GHP Investment Advisors, Inc. reported 1,044 positions worth $1.88B for the quarter ended Sep 30, 2026, down 1.4% on the prior quarter. It opened 17 new positions, added to 227, trimmed 225 and exited 68. Its largest holding is Apple Inc. at 2.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +64.6K | +757.2% | $4.50M | 0.271% |
| VEEV Veeva Systems Inc | +10.2K | +33.7% | $2.90M | 0.611% |
| SFM Sprouts Farmers Market, Inc. | +31.1K | +3,112,200.0% | $2.06M | 0.11% |
| MBGL Mobility Global Inc. | +119.2K | – | $2.04M | 0.109% |
| MCK Mckesson Corp | +1,739 | +8.4% | $1.48M | 1.02% |
| BKNG Booking Holdings Inc. | +7,006 | +13.5% | $1.14M | 0.511% |
| AYI Acuity Inc. (De) | +3,591 | +32.3% | $1.11M | 0.242% |
| NICE NICE Ltd. | +9,470 | +54.3% | $1.05M | 0.159% |
| BRO Brown & Brown, Inc. | +16.8K | +15.3% | $1.02M | 0.41% |
| DPZ Dominos Pizza Inc | +3,349 | +32.0% | $1.00M | 0.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -37.0K | -42.4% | $5.08M | 0.367% |
| AMAT Applied Materials Inc | -4,295 | -11.5% | $2.20M | 0.898% |
| TEVA Teva Pharmaceutical Industries Ltd | -60.4K | -100.0% | $2.05M | Exited |
| ESE Esco Technologies Inc | -5,826 | -6.4% | $1.54M | 1.2% |
| AAPL Apple Inc. | -4,554 | -2.8% | $1.52M | 2.79% |
| DOX Amdocs Ltd | -24.0K | -26.8% | $1.37M | 0.199% |
| MKSI Mks Inc | -5,138 | -10.3% | $1.36M | 0.634% |
| FDXF FedEx Freight Holding Company, Inc. | -11.8K | -79.5% | $1.29M | 0.018% |
| NTAP NetApp, Inc. | -6,113 | -5.6% | $1.28M | 1.15% |
| KLAC Kla Corp | -5,179 | -6.8% | $1.01M | 0.732% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MBGL Mobility Global Inc. | +119.2K | $2.04M | 0.109% |
| MFP Midera Food Processing, Inc. | +6,503 | $265.45K | 0.014% |
| SNY Sanofi | +374 | $15.42K | <0.01% |
| AMCR Amcor plc | +266 | $11.14K | <0.01% |
| AMT American Tower Corp | +66 | $10.80K | <0.01% |
| YSS York Space Systems Inc. | +1,109 | $9.59K | <0.01% |
| INDV Supernus, Inc. | +150 | $5.38K | <0.01% |
| DRI Darden Restaurants Inc | +22 | $4.25K | <0.01% |
| OKE Oneok Inc | +45 | $3.84K | <0.01% |
| IOT Samsara Inc. | +65 | $2.48K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -60.4K | $2.05M | 0.107% |
| NXPI NXP Semiconductors N.V. | -124 | $34.85K | <0.01% |
| IPGP Ipg Photonics Corp | -200 | $23.46K | <0.01% |
| RNR Renaissancere Holdings Ltd | -74 | $23.45K | <0.01% |
| DECK Deckers Outdoor Corp | -228 | $22.64K | <0.01% |
| MAC Macerich Co | -896 | $22.57K | <0.01% |
| HUBB Hubbell Inc | -38 | $19.88K | <0.01% |
| DINO HF Sinclair Corp | -266 | $18.53K | <0.01% |
| APP AppLovin Corp | -35 | $18.03K | <0.01% |
| NWE NorthWestern Energy Group, Inc. | -223 | $15.97K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 157.7K | $52.52M | 2.79% | -4,554 | -2.8% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 119.8K | $40.83M | 2.17% | -1,463 | -1.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 76.7K | $39.36M | 2.09% | +1,062 | +1.4% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 89.8K | $29.70M | 1.58% | -1,931 | -2.1% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 56.6K | $28.19M | 1.5% | -79 | -0.1% | Reduced | 0% |
| 6 | ROK Rockwell Automation, Inc | Industrials | 58.6K | $25.49M | 1.35% | -133 | -0.2% | Reduced | 0.05% |
| 7 | RTX RTX Corp | Industrials | 123.5K | $22.94M | 1.22% | -2,670 | -2.1% | Reduced | 0.01% |
| 8 | EME EMCOR Group, Inc. | Industrials | 30.4K | $22.91M | 1.22% | -860 | -2.8% | Reduced | 0.07% |
| 9 | URI United Rentals, Inc. | Industrials | 22.8K | $22.77M | 1.21% | +978 | +4.5% | Added | 0.04% |
| 10 | ESE Esco Technologies Inc | Industrials | 85.5K | $22.66M | 1.2% | -5,826 | -6.4% | Reduced | 0.33% |
| 11 | META Meta Platforms, Inc. | Technology | 30.8K | $22.33M | 1.19% | +539 | +1.8% | Added | 0% |
| 12 | TDY Teledyne Technologies Inc | Industrials | 36.5K | $22.16M | 1.18% | +158 | +0.4% | Added | 0.08% |
| 13 | NTAP NetApp, Inc. | Technology | 103.4K | $21.73M | 1.15% | -6,113 | -5.6% | Reduced | 0.05% |
| 14 | AME Ametek Inc/ | Industrials | 86.1K | $21.33M | 1.13% | +1,371 | +1.6% | Added | 0.04% |
| 15 | LECO Lincoln Electric Holdings Inc | Industrials | 78.2K | $20.68M | 1.1% | +229 | +0.3% | Added | 0.14% |
Tip. Select a row to see that position’s full history at GHP Investment Advisors.
As of its Q3 2026 13F filing, GHP Investment Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 2.8%, Alphabet Inc. (GOOG) at 2.2%, Microsoft Corp (MSFT) at 2.1%, Jpmorgan Chase & Co (JPM) at 1.6%, Berkshire Hathaway Inc (BRK-B) at 1.5% of the reported portfolio.
GHP Investment Advisors, Inc. reported a 13F portfolio worth $1.88B across 1,044 positions for Q3 2026. That is down 1.4% from the previous quarter.
Its largest purchases by value were Netflix Inc ($4.50M), Veeva Systems Inc ($2.90M), Sprouts Farmers Market, Inc. ($2.06M). It opened 17 new positions.
Its largest sales by value were Oracle Corp ($5.08M), Applied Materials Inc ($2.20M), Teva Pharmaceutical Industries Ltd ($2.05M). It exited 68 positions entirely.
From the Form 13F-HR reports GHP Investment Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.