ROFFMAN MILLER ASSOCIATES INC /PA/
CIK 869367
13F filing for Q2 2026・No. 1,696
- Holdings
- US$1.91B
- Quarter change
- +US$178.11M
- Entries
- 88
- Net bought (estimate)
- +US$7.12M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 2
- Cut 44
- Added 38
- Corporate actions 2
- Unchanged 1
Largest holdings
87 stocks worth US$1.91B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetStock | Cut | 376,110 | US$134.41M | 7.03% |
| AAPLAppleStock | Added | 456,155 | US$131.99M | 6.90% |
| MSFTMicrosoftStock | Added | 260,345 | US$97.11M | 5.08% |
| APHAMPHENOL CORPStock | Cut | 439,883 | US$77.56M | 4.06% |
| JPMJPMORGAN CHASE & COStock | Cut | 227,318 | US$74.41M | 3.89% |
| AMZNAmazonStock | Added | 282,279 | US$67.28M | 3.52% |
| JNJJOHNSON & JOHNSONStock | Added | 264,026 | US$67.05M | 3.51% |
| TXNTEXAS INSTRS INCStock | Cut | 214,633 | US$63.98M | 3.35% |
| ASMLASML HOLDING N.V.ADR | Cut | 29,045 | US$57.78M | 3.02% |
| INTCINTEL CORP COMStock | Added | 391,859 | US$54.72M | 2.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.