.6M	2.2%	23,692 SH	New
CRH PLC	ORD	$306K	0.0%Prev: 0.0%	3,700 SH	Decreased+919 SH
CSX CORP	COM	$530K	0.1%Prev: 0.0%	11,400 SH	Increased+2,100 SH
DEVON ENERGY CORP NEW	COM	$400K	0.0%Prev: 0.0%	8,679 SH	Increased-1,495 SH
DIAMONDBACK ENERGY INC	COM	$583K	0.1%Prev: 0.1%	3,174 SH	Increased
DISNEY WALT CO	COM	$418K	0.0%Prev: 0.1%	3,989 SH	Decreased-630 SH
DUKE ENERGY CORP NEW	COM NEW	$312K	0.0%Prev: 0.0%	2,740 SH	Increased+250 SH
DYNATRACE INC	COM NEW	$1.9M	0.2%Prev: 0.1%	32,046 SH	Increased+8,801 SH
EASTGROUP PPTYS INC	COM	$1.3M	0.1%Prev: 0.1%	6,378 SH	Increased
EATON CORP PLC	SHS	$217K	0.0%Prev: 0.0%	506 SH	Decreased-79 SH
ECOLAB INC	COM	$9.9M	1.0%Prev: 1.1%	36,087 SH	Decreased-411 SH
ELI LILLY & CO	COM	$2.2M	0.2%Prev: 0.2%	1,889 SH	Increased-125 SH
EMERSON ELEC CO	COM	$8.3M	0.8%Prev: 0.8%	53,506 SH	Increased-1,271 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.2M	0.2%Prev: 0.2%	61,858 SH	Increased+6,802 SH
EOG RES INC	COM	$24.7M	2.5%Prev: 2.3%	178,991 SH	Increased-7,149 SH
EXPEDITORS INTL WASH INC	COM	$29.3M	3.0%Prev: 2.3%	158,531 SH	Increased-5,930 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$13.7M	1.4%	84,091 SH	New
FABRINET	SHS	$234K	0.0%	551 SH	New
FACTSET RESH SYS INC	COM	$4.0M	0.4%Prev: 0.6%	14,799 SH	Decreased-3,104 SH
FIRST SOLAR INC	COM	$596K	0.1%Prev: 0.1%	3,405 SH	Increased+868 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$471K	0.0%Prev: 0.0%	2,596 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$306K	0.0%Prev: 0.0%	3,260 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$329K	0.0%	2,004 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$407K	0.0%	1,843 SH	New
GE AEROSPACE	COM NEW	$616K	0.1%Prev: 0.1%	1,973 SH	Increased+201 SH
GE VERNOVA INC	COM	$543K	0.1%Prev: 0.0%	571 SH	Increased+165 SH
GLOBAL X FDS	NASDAQ 100 COVER	$302K	0.0%	16,275 SH	New
HCI GROUP INC	COM	$205K	0.0%	1,180 SH	New
HOME DEPOT INC	COM	$17.7M	1.8%Prev: 2.8%	62,330 SH	Decreased+1,318 SH
HONEYWELL AEROSPACE INC	COM	$255K	0.0%	1,648 SH	New
HONEYWELL INTL INC	COM	$348K	0.0%Prev: 0.1%	1,649 SH	Decreased-1,269 SH
IDEX CORP	COM	$2.8M	0.3%Prev: 0.2%	12,075 SH	Increased-1,334 SH
IDEXX LABS INC	COM	$298K	0.0%Prev: 0.0%	570 SH	Decreased
INTEL CORP	COM	$1.9M	0.2%Prev: 0.1%	15,456 SH	Increased+1,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$994K	0.1%Prev: 0.2%	4,521 SH	Decreased-777 SH
INTUIT	COM	$1.8M	0.2%Prev: 0.6%	6,705 SH	Decreased-1,298 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$14.8M	1.5%Prev: 1.3%	71,201 SH	Increased+8,942 SH
INVESCO QQQ TR	UNIT SER 1	$679K	0.1%Prev: 0.0%	918 SH	Increased+303 SH
IQVIA HLDGS INC	COM	$651K	0.1%Prev: 0.1%	2,423 SH	Increased-441 SH
ISHARES INC	MSCI JAPAN ETF	$346K	0.0%	3,555 SH	New
ISHARES SILVER TR	ISHARES	$1.0M	0.1%Prev: 0.1%	19,000 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$937K	0.1%Prev: 0.1%	9,400 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$815K	0.1%Prev: 0.1%	1,064 SH	Decreased-342 SH
