HolderBook

GHP Investment Advisors, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1401561
Reported value
$2.7B
Positions
1,394
Top 10 weight
14.0%
Filed
2026-07-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHG$49.7M1,468,7551.83%+0.07pp31qHELD
APPLE INCAAPL$47.0M162,2621.73%+0.03pp31qHELD
ALPHABET INCGOOG$42.9M121,2821.57%+0.16pp18q+1.3%+$561.1K
SPDR SERIES TRUSTMDYG$37.7M336,3891.39%+0.08pp31q+1.9%+$706.4K
SCHWAB STRATEGIC TRSCHF$36.2M1,305,7381.33%+0.02pp31q+1.6%+$569.9K
SCHWAB STRATEGIC TRSCHV$36.2M1,038,7151.33%+0.04pp31q+1.3%+$480.1K
VANGUARD TAX-MANAGED FDSVEA$35.4M496,5671.30%-0.03pp31q-1.6%-$564.2K
ISHARES TRIDV$32.3M778,5891.19%-0.15pp18q+2.5%+$773.5K
ESCO TECHNOLOGIES INCESE$32.0M91,2951.17%+0.09pp31q-2.6%-$866.7K
ISHARES TRIEFA$30.6M317,1111.13%-0.03pp19q+2.5%+$733.7K
SPDR SERIES TRUSTSLYG$30.3M254,1371.11%+0.12pp31q+1.7%+$513.3K
JPMORGAN CHASE & COJPM$30.0M91,7101.10%flat31q+0.9%+$264.8K
SCHWAB STRATEGIC TRFNDC$29.6M610,0291.09%-0.06pp19q+1.6%+$476.2K
ROCKWELL AUTOMATION INCROK$29.1M58,6941.07%+0.21pp31q+1.2%+$331.2K
FRANKLIN TEMPLETON ETF TRFLGB$28.7M813,0581.05%-0.09pp9q+1.6%+$454.2K
BERKSHIRE HATHAWAY INC DELBRKB$28.4M56,6981.04%-0.06pp31q+1.5%+$422.3K
MICROSOFT CORPMSFT$28.2M75,6701.04%-0.08pp31q+3.3%+$908.7K
ISHARES TRIJT$27.9M156,0391.02%+0.09pp31q-1.0%-$284.5K
SPDR SERIES TRUSTMDYV$27.5M289,7671.01%+0.01pp31q+1.7%+$447.4K
APPLIED MATLS INCAMAT$27.0M37,3420.99%+0.46pp18q-1.1%-$310.9K
ISHARES TRIJS$26.6M194,9250.98%+0.02pp31q-1.1%-$291.5K
ISHARES TRIVW$26.5M193,0240.98%+0.06pp31q-1.6%-$427.6K
ISHARES TRIWF$26.0M209,7550.96%+0.04pp31q+301.4%+$19.6M
EMCOR GROUP INCEME$25.9M31,2260.95%-0.02pp31q-2.1%-$549.4K
UNITED RENTALS INCURI$24.7M21,7770.91%+0.30pp16q+6.9%+$1.6M
TELEDYNE TECHNOLOGIES INCTDY$24.2M36,3550.89%-0.01pp31q+0.9%+$215.4K
SPDR SERIES TRUSTSPYG$24.1M202,6870.89%+0.08pp18q+1.1%+$274.0K
RTX CORPORATIONRTX$23.9M126,2150.88%-0.12pp18qHELD
PLEXUS CORPPLXS$23.6M78,4010.87%+0.20pp22q-1.7%-$417.9K
SCHWAB STRATEGIC TRSCHC$23.2M481,6970.85%-0.07pp31q+0.8%+$189.5K
KLA CORPKLAC$22.9M75,8330.84%+0.28pp22q+718.8%+$20.1M
MKS INC.MKSI$22.3M50,0970.82%+0.34pp31q-0.8%-$173.5K
