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Institutional investment manager
ROFFMAN MILLER ASSOCIATES INC /PA/
CIK 0000869367
- Reported holdings value
- $1.95B
- Reported positions
- 91
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | STOCK Share · SH | 633,475 | $147.55M | 7.56% | +177,320 | +38.87% | Increased |
| MSFT MICROSOFT CORP 594918104 | STOCK Share · SH | 344,926 | $132.99M | 6.82% | +84,581 | +32.49% | Increased |
| GOOGL ALPHABET INC-CL A 02079K305 | STOCK Share · SH | 367,835 | $126.56M | 6.49% | -8,275 | -2.20% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | STOCK Share · SH | 308,261 | $73.91M | 3.79% | +80,943 | +35.61% | Increased |
| APH AMPHENOL CORP 032095101 | STOCK Share · SH | 860,131 | $72.51M | 3.72% | +420,248 | +95.54% | Increased |
| AMZN AMAZON.COM INC 023135106 | STOCK Share · SH | 290,594 | $72.4M | 3.71% | +8,315 | +2.95% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | STOCK Share · SH | 353,990 | $69.64M | 3.57% | +89,964 | +34.07% | Increased |
| INTC INTEL CORP COM 458140100 | STOCK Share · SH | 502,217 | $60.38M | 3.10% | +110,358 | +28.16% | Increased |
| TXN TEXAS INSTRS INC 882508104 | STOCK Share · SH | 211,700 | $59.3M | 3.04% | -2,933 | -1.37% | Reduced |
| ASML ASML HOLDING N.V. N07059210 | ADR Share · SH | 28,402 | $51.46M | 2.64% | -643 | -2.21% | Reduced |
| NDSN NORDSON CORP 655663102 | STOCK Share · SH | 235,823 | $47.73M | 2.45% | +90,331 | +62.09% | Increased |
| AXP AMERICAN EXPRESS CO 025816109 | STOCK Share · SH | 178,936 | $46.21M | 2.37% | +26,269 | +17.21% | Increased |
| V VISA INC CL A 92826C839 | STOCK Share · SH | 124,492 | $44.73M | 2.29% | +2,317 | +1.90% | Increased |
| CB CHUBB LIMITED H1467J104 | STOCK Share · SH | 133,942 | $43.56M | 2.23% | +2,601 | +1.98% | Increased |
| ADP AUTOMATIC DATA PROCESSING INC 053015103 | STOCK Share · SH | 162,500 | $41.93M | 2.15% | -578 | -0.35% | Reduced |
| HD HOME DEPOT INC 437076102 | STOCK Share · SH | 136,213 | $38.75M | 1.99% | +924 | +0.68% | Increased |
| AFL AFLAC CO 001055102 | STOCK Share · SH | 451,598 | $38.27M | 1.96% | +105,720 | +30.57% | Increased |
| RPM RPM INTL INC 749685103 | STOCK Share · SH | 499,143 | $37.2M | 1.91% | +123,614 | +32.92% | Increased |
| SYK STRYKER CORPORATION 863667101 | STOCK Share · SH | 227,788 | $36.81M | 1.89% | +100,520 | +78.98% | Increased |
| MCD MCDONALDS CORP 580135101 | STOCK Share · SH | 252,721 | $34.12M | 1.75% | +104,250 | +70.22% | Increased |
| AME AMETEK INC 031100100 | STOCK Share · SH | 135,480 | $33.56M | 1.72% | -3,716 | -2.67% | Reduced |
| PEP PEPSICO INC 713448108 | STOCK Share · SH | 281,223 | $31.55M | 1.62% | +25,177 | +9.83% | Increased |
| GD GENERAL DYNAMICS CORP 369550108 | STOCK Share · SH | 89,745 | $29.78M | 1.53% | +1,265 | +1.43% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 | STOCK Share · SH | 173,880 | $28.3M | 1.45% | +3,486 | +2.05% | Increased |
| LLY ELI LILLY & CO COM 532457108 | STOCK Share · SH | 24,380 | $28.21M | 1.45% | +1,091 | +4.68% | Increased |