ISHARES TR	EUROPE ETF	$320K	0.0%Prev: 0.0%	4,500 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$5.0M	0.5%	97,128 SH	New
ISHARES TR	MSCI USA MIN ETF	$8.1M	0.8%	82,901 SH	New
ISHARES TR	MSCI USA MMENTM	$585K	0.1%Prev: 0.1%	1,845 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$547K	0.1%Prev: 0.1%	2,461 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$702K	0.1%Prev: 0.1%	5,096 SH	Decreased+4 SH
ISHARES TR	RUSSELL 2000 ETF	$411K	0.0%Prev: 0.0%	1,480 SH	Increased+563 SH
ISHARES TR	SHRT NAT MUN ETF	$768K	0.1%Prev: 0.1%	7,350 SH	Increased+3,000 SH
J P MORGAN EXCHANGE TRADED F	FLEXI DEBT ETF	$452K	0.0%	9,259 SH	New
JOHNSON & JOHNSON	COM	$31.1M	3.2%Prev: 2.5%	117,553 SH	Increased-1,068 SH
JPMORGAN CHASE & CO	COM	$15.0M	1.5%	45,261 SH	New
KINDER MORGAN INC DEL	COM	$1.2M	0.1%Prev: 0.1%	39,093 SH	Increased+12,306 SH
KROGER CO	COM	$575K	0.1%Prev: 0.1%	9,815 SH	Decreased
LATTICE SEMICONDUCTOR CORP	COM	$260K	0.0%	2,072 SH	New
LINDE PLC	SHS	$7.5M	0.8%Prev: 0.1%	15,717 SH	Increased+13,377 SH
LOWES COS INC	COM	$234K	0.0%Prev: 0.0%	1,269 SH	Decreased
MACOM TECH SOLUTIONS HLDGS I	COM	$261K	0.0%	915 SH	New
MARVELL TECHNOLOGY INC	COM	$28.3M	2.9%Prev: 1.2%	107,121 SH	Increased-14,958 SH
MASTERCARD INCORPORATED	CL A	$14.0M	1.4%Prev: 1.6%	25,310 SH	Decreased+4 SH
MCCORMICK & CO INC	COM NON VTG	$1.5M	0.2%Prev: 0.3%	33,322 SH	Decreased-4,720 SH
MCDONALDS CORP	COM	$4.3M	0.4%Prev: 0.3%	18,617 SH	Increased+10,341 SH
MEDTRONIC PLC	SHS	$560K	0.1%Prev: 0.1%	6,486 SH	Decreased-248 SH
MERCADOLIBRE INC	COM	$207K	0.0%Prev: 0.0%	120 SH	Decreased+20 SH
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	8,491 SH	Increased+145 SH
META PLATFORMS INC	CL A	$1.3M	0.1%Prev: 0.1%	1,759 SH	Increased+118 SH
METTLER TOLEDO INTERNATIONAL	COM	$15.6M	1.6%Prev: 1.5%	10,317 SH	Increased-432 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.0M	0.2%Prev: 0.2%	25,172 SH	Increased-4,514 SH
MICROSOFT CORP	COM	$61.7M	6.3%Prev: 6.9%	120,287 SH	Increased+1,203 SH
NEXTERA ENERGY INC	COM	$429K	0.0%Prev: 0.0%	5,660 SH	Increased+1,988 SH
NIKE INC	CL B	$808K	0.1%Prev: 0.2%	22,834 SH	Decreased-7,977 SH
NORFOLK SOUTHN CORP	COM	$735K	0.1%Prev: 0.1%	2,378 SH	Decreased-116 SH
NORTHERN TR CORP	COM	$275K	0.0%Prev: 0.0%	1,624 SH	Increased-100 SH
NORTHROP GRUMMAN CORP	COM	$409K	0.0%Prev: 0.0%	846 SH	Increased+414 SH
NVIDIA CORPORATION	COM	$8.8M	0.9%Prev: 0.8%	38,527 SH	Increased+2,387 SH
NXP SEMICONDUCTORS N V	COM	$4.8M	0.5%Prev: 0.5%	20,140 SH	Increased-358 SH
ODYSSEY MARINE EXPL INC	COM NEW	$103K	0.0%Prev: 0.0%	152,461 SH	Decreased
ORACLE CORP	COM	$750K	0.1%Prev: 0.3%	5,460 SH	Decreased-4,111 SH
OREILLY AUTOMOTIVE INC	COM	$28.4M	2.9%Prev: 4.2%	332,796 SH	Decreased-16,996 SH
PALO ALTO NETWORKS INC	COM	$243K	0.0%	611 SH	New
PEGASYSTEMS INC	COM	$1.3M	0.1%Prev: 0.3%	40,095 SH	Decreased-4,348 SH
PEPSICO INC	COM	$6.3M	0.6%Prev: 0.8%	50,039 SH	Decreased+780 SH
PERMIAN RESOURCES CORP	CLASS A COM	$2.2M	0.2%Prev: 0.1%	104,438 SH	Increased+17,397 SH