CISCO SYS INCCSCO$22.0M187,6560.81%+0.20pp31q-1.2%-$257.6K
TJX COS INC NEWTJX$21.9M144,5170.80%-0.14pp30qHELD
INTERNATIONAL BUSINESS MACHSIBM$21.9M77,8370.80%+0.02pp31q-1.0%-$220.5K
ISHARES TRIVE$21.4M94,4590.79%-0.05pp31q-1.6%-$353.1K
ISHARES TRIWD$21.3M87,9620.78%+0.01pp31qHELD
LINCOLN ELEC HLDGS INCLECO$20.7M77,9320.76%-0.03pp31q+0.8%+$172.8K
ANALOG DEVICES INCADI$20.6M51,8780.76%+0.09pp31q+1.2%+$254.2K
AMETEK INCAME$20.5M84,7470.75%+0.02pp15q+2.1%+$428.5K
SPDR SERIES TRUSTSLYV$20.2M184,7160.74%+0.03pp31q+1.6%+$319.4K
AMERICAN EXPRESS COAXP$19.3M57,0370.71%flat31q+0.6%+$113.3K
CURTISS WRIGHT CORPCW$18.7M24,7270.69%-0.06pp31q-7.0%-$1.4M
WALMART INCWMT$17.8M156,9340.65%-0.15pp31q-0.7%-$117.3K
TRAVELERS COMPANIES INCTRV$17.6M53,3610.65%+0.01pp21q+0.7%+$117.2K
EXPEDITORS INTL WASH INCEXPD$17.4M106,9940.64%+0.04pp31q+4.9%+$807.7K
TEXAS INSTRS INCTXN$17.3M58,0830.64%+0.19pp31q+3.3%+$560.4K
NORDSON CORPNDSN$17.1M56,7340.63%+0.01pp31q+0.8%+$138.5K
META PLATFORMS INCMETA$17.0M30,2480.63%-0.04pp31q+6.3%+$1.0M
NETAPP INCNTAP$17.0M109,5380.62%+0.15pp31q-1.7%-$295.7K
PARKER-HANNIFIN CORPPH$16.5M16,8240.60%-0.02pp30qHELD
ISHARES TRIJK$16.4M139,7990.60%+0.02pp31qHELD
CSX CORPCSX$16.2M341,1970.60%+0.02pp31q+0.9%+$138.7K
HOULIHAN LOKEY INCHLI$16.0M119,6570.59%-0.11pp25q+0.7%+$115.4K
MOODYS CORPMCO$15.7M34,6620.58%-0.07pp31q-4.2%-$684.4K
LITTELFUSE INCLFUS$15.6M34,3360.57%+0.11pp31q+2.6%+$390.2K
MCKESSON CORPMCK$15.6M20,6550.57%-0.11pp31q+8.0%+$1.2M
EMERSON ELEC COEMR$15.5M108,1950.57%+0.01pp31q+4.2%+$628.3K
MERCK & CO INCMRK$15.2M118,3450.56%-0.01pp31q+2.1%+$311.4K
ULTA BEAUTY INCULTA$15.2M33,6650.56%-0.15pp24q+2.0%+$303.5K
NASDAQ INCNDAQ$15.1M191,2860.55%-0.09pp18q+3.9%+$560.7K
ISHARES TRIJJ$15.0M101,8410.55%-0.01pp31q-0.6%-$89.2K
STERIS PLCSTE$14.8M70,4590.55%-0.09pp18q+1.2%+$168.9K
JOHNSON & JOHNSONJNJ$14.7M58,0330.54%-0.04pp31q+1.1%+$155.7K
MARTIN MARIETTA MATLS INCMLM$14.2M24,6260.52%-0.03pp29q+8.8%+$1.1M
VANGUARD INDEX FDSVOT$14.2M46,2850.52%+0.03pp31q+0.7%+$99.2K
SPDR SERIES TRUSTSPYV$14.2M233,1750.52%-0.01pp30q+1.7%+$232.8K
GARMIN LTDGRMN$13.9M58,6590.51%-0.05pp18qHELD
CUMMINS INCCMI$13.6M19,0810.50%+0.08pp30q-0.5%-$69.2K
