Vault-13

ROFFMAN MILLER ASSOCIATES INC /PA/

PHILADELPHIA, PA · CIK 869367 · 13F filing filed 2026-07-13

SEC-registered investment adviser since 1991 · corporation

$1.9bn reported value +10.3% vs Q1 2026
87positions
43.2%in top 10
4 new 38 added 44 reduced 2 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($896.1k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALPHABET INC CAP STK CL A GOOGL GOOGL 376,110 $134.4m7.03% 7.03% ReducedShares held: Q3 2025 413.2k, Q4 2025 398.3k, Q1 2026 384.2k, Q2 2026 376.1k -8.0k -8,046 -2.1%
2 APPLE INC COM AAPL AAPL 456,155 $132.0m6.90% 6.90% AddedShares held: Q3 2025 451.6k, Q4 2025 448.3k, Q1 2026 447.6k, Q2 2026 456.2k +8.5k +8,537 1.9%
3 MICROSOFT CORP COM MSFT MSFT 260,345 $97.1m5.08% 5.08% AddedShares held: Q3 2025 249.0k, Q4 2025 259.4k, Q1 2026 257.6k, Q2 2026 260.3k +2.7k +2,725 1.1%
4 AMPHENOL CORP CL A APH APH 439,883 $77.6m4.06% 4.06% ReducedShares held: Q3 2025 492.5k, Q4 2025 465.6k, Q1 2026 446.0k, Q2 2026 439.9k -6.1k -6,094 -1.4%
5 JPMORGAN CHASE & CO COM JPM JPM 227,318 $74.4m3.89% 3.89% ReducedShares held: Q3 2025 250.9k, Q4 2025 243.1k, Q1 2026 231.7k, Q2 2026 227.3k -4.4k -4,384 -1.9%
6 AMAZON COM INC COM AMZN AMZN 282,279 $67.3m3.52% 3.52% AddedShares held: Q3 2025 274.2k, Q4 2025 273.6k, Q1 2026 278.4k, Q2 2026 282.3k +3.9k +3,917 1.4%
7 JOHNSON & JOHNSON COM JNJ JNJ 264,026 $67.1m3.51% 3.51% AddedShares held: Q3 2025 267.6k, Q4 2025 272.3k, Q1 2026 263.8k, Q2 2026 264.0k +230 +230 0.1%
8 TEXAS INSTRS INC COM TXN TXN 214,633 $64.0m3.35% 3.35% ReducedShares held: Q3 2025 243.6k, Q4 2025 234.4k, Q1 2026 222.5k, Q2 2026 214.6k -7.9k -7,851 -3.5%
9 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 29,045 $57.8m3.02% 3.02% ReducedShares held: Q3 2025 31.8k, Q4 2025 31.3k, Q1 2026 30.1k, Q2 2026 29.0k -1.0k -1,033 -3.4%
10 INTEL CORP COM INTC INTC 391,859 $54.7m2.86% 2.86% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 354.7k, Q2 2026 391.9k +37.1k +37,111 10.5%
11 AMERICAN EXPRESS CO COM AXP AXP 152,667 $51.6m2.70% 2.70% ReducedShares held: Q3 2025 167.4k, Q4 2025 160.3k, Q1 2026 154.5k, Q2 2026 152.7k -1.8k -1,833 -1.2%
12 HOME DEPOT INC COM HD HD 135,289 $47.7m2.50% 2.50% AddedShares held: Q3 2025 138.3k, Q4 2025 137.0k, Q1 2026 135.2k, Q2 2026 135.3k +132 +132 0.1%
13 CHUBB LIMITED COM CB CB 131,341 $44.8m2.34% 2.34% ReducedShares held: Q3 2025 136.2k, Q4 2025 134.3k, Q1 2026 131.8k, Q2 2026 131.3k -413 -413 -0.3%
14 NORDSON CORP COM NDSN NDSN 145,492 $43.9m2.30% 2.30% ReducedShares held: Q3 2025 153.0k, Q4 2025 151.5k, Q1 2026 147.2k, Q2 2026 145.5k -1.7k -1,687 -1.1%
15 VISA INC COM CL A V V 122,175 $41.9m2.19% 2.19% ReducedShares held: Q3 2025 126.3k, Q4 2025 124.6k, Q1 2026 123.3k, Q2 2026 122.2k -1.1k -1,110 -0.9%
16 RPM INTL INC COM RPM RPM 375,529 $41.7m2.18% 2.18% ReducedShares held: Q3 2025 392.0k, Q4 2025 386.0k, Q1 2026 378.5k, Q2 2026 375.5k -2.9k -2,927 -0.8%
