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Disclosed positions
ROFFMAN MILLER ASSOCIATES INC /PA/: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- ALPHABET INC-CL A
- Ticker
- GOOGL
- Class
- Stock
- Reported value
- $134,410,298
- Reported amount
- 376,110
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000869367-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| ALPHABET INC-CL A | GOOGL | Stock | $134,410,298 | 376,110 | SH | None |
| APPLE INC | AAPL | Stock | $131,992,992 | 456,155 | SH | None |
| MICROSOFT CORP | MSFT | Stock | $97,113,944 | 260,345 | SH | None |
| AMPHENOL CORP | APH | Stock | $77,560,085 | 439,883 | SH | None |
| JPMORGAN CHASE & CO | JPM | Stock | $74,407,931 | 227,318 | SH | None |
| AMAZON.COM INC | AMZN | Stock | $67,278,422 | 282,279 | SH | None |
| JOHNSON & JOHNSON | JNJ | Stock | $67,054,606 | 264,026 | SH | None |
| TEXAS INSTRS INC | TXN | Stock | $63,975,532 | 214,633 | SH | None |
| ASML HOLDING N.V. | ASML | ADR | $57,783,285 | 29,045 | SH | None |
| INTEL CORP COM | INTC | Stock | $54,715,293 | 391,859 | SH | None |
| AMERICAN EXPRESS CO | AXP | Stock | $51,639,589 | 152,667 | SH | None |
| HOME DEPOT INC | HD | Stock | $47,713,595 | 135,289 | SH | None |
| CHUBB LIMITED | CB | Stock | $44,753,260 | 131,341 | SH | None |
| NORDSON CORP | NDSN | Stock | $43,893,452 | 145,492 | SH | None |
| VISA INC CL A | V | Stock | $41,917,092 | 122,175 | SH | None |
| RPM INTL INC | RPM | Stock | $41,740,101 | 375,529 | SH | None |
| AFLAC CO | AFL | Stock | $40,554,191 | 345,878 | SH | None |
| MCDONALDS CORP | MCD | Stock | $40,133,195 | 148,471 | SH | None |
| STRYKER CORPORATION | SYK | Stock | $40,069,190 | 127,268 | SH | None |
| AUTOMATIC DATA PROCESSING INC | ADP | Stock | $36,521,284 | 163,078 | SH | None |
| PEPSICO INC | PEP | Stock | $34,668,618 | 256,046 | SH | None |
| AMETEK INC | AME | Stock | $33,676,973 | 139,196 | SH | None |
| GENERAL DYNAMICS CORP | GD | Stock | $31,343,154 | 88,480 | SH | None |
| MERCK & CO INC | MRK | Stock | $29,351,739 | 228,418 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $27,933,652 | 23,289 | SH | None |
| CHURCH & DWIGHT CO | CHD | Stock | $25,569,282 | 263,927 | SH | None |
| TJX COS INC | TJX | Stock | $24,102,571 | 159,093 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $23,296,319 | 170,394 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $22,500,098 | 112,450 | SH | None |
| COSTCO WHOLESALE | COST | Stock | $22,022,751 | 23,542 | SH | None |
| DISNEY WALT CO | DIS | Stock | $20,834,181 | 216,459 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $20,022,605 | 40,014 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | Stock | $20,011,347 | 39,914 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $18,636,692 | 39,024 | SH | None |
| HONEYWELL INTL INC | HON | Stock | $17,499,128 | 78,156 | SH | None |
| HONEYWELL AEROSPACE INC COM | HONA | Stock | $17,291,772 | 78,215 | SH | None |
| AIR PRODUCTS & CHEMICALS, INC. | APD | Stock | $16,600,170 | 56,621 | SH | None |
| EXPONENT INC | EXPO | Stock | $16,468,515 | 280,267 | SH | None |
| JOHNSON CTLS INTL PLC SHS | JCI | Stock | $16,463,170 | 112,677 | SH | None |
| MCCORMICK & CO INC | MKC | Stock | $16,272,817 | 322,745 | SH | None |
| INTERCONTINENTAL EXCHANGE INC | ICE | Stock | $15,975,234 | 129,764 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | Stock | $15,262,252 | 360,469 | SH | None |
| THE CIGNA GROUP COM | CI | Stock | $14,961,368 | 54,271 | SH | None |
| PPL CORP COM | PPL | Stock | $13,137,861 | 361,427 | SH | None |
| BANK AMERICA CORP | BAC | Stock | $11,858,699 | 208,120 | SH | None |
| UGI CORP NEW | UGI | Stock | $11,392,713 | 329,841 | SH | None |
| ALPHABET INC-CL C | GOOG | Stock | $10,089,389 | 28,555 | SH | None |
| SALESFORCE INC | CRM | Stock | $9,907,386 | 63,241 | SH | None |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Stock | $7,380,303 | 59,308 | SH | None |
| BOEING CO | BA | Stock | $7,110,941 | 32,850 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.