STRYKER CORPORATIONSYK$13.3M42,1920.49%-0.11pp31q-4.5%-$629.1K
PACKAGING CORP AMERPKG$13.3M55,7090.49%+0.01pp31q+0.9%+$113.9K
VISA INCV$13.0M37,9350.48%+0.02pp31q+4.0%+$499.2K
AMPHENOL CORPAPH$12.8M72,7820.47%+0.09pp31q-1.6%-$210.0K
ORACLE CORPORCL$12.8M87,2360.47%-0.06pp31q-1.0%-$134.7K
L3HARRIS TECHNOLOGIES INCLHX$12.7M43,8050.47%-0.14pp18q+1.6%+$201.7K
BERKLEY W R CORPWRB$12.7M179,8030.47%-0.02pp31qHELD
PROCTER & GAMBLE COPG$12.7M86,3250.47%-0.04pp31q+0.7%+$85.5K
PROGRESSIVE CORPPGR$11.8M54,2130.44%-0.02pp31q-3.2%-$393.4K
ISHARES TRIJR$11.7M78,6780.43%+0.02pp31q-0.6%-$75.5K
SNAP ON INCSNA$10.7M26,6600.39%-0.01pp31qHELD
CORNING INCGLW$10.6M41,4260.39%-0.03pp31q-44.4%-$8.5M
EXXON MOBIL CORPXOMXXXX$10.2M74,9060.38%-0.14pp31qHELD
AMGEN INCAMGN$10.2M28,1430.37%-0.03pp31q+1.6%+$164.8K
CACI INTL INCCACI$10.1M21,8010.37%-0.12pp31qHELD
ISHARES TRIJH$9.9M128,7790.36%flat31q-0.8%-$84.7K
VANGUARD INDEX FDSVBK$9.9M27,0000.36%+0.02pp31q-0.9%-$88.5K
STATE STR SPDR DOW JONES INDDIA$9.8M18,8440.36%+0.01pp31q+0.9%+$84.6K
LABCORP HOLDINGS INCLH$9.7M34,6020.36%-0.02pp9q+0.6%+$60.2K
FEDEX CORPFDX$9.6M30,7220.35%-0.10pp31qHELD
CARDINAL HEALTH INCCAH$9.5M40,0450.35%+0.01pp31q+4.0%+$369.2K
TEXAS ROADHOUSE INCTXRH$9.5M49,1890.35%+0.02pp19q+2.5%+$228.4K
ALPHABET INCGOOGL$9.4M26,2190.34%+0.03pp18q-0.6%-$54.3K
FERGUSON ENTERPRISES INCFERG$9.4M39,4040.34%-0.03pp8q+1.4%+$129.1K
BOOKING HOLDINGS INCBKNG$9.3M51,9550.34%-0.01pp18q+2486.1%+$8.9M
COSTCO WHOLESALE CORPORATIONCOST$9.2M9,8510.34%-0.08pp31q-2.4%-$227.3K
AIR PRODUCTS AND CHEMICALS IAPD$9.1M30,9130.33%flat31q+9.5%+$787.2K
CME GROUP INCCME$9.0M40,7650.33%-0.11pp31q+11.9%+$955.1K
SS&C TECH HLDGSSSNC$9.0M144,2990.33%-0.06pp21q+2.6%+$230.0K
SCHWAB CHARLES CORPSCHW$9.0M97,0070.33%flat31q+15.5%+$1.2M
DAVITA INCDVA$8.9M40,2230.33%+0.08pp31q+1.2%+$107.7K
TERADYNE INCTER$8.8M18,2140.32%+0.09pp19q-5.6%-$524.5K
GENERAL DYNAMICS CORPGD$8.8M24,7870.32%-0.02pp21q+2.2%+$188.1K
WASTE MGMT INC DELWM$8.6M38,7710.32%+0.03pp18q+26.8%+$1.8M
PACCAR INCPCAR$8.6M71,9260.32%-0.02pp18q+2.0%+$168.3K
AON PLCAON$8.6M25,9940.32%-0.03pp18q-1.4%-$126.0K
EPLUS INCPLUS$8.5M101,9710.31%flat30q+1.2%+$103.8K