17 AFLAC INC COM AFL AFL 345,878 $40.6m2.12% 2.12% ReducedShares held: Q3 2025 378.8k, Q4 2025 368.9k, Q1 2026 355.9k, Q2 2026 345.9k -10.1k -10,053 -2.8%
18 MCDONALDS CORP COM MCD MCD 148,471 $40.1m2.10% 2.10% ReducedShares held: Q3 2025 155.0k, Q4 2025 152.2k, Q1 2026 149.0k, Q2 2026 148.5k -558 -558 -0.4%
19 STRYKER CORPORATION COM SYK SYK 127,268 $40.1m2.10% 2.10% AddedShares held: Q3 2025 129.5k, Q4 2025 128.2k, Q1 2026 126.0k, Q2 2026 127.3k +1.2k +1,246 1.0%
20 AUTOMATIC DATA PROCESSING IN COM ADP ADP 163,078 $36.5m1.91% 1.91% ReducedShares held: Q3 2025 174.9k, Q4 2025 173.1k, Q1 2026 167.2k, Q2 2026 163.1k -4.1k -4,142 -2.5%
21 PEPSICO INC COM PEP PEP 256,046 $34.7m1.81% 1.81% ReducedShares held: Q3 2025 260.9k, Q4 2025 263.8k, Q1 2026 258.0k, Q2 2026 256.0k -2.0k -1,997 -0.8%
22 AMETEK INC COM AME AME 139,196 $33.7m1.76% 1.76% AddedShares held: Q3 2025 143.9k, Q4 2025 140.9k, Q1 2026 137.7k, Q2 2026 139.2k +1.5k +1,540 1.1%
23 GENERAL DYNAMICS CORP COM GD GD 88,480 $31.3m1.64% 1.64% AddedShares held: Q3 2025 85.5k, Q4 2025 87.1k, Q1 2026 87.5k, Q2 2026 88.5k +1.0k +1,026 1.2%
24 MERCK & CO INC COM MRK MRK 228,418 $29.4m1.54% 1.54% AddedShares held: Q3 2025 211.8k, Q4 2025 231.5k, Q1 2026 228.2k, Q2 2026 228.4k +264 +264 0.1%
25 ELI LILLY & CO COM LLY LLY 23,289 $27.9m1.46% 1.46% AddedShares held: Q3 2025 16.5k, Q4 2025 19.2k, Q1 2026 20.0k, Q2 2026 23.3k +3.2k +3,240 16.2%
26 CHURCH & DWIGHT CO INC COM CHD CHD 263,927 $25.6m1.34% 1.34% ReducedShares held: Q3 2025 283.6k, Q4 2025 279.1k, Q1 2026 268.3k, Q2 2026 263.9k -4.4k -4,376 -1.6%
27 TJX COS INC NEW COM TJX TJX 159,093 $24.1m1.26% 1.26% AddedShares held: Q3 2025 171.0k, Q4 2025 162.2k, Q1 2026 157.4k, Q2 2026 159.1k +1.7k +1,704 1.1%
28 EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM XOM 170,394 $23.3m1.22% 1.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 170.4k
29 NVIDIA CORPORATION COM NVDA NVDA 112,450 $22.5m1.18% 1.18% AddedShares held: Q3 2025 83.4k, Q4 2025 98.6k, Q1 2026 108.7k, Q2 2026 112.5k +3.7k +3,748 3.5%
30 COSTCO WHSL CORP NEW COM COST COST 23,542 $22.0m1.15% 1.15% AddedShares held: Q3 2025 21.9k, Q4 2025 22.7k, Q1 2026 23.0k, Q2 2026 23.5k +538 +538 2.3%
31 DISNEY WALT CO COM DIS DIS 216,459 $20.8m1.09% 1.09% ReducedShares held: Q3 2025 234.2k, Q4 2025 231.1k, Q1 2026 224.0k, Q2 2026 216.5k -7.5k -7,500 -3.4%
32 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 40,014 $20.0m1.05% 1.05% AddedShares held: Q3 2025 28.4k, Q4 2025 34.9k, Q1 2026 38.6k, Q2 2026 40.0k +1.5k +1,460 3.8%
33 THERMO FISHER SCIENTIFIC INC COM TMO TMO 39,914 $20.0m1.05% 1.05% AddedShares held: Q3 2025 40.0k, Q4 2025 39.7k, Q1 2026 39.2k, Q2 2026 39.9k +672 +672 1.7%
34 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 39,024 $18.6m0.97% 0.97% AddedShares held: Q3 2025 25.5k, Q4 2025 35.1k, Q1 2026 38.4k, Q2 2026 39.0k +642 +642 1.7%
