GHP Investment Advisors, Inc.

CIK

1401561

Location

Denver, CO

Portfolio Value

Mid $1,876,082,950

Diversification

Diversified

Filing Date

Global Rank

#226 / 2,968 ▲ 1096

Top Industry

Specialty Industrial Machinery 8.2%

3Y Alpha vs SPY

-4.2%

Period ended 29 days ago

Filed Jul 20, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.3%

SPY

+67.9%

Annualised alpha

-3.5%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.5%

+0.1 pts

Top 5

8.9%

+0.1 pts

Top 10

15.8%

+0.3 pts

HHI

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$558,755,229	164
Industrials	25.0%	$468,442,103	191
Financial Services	18.1%	$339,014,288	227
Healthcare	10.8%	$202,245,599	135
Consumer Cyclical	6.9%	$128,790,700	109
Consumer Defensive	3.4%	$63,635,246	51
Communication Services	2.4%	$44,589,134	42
Basic Materials	1.6%	$29,197,215	46
Energy	1.2%	$22,739,313	56
Unclassified	0.8%	$14,521,844	17
Utilities	0.1%	$2,464,740	40
Real Estate	0.1%	$1,687,539	59

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+66,571	75,833	$22,879,574
BKNG	Booking Holdings Inc.	+49,946	51,955	$9,260,459
VEEV	Veeva Systems Inc	+30,061	30,148	$5,350,364
FNB	Fnb Corp/Pa/	+23,445	251,173	$4,792,380
MSA	MSA Safety Inc	+17,744	32,404	$5,657,090
HBAN	Huntington Bancshares Inc /Md/	+17,270	210,712	$3,735,923
MORN	Morningstar, Inc.	+15,875	18,361	$2,864,682
SCHW	Schwab Charles Corp	+13,039	97,007	$8,950,835
CRM	Salesforce, Inc.	+11,273	11,429	$1,790,466
WM	Waste Management Inc	+8,194	38,771	$8,641,280
DOV	DOVER Corp	+7,172	14,464	$3,243,985
NDAQ	Nasdaq, Inc.	+7,114	191,286	$15,077,161
FUL	Fuller H B Co	+6,589	55,466	$3,233,112
FELE	Franklin Electric Co Inc	+6,335	71,538	$7,668,157
FDS	Factset Research Systems Inc	+5,977	33,187	$7,635,664
MCRI	Monarch Casino & Resort Inc	+5,740	25,344	$3,335,523
TKR	Timken Co	+5,353	29,294	$4,257,003
EXPD	Expeditors International Of Washington Inc	+4,956	106,994	$17,437,881
MSM	Msc Industrial Direct Co Inc	+4,800	49,160	$5,847,581
DCI	DONALDSON Co INC	+4,798	63,382	$5,689,801
CFG	Citizens Financial Group Inc/Ri	+4,600	4,697	$329,118
KNX	Knight-Swift Transportation Holdings Inc.	+4,433	62,670	$4,880,112
DIS	Walt Disney Co	+4,393	78,972	$7,601,054
EMR	Emerson Electric Co	+4,389	108,195	$15,488,113
CME	Cme Group Inc.	+4,325	40,765	$9,002,134
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRGS	Progress Software Corp /Ma	−75,727	198	$6,648
TSCO	Tractor Supply Co /De/	−62,598	139,690	$4,415,600
GLW	Corning Inc /Ny	−33,126	41,426	$10,581,442
CTSH	Cognizant Technology Solutions Corp	−24,993	40,333	$1,562,096
DOX	Amdocs Ltd	−13,869	89,380	$4,517,264
PBH	Prestige Consumer Healthcare Inc.	−13,618	75,121	$3,550,969
CMCSA	Comcast Corp	−12,436	104,346	$2,561,694
FNF	Fidelity National Financial, Inc.	−11,864	42,836	$2,020,144
TTEK	Tetra Tech Inc	−10,326	216,113	$6,243,504
EXLS	ExlService Holdings, Inc.	−7,654	200,394	$5,182,187
LKQ	Lkq Corp	−6,375	33,916	$893,007
GIB	Cgi Inc	−5,195	32,069	$2,070,695
CL	Colgate Palmolive Co	−4,583	13,009	$1,192,665
MMS	Maximus, Inc.	−4,417	25,542	$1,373,137
FIS	Fidelity National Information Services, Inc.	−3,969	18,646	$724,956
DPZ	Dominos Pizza Inc	−3,256	10,458	$3,095,985
SLGN	Silgan Holdings Inc	−2,585	119,944	$5,564,201
PYPL	PayPal Holdings, Inc.	−2,535	23,435	$1,011,923