S&P GLOBAL INCSPGI$8.4M20,6200.31%-0.04pp31q+4.9%+$395.0K
SYNOPSYS INCSNPS$8.4M18,8170.31%flat31qHELD
BANK OF AMER CORPBAC$8.2M144,7060.30%+0.02pp31q+1.4%+$114.7K
HARTFORD INSURANCE GROUP INCHIG$8.2M62,0870.30%-0.04pp31q+1.0%+$79.0K
ISHARES TRIWP$8.2M56,0700.30%flat31q-2.7%-$224.9K
QUEST DIAGNOSTICS INCDGX$8.2M38,5170.30%-0.01pp31q+0.8%+$67.0K
OSHKOSH CORPOSK$8.1M52,5080.30%-0.01pp18q+4.7%+$358.8K
PEPSICO INCPEP$7.9M58,6330.29%-0.07pp31q+4.2%+$323.5K
WATERS CORPWAT$7.8M20,8440.29%+0.03pp31q-0.8%-$63.8K
FRANKLIN ELEC INCFELE$7.7M71,5380.28%+0.03pp14q+9.7%+$679.0K
CVS HEALTH CORPCVS$7.7M74,0110.28%+0.07pp31q+4.7%+$341.7K
FACTSET RESH SYS INCFDS$7.6M33,1870.28%+0.04pp8q+22.0%+$1.4M
ROPER TECHNOLOGIES INCROP$7.6M22,5590.28%-0.01pp16q+12.9%+$871.0K
OSI SYSTEMS INCOSIS$7.6M34,7980.28%-0.08pp9q+4.8%+$347.5K
DISNEY WALT CODIS$7.6M78,9720.28%-0.02pp31q+5.9%+$422.8K
ISHARES TREWU$7.5M162,9360.28%-0.03pp18q-1.4%-$108.4K
ISHARES TRIMCV$7.4M81,1850.27%-0.01pp31qHELD
MARKEL GROUP INCMKL$7.3M3,7410.27%-0.01pp31q+4.2%+$296.9K
UMB FINL CORPUMBF$7.1M49,6290.26%+0.03pp31q+1.8%+$126.9K
BROWN & BROWN INCBRO$7.0M109,7470.26%-0.03pp4q+0.6%+$40.0K
THE CIGNA GROUPCI$7.0M25,4320.26%-0.02pp18qHELD
BROADRIDGE FINL SOLUTIONS INBR$7.0M50,9830.26%-0.09pp31q-2.0%-$142.2K
LANDSTAR SYS INCLSTR$6.9M33,4910.25%+0.02pp31q-4.7%-$344.3K
HOME DEPOT INCHD$6.7M18,9970.25%+0.01pp31q+10.9%+$658.1K
AUTOMATIC DATA PROCESSING INADP$6.7M29,8440.25%-0.02pp31q-4.6%-$319.8K
UNITEDHEALTH GROUP INCUNH$6.5M15,5530.24%+0.08pp31q+7.9%+$475.1K
AMAZON COM INCAMZN$6.4M26,8340.23%+0.02pp31q+6.0%+$364.4K
TETRA TECH INC NEWTTEK$6.2M216,1130.23%-0.05pp31q-4.6%-$298.3K
ADVANCED MICRO DEVICES INCAMD$6.2M10,6610.23%+0.14pp18q+4.9%+$287.0K
CHEVRON CORPORATIONCVX$6.2M37,3190.23%-0.08pp31q+3.8%+$225.3K
TOWER SEMICONDUCTOR LTDTSEM$5.8M22,4370.21%+0.05pp10qHELD
MSC INDL DIRECT INCMSM$5.8M49,1600.21%+0.05pp11q+10.8%+$571.0K
INTERCONTINENTAL EXCHANGE INICE$5.8M47,2280.21%-0.09pp18qHELD
BLACKROCK INCBLK$5.8M5,9990.21%flat7q+11.8%+$609.7K
US BANCORPUSB$5.7M94,7090.21%+0.01pp31q+1.2%+$67.2K
DONALDSON INCDCI$5.7M63,3820.21%flat16q+8.2%+$430.7K
APTARGROUP INCATR$5.7M45,3940.21%-0.03pp31qHELD