35 HONEYWELL INTL INC COM HON HON 78,156 $17.5m0.92% 0.92% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 78.2k
36 HONEYWELL AEROSPACE INC COM HONA HONA 78,215 $17.3m0.90% 0.90% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 78.2k
37 AIR PRODS & CHEMS INC COM APD APD 56,621 $16.6m0.87% 0.87% ReducedShares held: Q3 2025 59.6k, Q4 2025 58.2k, Q1 2026 57.1k, Q2 2026 56.6k -515 -515 -0.9%
38 EXPONENT INC COM EXPO EXPO 280,267 $16.5m0.86% 0.86% ReducedShares held: Q3 2025 303.1k, Q4 2025 296.0k, Q1 2026 289.1k, Q2 2026 280.3k -8.8k -8,841 -3.1%
39 JOHNSON CTLS INTL PLC SHS JCI JCI 112,677 $16.5m0.86% 0.86% ReducedShares held: Q3 2025 153.5k, Q4 2025 132.8k, Q1 2026 119.5k, Q2 2026 112.7k -6.8k -6,846 -5.7%
40 MCCORMICK & CO INC COM NON VTG MKC MKC 322,745 $16.3m0.85% 0.85% ReducedShares held: Q3 2025 373.2k, Q4 2025 361.5k, Q1 2026 346.0k, Q2 2026 322.7k -23.3k -23,282 -6.7%
41 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 129,764 $16.0m0.84% 0.84% ReducedShares held: Q3 2025 125.6k, Q4 2025 131.4k, Q1 2026 132.3k, Q2 2026 129.8k -2.5k -2,493 -1.9%
42 VERIZON COMMUNICATIONS INC COM VZ VZ 360,469 $15.3m0.80% 0.80% ReducedShares held: Q3 2025 398.4k, Q4 2025 380.1k, Q1 2026 368.1k, Q2 2026 360.5k -7.6k -7,608 -2.1%
43 THE CIGNA GROUP COM CI CI 54,271 $15.0m0.78% 0.78% ReducedShares held: Q3 2025 66.0k, Q4 2025 59.4k, Q1 2026 55.3k, Q2 2026 54.3k -1.0k -1,028 -1.9%
44 PPL CORP COM PPL PPL 361,427 $13.1m0.69% 0.69% AddedShares held: Q3 2025 323.2k, Q4 2025 348.3k, Q1 2026 353.4k, Q2 2026 361.4k +8.0k +8,032 2.3%
45 BANK AMERICA CORP COM BAC BAC 208,120 $11.9m0.62% 0.62% ReducedShares held: Q3 2025 285.0k, Q4 2025 254.0k, Q1 2026 224.3k, Q2 2026 208.1k -16.2k -16,207 -7.2%
46 UGI CORP NEW COM UGI UGI 329,841 $11.4m0.60% 0.60% AddedShares held: Q3 2025 275.5k, Q4 2025 283.6k, Q1 2026 304.7k, Q2 2026 329.8k +25.2k +25,157 8.3%
47 ALPHABET INC CAP STK CL C GOOG GOOG 28,555 $10.1m0.53% 0.53% AddedShares held: Q3 2025 27.3k, Q4 2025 26.9k, Q1 2026 26.5k, Q2 2026 28.6k +2.0k +2,042 7.7%
48 SALESFORCE INC COM CRM CRM 63,241 $9.9m0.52% 0.52% ReducedShares held: Q3 2025 79.4k, Q4 2025 80.0k, Q1 2026 71.2k, Q2 2026 63.2k -7.9k -7,913 -11.1%
49 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 59,308 $7.4m0.39% 0.39% ReducedShares held: Q3 2025 73.2k, Q4 2025 70.1k, Q1 2026 66.2k, Q2 2026 59.3k -6.9k -6,907 -10.4%
50 BOEING CO COM BA BA 32,850 $7.1m0.37% 0.37% AddedShares held: Q3 2025 32.3k, Q4 2025 32.0k, Q1 2026 30.3k, Q2 2026 32.9k +2.5k +2,515 8.3%
51 REALTY INCOME CORP COM O O 106,343 $6.6m0.34% 0.34% AddedShares held: Q3 2025 63.9k, Q4 2025 86.0k, Q1 2026 95.8k, Q2 2026 106.3k +10.5k +10,514 11.0%
52 ADOBE INC COM ADBE ADBE 26,734 $5.5m0.29% 0.29% ReducedShares held: Q3 2025 44.7k, Q4 2025 42.3k, Q1 2026 30.1k, Q2 2026 26.7k -3.4k -3,406 -11.3%
