Position in NTAP
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$11,411,262
-$447,455 QoQ
Shares Held
111,449
+0.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.02061929671868.ToString("F0")%
Shared 0.ToString("F0")%
None 1.9793807032813213.ToString("F0")%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026GHP Investment Advisors, Inc. holds $76,729,978 across 32 Software - Infrastructure names. NTAP ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,234 | $27,109,029 | |
| 2 | ORCL |
Oracle Corp
|
88,155 | $12,968,482 | |
| 3 | NTAP |
NetApp, Inc.
This page
|
111,449 | $11,411,262 | |
| 4 | SNPS |
Synopsys Inc
|
18,839 | $7,469,286 | |
| 5 | DOX |
Amdocs Ltd
|
103,249 | $6,738,029 | |
| 6 | CPAY |
Corpay, Inc.
|
15,030 | $4,373,579 | |
| 7 | PRGS |
Progress Software Corp /Ma
|
75,925 | $1,947,475 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
9,776 | $1,396,501 |
All Filings in NTAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||