ESE	Esco Technologies Inc	−2,476	91,295	$31,956,900
HON	Honeywell International Inc	−2,455	2,115	$473,548
T	At&T Inc.	−2,436	16,757	$346,869
CHD	Church & Dwight Co Inc /De/	−2,389	29,383	$2,846,625
TNET	Trinet Group, Inc.	−2,271	30,400	$1,504,495
PTY	Pimco Corporate & Income Opportunity Fund	−2,250	400	$4,812
GGG	Graco Inc	−2,206	54,635	$4,130,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
FSS	Federal Signal Corp /De/	22,579	$2,901,175
FDXF	FedEx Freight Holding Company, Inc.	14,803	$2,235,253
HONA	Honeywell Aerospace Inc.	2,113	$466,550
SPCX	Space Exploration Technologies Corp	943	$161,120
SUNB	Sunbelt Rentals Holdings, Inc.	1,646	$123,137
GLPI	Gaming & Leisure Properties, Inc.	2,700	$120,231
DSGX	Descartes Systems Group Inc	1,025	$70,971
IPGP	Ipg Photonics Corp	200	$23,464
FPS	Forgent Power Solutions, Inc.	110	$6,144
AAP	Advance Auto Parts Inc	84	$5,226
BXBL	BOXABL Inc.	500	$5,050
WLDN	Willdan Group, Inc.	60	$4,746
FSLR	First Solar, Inc.	18	$4,247
EQNR	Equinor ASA	115	$3,611
FLNC	Fluence Energy, Inc.	130	$2,584
ENS	EnerSys	10	$2,338
CAG	Conagra Brands Inc.	16	$215
KHC	Kraft Heinz Co	8	$188
MYGN	Myriad Genetics Inc	9	$51
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CSGS	Csg Systems International Inc	114,117	$9,122,512
PPG	Ppg Industries Inc	1,636	$174,855
BANF	Bancfirst Corp /Ok/	374	$40,579
FINS	Angel Oak Financial Strategies Income Term Trust	2,500	$31,875
FSCO	FS Credit Opportunities Corp.	5,600	$28,560
FSSL	FS Specialty Lending Fund	2,000	$25,020
ATOM	Atomera Inc	4,433	$16,889
BCO	Brinks Co	145	$15,026
MYI	Blackrock Muniyield Quality Fund III, Inc.	1,178	$12,380
PCN	Pimco Corporate & Income Strategy Fund	1,000	$11,900
RAIL	FreightCar America, Inc.	1,000	$7,970
MSCI	MSCI Inc.	11	$5,929
GOF	Guggenheim Strategic Opportunities Fund	515	$5,675
SWKS	Skyworks Solutions, Inc.	104	$5,569
QRVO	Qorvo, Inc.	65	$5,031
BTT	BlackRock Municipal 2030 Target Term Trust	200	$4,540
PCTY	Paylocity Holding Corp	42	$4,537
PFL	Pimco Income Strategy Fund	500	$4,000
RDDT	Reddit, Inc.	24	$3,231
HUBS	Hubspot Inc	13	$3,173
BEAT	HeartBeam, Inc.	2,500	$3,050
IVR	Invesco Mortgage Capital Inc.	350	$2,828
EFOR	Everforth Inc	55	$2,129
TDUP	ThredUp Inc.	493	$1,617
ROOT	Root, Inc.	33	$1,457
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,137 tracked positions · $1,876,082,950 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,137 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	162,262	-36	$46,952,132	+14.0%	2.50%
ESE	Esco Technologies Inc Technology	Reduced	91,295	-2,476	$31,956,900	+21.1%	1.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	91,710	+809	$30,019,434	+12.3%	1.60%
ROK	Rockwell Automation, Inc Industrials	Added	58,694	+669	$29,058,224	+39.5%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	56,698	+844	$28,371,110	+6.0%	1.51%
MSFT	Microsoft Corp Technology	Added	75,670	+2,436	$28,226,423	+4.1%	1.50%
AMAT	Applied Materials Inc /De Technology	Reduced	37,342	-430	$26,998,266	+109.1%	1.44%
EME	EMCOR Group, Inc. Industrials	Reduced	31,226	-662	$25,913,832	+10.1%	1.38%
URI	United Rentals, Inc. Industrials	Added	21,777	+1,408	$24,670,945	+66.2%	1.32%
TDY	Teledyne Technologies Inc Technology	Added	36,355	+323	$24,245,148	+11.2%	1.29%
RTX	RTX Corp Industrials	Reduced	126,215	-362	$23,946,771	−1.9%	1.28%
