# ROFFMAN MILLER ASSOCIATES INC /PA/: Form 13F holdings

An institutional investment manager in PHILADELPHIA, PA. SEC CIK 869367.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $1.91bn
- Positions: 88 (88 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/869367/000086936726000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC-CL A (GOOGL)](/companies/googl.md) | Stock | $134.4m | 7.0% | 376,110 |  | Reduced −8,046 |
| [APPLE INC (AAPL)](/companies/aapl.md) | Stock | $132.0m | 6.9% | 456,155 |  | Added +8,537 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Stock | $97.1m | 5.1% | 260,345 |  | Added +2,725 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | Stock | $77.6m | 4.1% | 439,883 |  | Reduced −6,094 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | Stock | $74.4m | 3.9% | 227,318 |  | Reduced −4,384 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | Stock | $67.3m | 3.5% | 282,279 |  | Added +3,917 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Stock | $67.1m | 3.5% | 264,026 |  | Added +230 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | Stock | $64.0m | 3.3% | 214,633 |  | Reduced −7,851 |
| ASML HOLDING N.V. | ADR | $57.8m | 3.0% | 29,045 |  | Reduced −1,033 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $54.7m | 2.9% | 391,859 |  | Added +37,111 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | Stock | $51.6m | 2.7% | 152,667 |  | Reduced −1,833 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | Stock | $47.7m | 2.5% | 135,289 |  | Added +132 |
| CHUBB LIMITED | Stock | $44.8m | 2.3% | 131,341 |  | Reduced −413 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | Stock | $43.9m | 2.3% | 145,492 |  | Reduced −1,687 |
| [VISA INC CL A (V)](/companies/v.md) | Stock | $41.9m | 2.2% | 122,175 |  | Reduced −1,110 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | Stock | $41.7m | 2.2% | 375,529 |  | Reduced −2,927 |
| [AFLAC CO (AFL)](/companies/afl.md) | Stock | $40.6m | 2.1% | 345,878 |  | Reduced −10,053 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | Stock | $40.1m | 2.1% | 148,471 |  | Reduced −558 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | Stock | $40.1m | 2.1% | 127,268 |  | Added +1,246 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | Stock | $36.5m | 1.9% | 163,078 |  | Reduced −4,142 |
| [PEPSICO INC (PEP)](/companies/pep.md) | Stock | $34.7m | 1.8% | 256,046 |  | Reduced −1,997 |
| [AMETEK INC (AME)](/companies/ame.md) | Stock | $33.7m | 1.8% | 139,196 |  | Added +1,540 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | Stock | $31.3m | 1.6% | 88,480 |  | Added +1,026 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | Stock | $29.4m | 1.5% | 228,418 |  | Added +264 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $27.9m | 1.5% | 23,289 |  | Added +3,240 |
| [CHURCH & DWIGHT CO (CHD)](/companies/chd.md) | Stock | $25.6m | 1.3% | 263,927 |  | Reduced −4,376 |
| [TJX COS INC (TJX)](/companies/tjx.md) | Stock | $24.1m | 1.3% | 159,093 |  | Added +1,704 |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $23.3m | 1.2% | 170,394 |  | New +170,394 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $22.5m | 1.2% | 112,450 |  | Added +3,748 |
| [COSTCO WHOLESALE (COST)](/companies/cost.md) | Stock | $22.0m | 1.2% | 23,542 |  | Added +538 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | Stock | $20.8m | 1.1% | 216,459 |  | Reduced −7,500 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $20.0m | 1.0% | 40,014 |  | Added +1,460 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | Stock | $20.0m | 1.0% | 39,914 |  | Added +672 |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | ADR | $18.6m | 1.0% | 39,024 |  | Added +642 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | Stock | $17.5m | 0.9% | 78,156 |  | New +78,156 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | Stock | $17.3m | 0.9% | 78,215 |  | New +78,215 |
| [AIR PRODUCTS & CHEMICALS, INC. (APD)](/companies/apd.md) | Stock | $16.6m | 0.9% | 56,621 |  | Reduced −515 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | Stock | $16.5m | 0.9% | 280,267 |  | Reduced −8,841 |
| JOHNSON CTLS INTL PLC SHS | Stock | $16.5m | 0.9% | 112,677 |  | Reduced −6,846 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | Stock | $16.3m | 0.9% | 322,745 |  | Reduced −23,282 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | Stock | $16.0m | 0.8% | 129,764 |  | Reduced −2,493 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | Stock | $15.3m | 0.8% | 360,469 |  | Reduced −7,608 |
| [THE CIGNA GROUP COM (CI)](/companies/ci.md) | Stock | $15.0m | 0.8% | 54,271 |  | Reduced −1,028 |
