Position in NTAP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$16,952,100
+$5,540,838 QoQ
Shares Held
109,538
-1.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#164
of 950 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NTAP 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. NTAP ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
75,670 | $28,226,423 | |
| 2 | NTAP |
NetApp, Inc.
This page
|
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 NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,952,100 | 109,538 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $11,411,262 | 111,449 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $11,858,717 | 110,736 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $13,440,944 | 113,464 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,534,861 | 117,643 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,649,632 | 121,239 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $13,984,157 | 120,470 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,720,909 | 119,188 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $15,455,356 | 119,995 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,450,806 | 118,613 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,412,224 | 118,106 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $8,860,735 | 116,773 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $8,849,182 | 115,827 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,093,351 | 111,094 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $6,637,110 | 110,508 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $6,761,936 | 109,328 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,106,854 | 108,934 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,986,078 | 108,266 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $9,421,431 | 102,418 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,795,851 | 97,993 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,623,578 | 93,175 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,643,128 | 91,415 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,800,901 | 87,574 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,286,158 | 74,958 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,750,585 | 61,992 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,267,060 | 54,379 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||