Position in WEX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,085,969
-$120,292 QoQ
Shares Held
7,697
-2.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#179
of 410 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WEX 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. WEX ranks #9 (1.3% 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 WEX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,969 | 7,697 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,206,261 | 7,882 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,240,258 | 8,325 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,319,471 | 8,376 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,235,491 | 8,411 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,505,036 | 9,585 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,815,613 | 10,356 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,219,153 | 10,581 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,907,089 | 10,766 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,761,998 | 11,628 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,329,347 | 11,973 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,471,314 | 13,139 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,469,233 | 13,562 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,502,007 | 13,606 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,232,349 | 13,641 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,727,907 | 13,612 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,137,083 | 13,738 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,496,515 | 13,990 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||