| NVDA NVIDIA CORPORATION COM 67066G104 | STOCK Share · SH | 121,049 | $27.65M | 1.42% | +8,599 | +7.65% | Increased |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | STOCK Share · SH | 39,637 | $26.76M | 1.37% | -277 | -0.69% | Reduced |
| CHD CHURCH & DWIGHT CO 171340102 | STOCK Share · SH | 257,151 | $24.23M | 1.24% | -6,776 | -2.57% | Reduced |
| MRK MERCK & CO INC 58933Y105 | STOCK Share · SH | 158,198 | $22.99M | 1.18% | -70,220 | -30.74% | Reduced |
| DIS DISNEY WALT CO 254687106 | STOCK Share · SH | 288,025 | $22.51M | 1.15% | +71,566 | +33.06% | Increased |
| COST COSTCO WHOLESALE 22160K105 | STOCK Share · SH | 24,396 | $22.21M | 1.14% | +854 | +3.63% | Increased |
| TJX TJX COS INC 872540109 | STOCK Share · SH | 164,992 | $21.83M | 1.12% | +5,899 | +3.71% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 | STOCK Share · SH | 41,199 | $20.51M | 1.05% | +1,185 | +2.96% | Increased |
| ICE INTERCONTINENTAL EXCHANGE INC 45866F104 | STOCK Share · SH | 129,098 | $19.63M | 1.01% | -666 | -0.51% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 874039100 | ADR Share · SH | 41,487 | $18.93M | 0.97% | +2,463 | +6.31% | Increased |
| EXPO EXPONENT INC 30214U102 | STOCK Share · SH | 319,292 | $17.63M | 0.90% | +39,025 | +13.92% | Increased |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | STOCK Share · SH | 351,029 | $16.1M | 0.83% | -9,440 | -2.62% | Reduced |
| APD AIR PRODUCTS & CHEMICALS, INC. 009158106 | STOCK Share · SH | 55,855 | $15.54M | 0.80% | -766 | -1.35% | Reduced |
| JCI JOHNSON CTLS INTL PLC SHS G51502105 | STOCK Share · SH | 104,474 | $15.53M | 0.80% | -8,203 | -7.28% | Reduced |
| HON HONEYWELL INTL INC 438516205 | STOCK Share · SH | 118,087 | $15.51M | 0.80% | +39,931 | +51.09% | Increased |
| CI THE CIGNA GROUP COM 125523100 | STOCK Share · SH | 56,618 | $15.39M | 0.79% | +2,347 | +4.32% | Increased |
| CRM SALESFORCE INC 79466L302 | STOCK Share · SH | 58,911 | $13.52M | 0.69% | -4,330 | -6.85% | Reduced |
| MKC MCCORMICK & CO INC 579780206 | STOCK Share · SH | 282,370 | $13.1M | 0.67% | -40,375 | -12.51% | Reduced |
| ETN EATON CORP PLC SHS G29183103 | STOCK Share · SH | 29,594 | $12.72M | 0.65% | — | — | Newly reported |
| UGI UGI CORP NEW 902681105 | STOCK Share · SH | 332,133 | $11.85M | 0.61% | +2,292 | +0.69% | Increased |
| HONA HONEYWELL AEROSPACE INC COM 43849R105 | STOCK Share · SH | 120,084 | $11.8M | 0.60% | +41,869 | +53.53% | Increased |
| PPL PPL CORP COM 69351T106 | STOCK Share · SH | 342,432 | $11.26M | 0.58% | -18,995 | -5.26% | Reduced |
| BAC BANK AMERICA CORP 060505104 | STOCK Share · SH | 190,268 | $10.36M | 0.53% | -17,852 | -8.58% | Reduced |
| GOOG ALPHABET INC-CL C 02079K107 | STOCK Share · SH | 29,209 | $9.95M | 0.51% | +654 | +2.29% | Increased |
| ACN ACCENTURE PLC IRELAND SHS CLASS A G1151C101 | STOCK Share · SH | 47,869 | $8.78M | 0.45% | -11,439 | -19.29% | Reduced |
1–50 of 92 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.