PFIZER INC	COM	$431K	0.0%Prev: 0.0%	15,127 SH	Increased-208 SH
PHILLIPS 66	COM	$359K	0.0%	1,405 SH	New
PRICE T ROWE GROUP INC	COM	$2.8M	0.3%Prev: 1.0%	26,581 SH	Decreased-64,241 SH
PROCTER & GAMBLE CO	COM	$9.8M	1.0%	67,300 SH	New
RBC BEARINGS INC	COM	$5.0M	0.5%Prev: 0.5%	10,072 SH	Increased-2,089 SH
RESMED INC	COM	$3.3M	0.3%Prev: 0.4%	15,092 SH	Decreased+1,440 SH
RIO TINTO PLC	SPONSORED ADR	$222K	0.0%	2,355 SH	New
ROCKWELL AUTOMATION INC	COM	$10.0M	1.0%Prev: 0.9%	22,861 SH	Increased+629 SH
ROSS STORES INC	COM	$934K	0.1%Prev: 0.1%	4,000 SH	Increased
RTX CORPORATION	COM	$3.1M	0.3%Prev: 0.3%	16,902 SH	Increased+3,146 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$10.0M	1.0%Prev: 0.0%	420,054 SH	Increased+406,704 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.0M	0.4%Prev: 0.4%	135,511 SH	Increased-9,113 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$280K	0.0%Prev: 0.0%	8,595 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$696K	0.1%Prev: 0.1%	19,362 SH	Increased-1,742 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$852K	0.1%Prev: 0.1%	28,416 SH	Increased-305 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.9M	0.2%	31,221 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$10.0M	1.0%	51,231 SH	New
SHERWIN WILLIAMS CO	COM	$2.2M	0.2%Prev: 0.3%	6,725 SH	Decreased-735 SH
SILICON LABORATORIES INC	COM	$1.7M	0.2%Prev: 0.1%	7,809 SH	Increased-841 SH
SPDR GOLD TR	GOLD SHS	$783K	0.1%Prev: 0.1%	2,055 SH	Increased+17 SH
SPDR INDEX SHS FDS	ST STR ASIA ETF	$804K	0.1%	5,150 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$330K	0.0%	7,080 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$244K	0.0%	637 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$21.1M	2.2%	133,822 SH	New
STARBUCKS CORP	COM	$260K	0.0%Prev: 0.0%	2,766 SH	Decreased-879 SH
STATE STR CORP	COM	$1.9M	0.2%Prev: 0.1%	11,027 SH	Increased+1 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.6M	0.2%	2,146 SH	New
STRYKER CORPORATION	COM	$18.8M	1.9%Prev: 2.7%	68,283 SH	Decreased+4,285 SH
SYNOPSYS INC	COM	$1.1M	0.1%Prev: 0.2%	2,586 SH	Decreased-326 SH
SYSCO CORP	COM	$1.9M	0.2%Prev: 0.2%	23,975 SH	Decreased-549 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$235K	0.0%	515 SH	New
TARGET CORP	COM	$227K	0.0%	1,450 SH	New
TESLA INC	COM	$823K	0.1%Prev: 0.1%	2,319 SH	Decreased-139 SH
THERMO FISHER SCIENTIFIC INC	COM	$34.8M	3.6%Prev: 2.8%	51,612 SH	Increased+41 SH
TJX COS INC NEW	COM	$288K	0.0%Prev: 0.0%	2,175 SH	Decreased+70 SH
TRANE TECHNOLOGIES PLC	SHS	$217K	0.0%	480 SH	New
TRIMBLE INC	COM	$4.4M	0.4%Prev: 0.7%	76,723 SH	Decreased-740 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$1.1M	0.1%	70,700 SH	New
UMB FINL CORP	COM	$507K	0.1%Prev: 0.1%	3,900 SH	Increased-130 SH
UNION PAC CORP	COM	$343K	0.0%Prev: 0.0%	1,262 SH	Increased+312 SH
VALMONT INDS INC	COM	$6.9M	0.7%Prev: 0.6%	14,937 SH	Increased+932 SH
