2026 Q3 Portfolio Activity
In 2026 Q3, GHP Investment Advisors, Inc. maintained a portfolio of 1427 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 0.09% of the total fund value. They heavily accumulated shares in VEEVA SYS INC, increasing the position by 33.7%.
Position History
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Total Positions
1427
Quarter
2026 Q3
Top Holding
SCHG (2.0%)
Top 10 Concentration
14.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1427
GHP Investment Advisors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.97% | 1.83% |
#1
Prev: #1
|
3.3 |
—
|
582 | 0.0% |
P
S
|
1,469,337 | $52,793,254 |
$24.11
+42.3%
|
2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AAPL
APPLE INC
|
Technology | 1.96% | 1.73% |
#2
Prev: #2
|
2.8 |
—
|
-4,554 | -2.8% |
P
S
|
157,708 | $52,519,955 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.52% | 1.57% |
#3
Prev: #3
|
2.1 |
—
|
-1,463 | -1.2% |
P
S
|
119,819 | $40,827,278 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.04% |
#4
13
Prev: #17
|
1.6 |
—
|
1,062 | 1.4% |
P
S
|
76,732 | $39,355,921 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.34% | 1.33% |
#5
Prev: #5
|
1.5 |
—
|
1,759 | 0.1% |
P
S
|
1,307,497 | $35,916,962 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.31% | 1.39% |
#6
2
Prev: #4
|
1.0 |
—
|
690 | 0.2% |
P
S
|
337,079 | $35,234,915 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.33% |
#7
1
Prev: #6
|
1.0 |
—
|
-2,495 | -0.2% |
P
S
|
1,036,220 | $34,516,482 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.28% | 1.30% |
#8
1
Prev: #7
|
1.0 |
—
|
-11,890 | -2.4% |
P
S
|
484,677 | $34,223,095 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.23% | 1.19% |
#9
1
Prev: #8
|
1.0 |
—
|
1,291 | 0.2% |
P
S
|
779,880 | $32,903,137 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.16% | 1.13% |
#10
Prev: #10
|
1.0 |
—
|
3,341 | 1.1% |
P
S
|
320,452 | $31,045,350 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.15% | 1.09% |
#11
2
Prev: #13
|
1.0 |
—
|
6,080 | 1.0% |
P
S
|
616,109 | $30,700,736 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FLGB
FRANKLIN TEMPLE...
|
Bond/Debt | 1.11% | 1.05% |
#12
3
Prev: #15
|
0.9 |
—
|
18,090 | 2.2% |
P
S
|
831,148 | $29,796,677 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.10% |
#13
1
Prev: #12
|
0.9 |
—
|
-1,931 | -2.1% |
P
S
|
89,779 | $29,701,755 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.04% |
#14
2
Prev: #16
|
0.9 |
—
|
-79 | -0.1% |
P
S
|
56,619 | $28,193,625 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.02% | 1.11% |
#15
4
Prev: #11
|
0.9 |
—
|
785 | 0.3% |
P
S
|
254,922 | $27,268,981 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.02% | 0.98% |
#16
6
Prev: #22
|
0.9 |
—
|
-1,396 | -0.7% |
P
S
|
191,628 | $27,261,007 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.97% | 0.96% |
#17
6
Prev: #23
|
0.9 |
—
|
-2,860 | -1.4% |
P
S
|
206,895 | $25,915,634 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.95% | 1.07% |
#18
4
Prev: #14
|
0.9 |
—
|
-133 | -0.2% |
P
S
|
58,561 | $25,493,476 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.95% | 1.01% |
#19
Prev: #19
|
0.9 |
—
|
-2,107 | -0.7% |
P
S
|
287,660 | $25,460,745 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.93% | 0.89% |
#20
7
Prev: #27
|
0.9 |
—
|
209 | 0.1% |
P
S
|
202,896 | $24,972,420 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJS
ISHARES TR
|
ETF | 0.92% | 0.98% |
#21
Prev: #21
|
0.9 |
—
|
-1,703 | -0.9% |
P
S
|
193,222 | $24,751,637 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJT
ISHARES TR
|
Warrant | 0.92% | 1.02% |
#22
4
Prev: #18
|
0.9 |
—
|
-2,565 | -1.6% |
P
S
|
153,474 | $24,606,510 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.89% | 0.85% |
#23
7
Prev: #30
|
0.9 |
—
|
120 | 0.0% |
P
S
|
481,817 | $23,965,596 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.86% | 0.88% |