PLXS	Plexus Corp Technology	Reduced	78,401	-1,390	$23,572,828	+45.9%	1.26%
KLAC	Kla Corp Technology	Added	75,833	+66,571	$22,879,574	+67.8%	1.22%
MKSI	Mks Inc Technology	Reduced	50,097	-390	$22,283,144	+92.1%	1.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	187,656	-2,193	$22,042,073	+49.6%	1.17%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	144,517	+496	$21,894,325	−4.8%	1.17%
IBM	International Business Machines Corp Technology	Reduced	77,837	-784	$21,888,541	+14.9%	1.17%
LECO	Lincoln Electric Holdings Inc Industrials	Added	77,932	+651	$20,691,725	+7.5%	1.10%
ADI	Analog Devices Inc Technology	Added	51,878	+640	$20,604,384	+26.4%	1.10%
AME	Ametek Inc/ Industrials	Added	84,747	+1,771	$20,503,688	+15.3%	1.09%
AXP	American Express Co Financial Services	Added	57,037	+335	$19,292,764	+12.5%	1.03%
CW	Curtiss Wright Corp Industrials	Reduced	24,727	-1,861	$18,737,131	+3.5%	1.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	156,934	-1,036	$17,774,344	−9.5%	0.95%
TRV	Travelers Companies, Inc. Financial Services	Added	53,361	+355	$17,615,532	+13.9%	0.94%
EXPD	Expeditors International Of Washington Inc Industrials	Added	106,994	+4,956	$17,437,881	+19.3%	0.93%
TXN	Texas Instruments Inc Technology	Added	58,083	+1,880	$17,312,799	+58.7%	0.92%
NDSN	Nordson Corp Industrials	Added	56,734	+459	$17,116,079	+14.3%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	30,248	+1,800	$17,038,395	+4.7%	0.91%
NTAP	NetApp, Inc. Technology	Reduced	109,538	-1,911	$16,952,100	+48.6%	0.90%
PH	Parker-Hannifin Corp Industrials	Reduced	16,824	-6	$16,455,890	+9.2%	0.88%
CSX	Csx Corp Industrials	Added	341,197	+2,918	$16,217,093	+16.8%	0.86%
HLI	Houlihan Lokey, Inc. Financial Services	Added	119,657	+860	$16,049,592	−5.9%	0.86%
MCO	Moodys Corp /De/ Financial Services	Reduced	34,662	-1,511	$15,699,113	−0.5%	0.84%
LFUS	Littelfuse Inc /De Technology	Added	34,336	+857	$15,634,210	+37.6%	0.83%
MCK	Mckesson Corp Healthcare	Added	20,655	+1,525	$15,606,917	−5.7%	0.83%
EMR	Emerson Electric Co Industrials	Added	108,195	+4,389	$15,488,113	+13.9%	0.83%
MRK	Merck & Co., Inc. Healthcare	Added	118,345	+2,423	$15,207,332	+9.1%	0.81%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	33,665	+673	$15,182,240	−12.0%	0.81%
NDAQ	Nasdaq, Inc. Financial Services	Added	191,286	+7,114	$15,077,161	−3.6%	0.80%
STE	STERIS plc Healthcare	Added	70,459	+802	$14,836,550	−3.7%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	58,033	+613	$14,738,640	+5.0%	0.79%
MLM	Martin Marietta Materials Inc Basic Materials	Added	24,626	+1,983	$14,201,813	+6.5%	0.76%
GRMN	Garmin Ltd Technology	Reduced	58,659	-61	$13,933,858	+2.3%	0.74%
CMI	Cummins Inc Industrials	Reduced	19,081	-97	$13,608,759	+31.9%	0.73%
SYK	Stryker Corp Healthcare	Reduced	42,192	-1,998	$13,283,728	−8.5%	0.71%
PKG	Packaging Corp Of America Consumer Cyclical	Added	55,709	+478	$13,274,339	+13.3%	0.71%
V	Visa Inc. Financial Services	Added	37,935	+1,455	$13,015,118	+18.0%	0.69%
APH	Amphenol Corp /De/ Technology	Reduced	72,782	-1,191	$12,832,922	+37.3%	0.68%
ORCL	Oracle Corp Technology	Reduced	87,236	-919	$12,784,435	−1.4%	0.68%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	43,805	+694	$12,729,294	−14.5%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.