53 SPDR S&P 500 ETF TR TR UNIT SPY SPY 6,827 $5.1m0.27% 0.27% AddedShares held: Q3 2025 6.8k, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 6.8k +85 +85 1.3%
54 DANAHER CORPORATION COM DHR DHR 26,520 $5.1m0.26% 0.26% ReducedShares held: Q3 2025 32.0k, Q4 2025 30.3k, Q1 2026 28.2k, Q2 2026 26.5k -1.7k -1,702 -6.0%
55 ARTESIAN RES CORP CL A ARTNA ARTNA 147,528 $5.0m0.26% 0.26% AddedShares held: Q3 2025 118.0k, Q4 2025 137.3k, Q1 2026 146.1k, Q2 2026 147.5k +1.5k +1,474 1.0%
56 META PLATFORMS INC CL A META META 8,436 $4.8m0.25% 0.25% AddedShares held: Q3 2025 7.3k, Q4 2025 6.9k, Q1 2026 7.4k, Q2 2026 8.4k +1.0k +1,022 13.8%
57 AT&T INC COM T T 226,448 $4.7m0.25% 0.25% ReducedShares held: Q3 2025 213.0k, Q4 2025 235.3k, Q1 2026 229.8k, Q2 2026 226.4k -3.3k -3,316 -1.4%
58 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 35,570 $4.5m0.24% 0.24% AddedShares held: Q3 2025 35.9k, Q4 2025 35.9k, Q1 2026 35.5k, Q2 2026 35.6k +43 +43 0.1%
59 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 6,076 $4.2m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 5.2k, Q1 2026 5.3k, Q2 2026 6.1k +732 +732 13.7%
60 ORACLE CORP COM ORCL ORCL 24,306 $3.6m0.19% 0.19% ReducedShares held: Q3 2025 30.8k, Q4 2025 27.9k, Q1 2026 26.1k, Q2 2026 24.3k -1.8k -1,806 -6.9%
61 FEDEX CORP COM FDX FDX 9,847 $3.1m0.16% 0.16% ReducedShares held: Q3 2025 13.4k, Q4 2025 12.4k, Q1 2026 10.8k, Q2 2026 9.8k -986 -986 -9.1%
62 INTERNATIONAL BUSINESS MACHS COM IBM IBM 10,580 $3.0m0.16% 0.16% AddedShares held: Q3 2025 7.0k, Q4 2025 7.7k, Q1 2026 8.9k, Q2 2026 10.6k +1.7k +1,680 18.9%
63 3M CO COM MMM MMM 17,554 $2.8m0.15% 0.15% ReducedShares held: Q3 2025 23.6k, Q4 2025 22.8k, Q1 2026 17.9k, Q2 2026 17.6k -298 -298 -1.7%
64 DIAGEO PLC SPON ADR NEW DEO DEO 35,060 $2.8m0.15% 0.15% ReducedShares held: Q3 2025 77.7k, Q4 2025 58.9k, Q1 2026 45.7k, Q2 2026 35.1k -10.6k -10,601 -23.2%
65 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 6,150 $2.3m0.12% 0.12% UnchangedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.2k, Q2 2026 6.2k
66 SOLSTICE ADVANCED MATLS INC COM SHS SOLS SOLS 25,117 $2.2m0.12% 0.12% ReducedShares held: Q3 2025 0, Q4 2025 37.6k, Q1 2026 28.1k, Q2 2026 25.1k -3.0k -2,974 -10.6%
67 SPDR SER TR SSGA US LRG ETF LGLV LGLV 11,682 $2.1m0.11% 0.11% ReducedShares held: Q3 2025 12.0k, Q4 2025 11.8k, Q1 2026 11.8k, Q2 2026 11.7k -144 -144 -1.2%
68 VANGUARD INDEX FDS VALUE ETF VTV VTV 8,918 $1.9m0.10% 0.10% AddedShares held: Q3 2025 9.1k, Q4 2025 9.1k, Q1 2026 8.9k, Q2 2026 8.9k +12 +12 0.1%
69 COLGATE PALMOLIVE CO COM CL CL 20,126 $1.8m0.10% 0.10% ReducedShares held: Q3 2025 23.4k, Q4 2025 20.7k, Q1 2026 20.4k, Q2 2026 20.1k -232 -232 -1.1%
70 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV VONV 14,797 $1.6m0.08% 0.08% AddedShares held: Q3 2025 14.6k, Q4 2025 14.7k, Q1 2026 14.7k, Q2 2026 14.8k +50 +50 0.3%
