GHP Investment Advisors, Inc.

CIK

1401561

Location

Denver, CO

Portfolio Value

Mid $1,876,082,950

Diversification

Diversified

Filing Date

Global Rank

#1,382 / 8,700 ▼ 74

Top Industry

Specialty Industrial Machinery 8.2%

Period ended 2 months ago

Filed Jul 20, 2026 · 54d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

2.5%

−8.1 pts

Top 5

8.9%

−17.4 pts

Top 10

15.8%

−16.5 pts

HHI

Diversified−156

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$558,788,973	165
Industrials	25.0%	$468,408,359	190
Financial Services	18.1%	$339,014,288	227
Healthcare	10.8%	$202,245,599	135
Consumer Cyclical	6.9%	$128,790,564	108
Consumer Defensive	3.4%	$63,635,246	51
Communication Services	2.4%	$44,589,270	43
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
GOOGL	Alphabet Inc.	−119,846	26,219	$9,369,883
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,732,647	$255,506,661
FNDA	Schwab Fundamental U.S. Small Company ETF	5,042,480	$161,532,108
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,486,122	$130,510,761
VEA	Vanguard FTSE Developed Markets ETF	504,486	$32,327,462
VB	Vanguard Morningstar Small-Cap ETF	123,549	$31,617,340
BUYZ	Franklin Disruptive Commerce ETF	800,187	$27,814,499
—		74,472	$10,578,104
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	107,272	$7,776,526
ABI	VictoryShares Pioneer Asset-Based Income ETF	176,892	$7,009,003
CENT	Central Garden & Pet Co	103,055	$3,341,042
IVZ	Invesco Ltd.	24,872	$3,183,593
CVY	Invesco Zacks Multi-Asset Income ETF	29,891	$2,247,504
VEU	Vanguard FTSE All-World Ex-US ETF	15,852	$2,142,107
BKF	iShares MSCI BIC ETF	23,170	$1,055,038
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	8,740	$956,318
BAB	Invesco Taxable Municipal Bond ETF	23,260	$932,653
VIGI	Vanguard International Dividend Appreciation ETF	4,214	$561,231
VIG	Vanguard Dividend Appreciation ETF	2,984	$545,831
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	9,149	$534,826
—		5,738	$369,240
—		5,157	$342,063
CWI	State Street SPDR MSCI ACWI ex-US ETF	6,221	$283,988
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	6,618	$234,086
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	4,782	$233,552
FBCG	Fidelity Blue Chip Growth ETF	3,559	$186,341
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	+842	$28,371,110	+0.6%	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	−31.3%	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.