VALVOLINE INC	COM	$788K	0.1%Prev: 0.1%	26,154 SH	Decreased-2,881 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$354K	0.0%	581 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$553K	0.1%Prev: 0.1%	2,386 SH	Decreased-390 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$3.1M	0.3%	34,280 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$315K	0.0%	1,077 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$972K	0.1%	12,394 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$358K	0.0%	1,258 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$287K	0.0%	1,243 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$2.8M	0.3%	7,567 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$671K	0.1%	3,106 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$382K	0.0%Prev: 0.0%	544 SH	Increased-17 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$595K	0.1%Prev: 0.1%	3,768 SH	Increased+3 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.7M	0.2%Prev: 0.2%	34,697 SH	Decreased
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$485K	0.0%	6,520 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$388K	0.0%	8,200 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$847K	0.1%Prev: 0.1%	10,960 SH	Decreased-1,207 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.5M	0.4%Prev: 0.4%	15,200 SH	Increased-1,073 SH
VANGUARD STAR FDS	VG TL INTL STK F	$330K	0.0%Prev: 0.0%	3,882 SH	Increased+115 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$451K	0.0%Prev: 0.1%	2,908 SH	Increased-283 SH
VANGUARD WORLD FD	INF TECH ETF	$4.4M	0.4%Prev: 0.4%	34,992 SH	Increased+30,618 SH
VISA INC	COM CL A	$36.9M	3.8%Prev: 3.9%	102,758 SH	Increased+232 SH
WABTEC	COM	$811K	0.1%Prev: 0.1%	2,824 SH	Increased-552 SH
WALMART INC	COM	$1.7M	0.2%Prev: 0.2%	16,408 SH	Decreased-813 SH
WASTE CONNECTIONS INC	COM	$4.2M	0.4%Prev: 0.5%	27,178 SH	Decreased
WASTE MGMT INC DEL	COM	$4.8M	0.5%Prev: 0.3%	23,723 SH	Increased+10,326 SH
WD 40 CO	COM	$450K	0.0%	2,230 SH	New
WELLS FARGO & CO	COM	$585K	0.1%	7,310 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$224K	0.0%	5,059 SH	New
WEYERHAEUSER CO	COM NEW	$5.2M	0.5%	272,920 SH	New
WW GRAINGER INC	COM	$2.2M	0.2%	1,781 SH	New
YETI HLDGS INC	COM	$2.2M	0.2%Prev: 0.2%	54,295 SH	Increased+1,440 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$281K	0.0%Prev: 0.0%	752 SH	Increased

Sold (vs prior filing)

ABBOTT LABS — $1.1M
AUTOZONE INC — $322K
BANK NEW YORK MELLON CORP — $218K
BARRETT BUSINESS SVCS INC — $278K
BECTON DICKINSON & CO — $910K
CAPITAL ONE FINL CORP — $202K
CHEVRON CORP NEW — $5.7M
COSTCO WHSL CORP NEW — $24.2M
EXXON MOBIL CORP — $10.2M
FIRST HORIZON CORPORATION — $528K
FIRST TR EXCHANGE TRADED FD — $269K
FIRST TR EXCHANGE TRADED FD — $310K
FISERV INC — $10.9M
FULLER H B CO — $222K
GRAINGER W W INC — $475K
ICON PLC — $669K
INFORMATICA INC — $1.3M
ISHARES INC — $289K
ISHARES TR — $437K
ISHARES TR — $7.2M
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0002085853-26-000127	$904.5M	View
Oct 21, 2026	Q3 2026	13F-HR	0002085853-26-001264	$981.0M	View
Oct 9, 2025	Q3 2025