| [PPL CORP COM (PPL)](/companies/ppl.md) | Stock | $13.1m | 0.7% | 361,427 |  | Added +8,032 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | Stock | $11.9m | 0.6% | 208,120 |  | Reduced −16,207 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | Stock | $11.4m | 0.6% | 329,841 |  | Added +25,157 |
| [ALPHABET INC-CL C (GOOGL)](/companies/googl.md) | Stock | $10.1m | 0.5% | 28,555 |  | Added +2,042 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | Stock | $9.9m | 0.5% | 63,241 |  | Reduced −7,913 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $7.4m | 0.4% | 59,308 |  | Reduced −6,907 |
| [BOEING CO (BA)](/companies/ba.md) | Stock | $7.1m | 0.4% | 32,850 |  | Added +2,515 |
| [REALTY INCOME CORP COM (O)](/companies/o.md) | REIT | $6.6m | 0.3% | 106,343 |  | Added +10,514 |
| [ADOBE CO (ADBE)](/companies/adbe.md) | Stock | $5.5m | 0.3% | 26,734 |  | Reduced −3,406 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $5.1m | 0.3% | 6,827 |  | Added +85 |
| [DANAHER CORP DEL COM (DHR)](/companies/dhr.md) | Stock | $5.1m | 0.3% | 26,520 |  | Reduced −1,702 |
| [ARTESIAN RESOURCES CORP (ARTNA)](/companies/artna.md) | Stock | $5.0m | 0.3% | 147,528 |  | Added +1,474 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $4.8m | 0.2% | 8,436 |  | Added +1,022 |
| [AT&T INC (T)](/companies/t.md) | Stock | $4.7m | 0.2% | 226,448 |  | Reduced −3,316 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $4.5m | 0.2% | 35,570 |  | Added +43 |
| VANGUARD S&P 500 ETF | ETF | $4.2m | 0.2% | 6,076 |  | Added +732 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | Stock | $3.6m | 0.2% | 24,306 |  | Reduced −1,806 |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | Stock | $3.1m | 0.2% | 9,847 |  | Reduced −986 |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $3.0m | 0.2% | 10,580 |  | Added +1,680 |
| [3M CO (MMM)](/companies/mmm.md) | Stock | $2.8m | 0.1% | 17,554 |  | Reduced −298 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | ADR | $2.8m | 0.1% | 35,060 |  | Reduced −10,601 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $2.3m | 0.1% | 6,150 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC COM SHS (SOLS)](/companies/sols.md) | Stock | $2.2m | 0.1% | 25,117 |  | Reduced −2,974 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $2.1m | 0.1% | 11,682 |  | Reduced −144 |
| VANGUARD VALUE ETF | ETF | $1.9m | 0.1% | 8,918 |  | Added +12 |
| [COLGATE PALMOLIVE CO COM (CL)](/companies/cl.md) | Stock | $1.8m | <0.1% | 20,126 |  | Reduced −232 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $1.6m | <0.1% | 14,797 |  | Added +50 |
| [CONSTELLATION BRANDS INC CL A (STZ)](/companies/stz.md) | Stock | $1.5m | <0.1% | 11,110 |  | Reduced −1,772 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.5m | <0.1% | 21,308 |  | Added +58 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $1.3m | <0.1% | 45,324 |  | Added +3,721 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | Stock | $1.3m | <0.1% | 14,731 |  | Added +105 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | Stock | $984.0k | <0.1% | 7,287 |  | Reduced −9,188 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $896.1k | <0.1% | 1,200 | Put | New +1,200 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $834.8k | <0.1% | 24,670 |  | Reduced −806 |
| [KIMBERLY-CLARK CORP COM (KMB)](/companies/kmb.md) | Stock | $693.4k | <0.1% | 6,317 |  | Reduced −799 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | $624.6k | <0.1% | 2,171 |  | Added +3 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $567.7k | <0.1% | 2,336 |  | Added +1 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $487.0k | <0.1% | 1,236 |  | Added +1 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | Stock | $486.0k | <0.1% | 20,181 |  | Reduced −4,188 |
| MEDTRONIC PLC SHS | Stock | $429.0k | <0.1% | 5,484 |  | Reduced −311 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | $394.6k | <0.1% | 2,508 |  | Reduced −198 |
| ISHARES RUSSELL 2000 ETF | ETF | $366.2k | <0.1% | 1,219 |  | Added +45 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $332.1k | <0.1% | 11,989 |  | Added +890 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $200.0k | <0.1% | 5,517 |  | New +5,517 |
| [FMC CORP COM NEW (FMC)](/companies/fmc.md) | Stock | $182.1k | <0.1% | 15,834 |  | Reduced −8,282 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EXXON MOBIL CORP COM | Stock | $0 | 0.0% | 0 |  | Sold out −172,651 |
| HONEYWELL INTL INC | Stock | $0 | 0.0% | 0 |  | Sold out −160,052 |
| STATE STREET SPDR S&P 500 ETF | Option | $0 | 0.0% | 0 | Put | Sold out −1,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000869367-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.