ROFFMAN MILLER ASSOCIATES INC /PA/
Q3 2026 13F filing
Updated 17 days ago91 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $147.6M | 633.5K | 7.56% | Added(+38.9%) |
| 2 | M MICROSOFT CORP | $133M | 344.9K | 6.82% | Added(+32.5%) |
| 3 | G ALPHABET INC-CL A | $126.6M | 367.8K | 6.49% | Trimmed(-2.2%) |
| 4 | J JPMORGAN CHASE & CO | $73.9M | 308.3K | 3.79% | Added(+35.6%) |
| 5 | A AMPHENOL CORP | $72.5M | 860.1K | 3.72% | Added(+95.5%) |
| 6 | A AMAZON.COM INC | $72.4M | 290.6K | 3.71% | Added(+3.0%) |
| 7 | J JOHNSON & JOHNSON | $69.6M | 354.0K | 3.57% | Added(+34.1%) |
| 8 | I INTEL CORP COM | $60.4M | 502.2K | 3.10% | Added(+28.2%) |
| 9 | T TEXAS INSTRS INC | $59.3M | 211.7K | 3.04% | Trimmed(-1.4%) |
| 10 | A ASML HOLDING N.V. | $51.5M | 28.4K | 2.64% | Trimmed(-2.2%) |
| 11 | N NORDSON CORP | $47.7M | 235.8K | 2.45% | Added(+62.1%) |
| 12 | A AMERICAN EXPRESS CO | $46.2M | 178.9K | 2.37% | Added(+17.2%) |
| 13 | V VISA INC CL A | $44.7M | 124.5K | 2.29% | Added(+1.9%) |
| 14 | C CHUBB LIMITED | $43.6M | 133.9K | 2.23% | Added(+2.0%) |
| 15 | A AUTOMATIC DATA PROCESSING INC | $41.9M | 162.5K | 2.15% | Trimmed(-0.3%) |
| 16 | H HOME DEPOT INC | $38.8M | 136.2K | 1.99% | Added(+0.7%) |
| 17 | A AFLAC CO | $38.3M | 451.6K | 1.96% | Added(+30.6%) |
| 18 | R RPM INTL INC | $37.2M | 499.1K | 1.91% | Added(+32.9%) |
| 19 | S STRYKER CORPORATION | $36.8M | 227.8K | 1.89% | Added(+79.0%) |
| 20 | M MCDONALDS CORP | $34.1M | 252.7K | 1.75% | Added(+70.2%) |
| 21 | A AMETEK INC | $33.6M | 135.5K | 1.72% | Trimmed(-2.7%) |
| 22 | P PEPSICO INC | $31.6M | 281.2K | 1.62% | Added(+9.8%) |
| 23 | G GENERAL DYNAMICS CORP | $29.8M | 89.7K | 1.53% | Added(+1.4%) |
| 24 | X EXXONMOBIL HOLDINGS CORP COM SHS | $28.3M | 173.9K | 1.45% | Added(+2.0%) |
| 25 | L ELI LILLY & CO COM | $28.2M | 24.4K | 1.45% | Added(+4.7%) |
| 26 | N NVIDIA CORPORATION COM | $27.6M | 121.0K | 1.42% | Added(+7.7%) |
| 27 | T THERMO FISHER SCIENTIFIC INC | $26.8M | 39.6K | 1.37% | Trimmed(-0.7%) |
| 28 | C CHURCH & DWIGHT CO | $24.2M | 257.2K | 1.24% | Trimmed(-2.6%) |
| 29 | M MERCK & CO INC | $23M | 158.2K | 1.18% | Trimmed(-30.7%) |
| 30 | D DISNEY WALT CO | $22.5M | 288.0K | 1.15% | Added(+33.1%) |
| 31 | C COSTCO WHOLESALE | $22.2M | 24.4K | 1.14% | Added(+3.6%) |
| 32 | T TJX COS INC | $21.8M | 165.0K | 1.12% | Added(+3.7%) |
| 33 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $20.5M | 41.2K | 1.05% | Added(+3.0%) |
| 34 | I INTERCONTINENTAL EXCHANGE INC | $19.6M | 129.1K | 1.01% | Trimmed(-0.5%) |
| 35 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $18.9M | 41.5K | 0.97% | Added(+6.3%) |
| 36 | E EXPONENT INC | $17.6M | 319.3K | 0.90% | Added(+13.9%) |
| 37 | V VERIZON COMMUNICATIONS INC | $16.1M | 351.0K | 0.83% | Trimmed(-2.6%) |
| 38 | A AIR PRODUCTS & CHEMICALS, INC. | $15.5M | 55.9K | 0.80% | Trimmed(-1.4%) |
| 39 | J JOHNSON CTLS INTL PLC SHS | $15.5M | 104.5K | 0.80% | Trimmed(-7.3%) |
| 40 | H HONEYWELL INTL INC | $15.5M | 118.1K | 0.80% | Added(+51.1%) |
| 41 | C THE CIGNA GROUP COM | $15.4M | 56.6K | 0.79% | Added(+4.3%) |
| 42 | C SALESFORCE INC | $13.5M | 58.9K | 0.69% | Trimmed(-6.8%) |
| 43 | M MCCORMICK & CO INC | $13.1M | 282.4K | 0.67% | Trimmed(-12.5%) |
| 44 | E EATON CORP PLC SHS | $12.7M | 29.6K | 0.65% | — |
| 45 | U UGI CORP NEW | $11.8M | 332.1K | 0.61% | Added(+0.7%) |
| 46 | H HONEYWELL AEROSPACE INC COM | $11.8M | 120.1K | 0.60% | Added(+53.5%) |
| 47 | P PPL CORP COM | $11.3M | 342.4K | 0.58% | Trimmed(-5.3%) |
| 48 | B BANK AMERICA CORP | $10.4M | 190.3K | 0.53% | Trimmed(-8.6%) |
| 49 | G ALPHABET INC-CL C | $10M | 29.2K | 0.51% | Added(+2.3%) |
| 50 | A ACCENTURE PLC IRELAND SHS CLASS A | $8.8M | 47.9K | 0.45% | Trimmed(-19.3%) |