71 CONSTELLATION BRANDS INC CL A STZ STZ 11,110 $1.5m0.08% 0.08% ReducedShares held: Q3 2025 20.3k, Q4 2025 14.7k, Q1 2026 12.9k, Q2 2026 11.1k -1.8k -1,772 -13.8%
72 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 21,308 $1.5m0.08% 0.08% AddedShares held: Q3 2025 21.1k, Q4 2025 21.6k, Q1 2026 21.2k, Q2 2026 21.3k +58 +58 0.3%
73 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 45,324 $1.3m0.07% 0.07% AddedShares held: Q3 2025 0, Q4 2025 39.8k, Q1 2026 41.6k, Q2 2026 45.3k +3.7k +3,721 8.9%
74 NEXTERA ENERGY INC COM NEE NEE 14,731 $1.3m0.07% 0.07% AddedShares held: Q3 2025 14.7k, Q4 2025 14.8k, Q1 2026 14.6k, Q2 2026 14.7k +105 +105 0.7%
75 ALBEMARLE CORP COM ALB ALB 7,287 $984.0k0.05% 0.05% ReducedShares held: Q3 2025 22.4k, Q4 2025 20.1k, Q1 2026 16.5k, Q2 2026 7.3k -9.2k -9,188 -55.8%
76 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 24,670 $834.8k0.04% 0.04% ReducedShares held: Q3 2025 33.3k, Q4 2025 29.6k, Q1 2026 25.5k, Q2 2026 24.7k -806 -806 -3.2%
77 KIMBERLY-CLARK CORP COM KMB KMB 6,317 $693.4k0.04% 0.04% ReducedShares held: Q3 2025 9.0k, Q4 2025 7.3k, Q1 2026 7.1k, Q2 2026 6.3k -799 -799 -11.2%
78 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG VTWG 2,171 $624.6k0.03% 0.03% AddedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k +3 +3 0.1%
79 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 2,336 $567.7k0.03% 0.03% AddedShares held: Q3 2025 2.4k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k +1 +1 0.0%
80 ISHARES TR RUS 2000 GRW ETF IWO IWO 1,236 $487.0k0.03% 0.03% AddedShares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.2k +1 +1 0.1%
81 PFIZER INC COM PFE PFE 20,181 $486.0k0.03% 0.03% ReducedShares held: Q3 2025 25.5k, Q4 2025 26.2k, Q1 2026 24.4k, Q2 2026 20.2k -4.2k -4,188 -17.2%
82 MEDTRONIC PLC SHS MDT MDT 5,484 $429.0k0.02% 0.02% ReducedShares held: Q3 2025 9.2k, Q4 2025 8.3k, Q1 2026 5.8k, Q2 2026 5.5k -311 -311 -5.4%
83 SPDR SER TR SSGA US SMAL ETF SMLV SMLV 2,508 $394.6k0.02% 0.02% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.5k -198 -198 -7.3%
84 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,219 $366.2k0.02% 0.02% AddedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k +45 +45 3.8%
85 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 11,989 $332.1k0.02% 0.02% AddedShares held: Q3 2025 0, Q4 2025 10.4k, Q1 2026 11.1k, Q2 2026 12.0k +890 +890 8.0%
86 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 5,517 $200.0k0.01% 0.01% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.5k
87 FMC CORP COM NEW FMC FMC 15,834 $182.1k0.01% 0.01% ReducedShares held: Q3 2025 66.8k, Q4 2025 55.9k, Q1 2026 24.1k, Q2 2026 15.8k -8.3k -8,282 -34.3%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 80,026 $36.2m80.0k shares
EXXON MOBIL CORP XOM XOM 172,651 $29.3m172.7k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
SPDR S&P 500 ETF TR SPY · Put SPYPut 1,200 $896.1k1.2k shares Added