#24
4
Prev: #28
|
0.8 |
—
|
-2,670 | -2.1% |
P
S
|
123,545 | $22,936,125 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.85% | 0.95% |
#25
1
Prev: #24
|
0.8 |
—
|
-860 | -2.8% |
P
S
|
30,366 | $22,910,745 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.85% | 0.91% |
#26
1
Prev: #25
|
0.8 |
—
|
978 | 4.5% |
P
S
|
22,755 | $22,773,343 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.85% | 1.17% |
#27
18
Prev: #9
|
0.8 |
—
|
-5,826 | -6.4% |
P
S
|
85,469 | $22,658,580 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.63% |
#28
21
Prev: #49
|
0.8 |
—
|
539 | 1.8% |
P
S
|
30,787 | $22,326,497 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.83% | 0.89% |
#29
3
Prev: #26
|
0.8 |
—
|
158 | 0.4% |
P
S
|
36,513 | $22,156,357 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NTAP
NETAPP INC
|
Technology | 0.81% | 0.62% |
#30
20
Prev: #50
|
0.8 |
—
|
-6,113 | -5.6% |
P
S
|
103,425 | $21,727,545 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.80% | 0.79% |
#31
5
Prev: #36
|
0.8 |
—
|
-504 | -0.5% |
P
S
|
93,955 | $21,448,003 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AME
AMETEK INC
|
Industrials | 0.80% | 0.75% |
#32
8
Prev: #40
|
0.8 |
—
|
1,371 | 1.6% |
P
S
|
86,118 | $21,334,060 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.79% | 0.78% |
#33
4
Prev: #37
|
0.8 |
—
|
-2,452 | -2.8% |
P
S
|
85,510 | $21,200,613 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.77% | 0.76% |
#34
4
Prev: #38
|
0.8 |
—
|
229 | 0.3% |
P
S
|
78,161 | $20,679,948 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.76% | 0.64% |
#35
11
Prev: #46
|
0.8 |
—
|
3,896 | 3.6% |
P
S
|
110,890 | $20,474,803 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.76% | 0.76% |
#36
3
Prev: #39
|
0.8 |
—
|
-538 | -1.0% |
P
S
|
51,340 | $20,367,054 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.74% | 0.87% |
#37
8
Prev: #29
|
0.8 |
—
|
-2,746 | -3.5% |
P
S
|
75,655 | $19,742,053 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.72% | 0.80% |
#38
4
Prev: #34
|
0.8 |
—
|
1,190 | 0.8% |
P
S
|
145,707 | $19,278,503 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.81% |
#39
6
Prev: #33
|
0.8 |
—
|
-9,163 | -4.9% |
P
S
|
178,493 | $19,211,226 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.71% | 0.57% |
#40
17
Prev: #57
|
2.3 |
—
|
1,739 | 8.4% |
P
S
|
22,394 | $19,120,021 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.71% | 0.74% |
#41
Prev: #41
|
0.8 |
—
|
1,752 | 0.9% |
P
S
|
186,468 | $19,047,729 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.70% | 0.56% |
#42
18
Prev: #60
|
0.8 |
—
|
741 | 2.2% |
P
S
|
34,406 | $18,791,279 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.70% | 0.65% |
#43
2
Prev: #45
|
0.8 |
—
|
-938 | -1.8% |
P
S
|
52,423 | $18,689,304 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.68% | 0.63% |
#44
4
Prev: #48
|
0.8 |
—
|
-741 | -1.3% |
P
S
|
55,993 | $18,357,267 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.68% | 0.55% |
#45
16
Prev: #61
|
0.8 |
—
|
6,330 | 3.3% |
P
S
|
197,616 | $18,182,574 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.65% | 0.56% |
#46
13
Prev: #59
|
0.8 |
—
|
1,526 | 1.3% |
P
S
|
119,871 | $17,418,455 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.65% | 0.71% |
#47
5
Prev: #42
|
0.8 |
—
|
-67 | -0.1% |
P
S
|
56,970 | $17,324,339 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.64% | 0.57% |
#48
10
Prev: #58
|
0.8 |
—
|
2,473 | 2.3% |
P
S
|
110,668 | $17,164,571 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.63% | 0.80% |
#49
14
Prev: #35
|
0.8 |
—
|
-526 | -0.7% |
P
S
|
77,311 | $17,002,866 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.63% | 0.64% |
#50
3
Prev: #47
|
0.8 |
—
|
2,531 | 4.4% |
P
S
|
60,614 | $16,977,577 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 1427 holdings