Position in NN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$14,513
+$10,508 QoQ
Shares Held
814
+225.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 225 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $81,971,289 across 31 Software - Infrastructure names. NN ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
75,670 | $28,226,423 | |
| 2 | NTAP |
NetApp, Inc.
|
109,538 | $16,952,100 | |
| 3 | ORCL |
Oracle Corp
|
87,236 | $12,784,435 | |
| 4 | SNPS |
Synopsys Inc
|
18,817 | $8,393,699 | |
| 5 | CPAY |
Corpay, Inc.
|
16,743 | $5,579,939 | |
| 6 | DOX |
Amdocs Ltd
|
89,380 | $4,517,264 | |
| 7 | QLYS |
Qualys, Inc.
|
14,839 | $2,040,213 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
9,776 | $1,284,859 |
All Filings in NN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,513 | 814 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,005 | 250 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,160 | 250 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,575 | 250 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,800 | 250 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,042 | 250 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,890 | 250 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,872 | 250 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||