MSA SAFETY INCMSA$5.7M32,4040.21%+0.11pp3q+121.0%+$3.1M
CORPAY INCCPAY$5.6M16,7430.21%+0.03pp10q+11.4%+$570.9K
SILGAN HLDGS INCSLGN$5.6M119,9440.20%+0.01pp23q-2.1%-$119.9K
GENUINE PARTS COGPC$5.4M46,0680.20%-0.01pp31q-3.3%-$186.3K
VEEVA SYS INCVEEV$5.4M30,1480.20%+0.20pp3q+34552.9%+$5.3M
EXLSERVICE HLDGS INCEXLS$5.2M200,3940.19%-0.07pp12q-3.7%-$197.9K
ASSURANT INCAIZ$5.1M18,9580.19%+0.02pp31q+2.5%+$126.2K
UNIVERSAL HLTH SVCS INCUHS$5.0M33,3660.18%-0.08pp31q-5.6%-$296.3K
MASTERCARD INCORPORATEDMA$4.9M9,6200.18%-0.02pp31q-0.9%-$46.7K
KNIGHT-SWIFT TRANSN HLDGS INKNX$4.9M62,6700.18%+0.04pp18q+7.6%+$345.2K
ISHARES TRIGRO$4.8M55,0950.18%-0.02pp31q-2.0%-$98.8K
ZEBRA TECHNOLOGIES CORPORATIZBRA$4.8M18,3790.18%+0.01pp31q-2.9%-$143.5K
REGIONS FINANCIAL CORP NEWRF$4.8M159,1420.18%+0.01pp31q+1.7%+$80.3K
F N B CORPFNB$4.8M251,1730.18%+0.02pp31q+10.3%+$447.3K
EXPEDIA GROUP INCEXPE$4.7M18,2930.17%flat18qHELD
TD SYNNEX CORPORATIONSNX$4.6M17,2080.17%+0.05pp19q+1.8%+$81.5K
VANGUARD INDEX FDSVUG$4.5M52,7730.17%+0.01pp17q+498.3%+$3.8M
AMDOCS LTDDOX$4.5M89,3800.17%-0.11pp18q-13.4%-$700.9K
INTUITINTU$4.4M16,9840.16%-0.13pp31q+1.9%+$80.9K
TRACTOR SUPPLY COTSCO$4.4M139,6900.16%-0.21pp19q-30.9%-$2.0M
SCHEIN HENRY INCHSIC$4.4M52,6110.16%flat31q+1.5%+$66.6K
SMUCKER J M COSJM$4.3M38,1580.16%+0.01pp20q+2.7%+$111.5K
ELEVANCE HEALTH INC FORMERLYELV$4.3M11,0610.16%+0.02pp31qHELD
TIMKEN COTKR$4.3M29,2940.16%+0.06pp11q+22.4%+$777.9K
ALLEGION PLCALLE$4.2M29,9360.15%-0.01pp20q+6.8%+$266.9K
ENERGY FUELS INCUUUU$4.2M288,8790.15%-0.06pp31qHELD
ACUITY INCAYI$4.2M11,1130.15%+0.06pp6q+35.5%+$1.1M
GRACO INCGGG$4.1M54,6350.15%-0.05pp18q-3.9%-$166.8K
VANGUARD INDEX FDSVOO$4.1M6,0060.15%+0.01pp18q+1.4%+$58.4K
CENTRAL GARDEN & PET COCENTA$4.1M106,3530.15%+0.01pp20q+3.2%+$127.9K
MARRIOTT INTL INC NEWMAR$4.1M11,1170.15%flat31q-1.7%-$70.8K
LOCKHEED MARTIN CORPLMT$4.1M7,9790.15%-0.04pp18q+4.5%+$173.2K
MEDTRONIC PLCMDT$4.0M51,0570.15%-0.03pp18q+0.6%+$25.6K
HELIOS TECHNOLOGIES INCHLIO$4.0M44,3920.15%+0.03pp17q+4.2%+$159.2K
MIDDLEBY CORPMIDD$4.0M23,0270.15%+0.03pp10q+6.7%+$248.4K
KADANT INCKAI$3.9M12,2660.14%-0.01pp16q-1.0%-$39.3K
ISHARES TRIVV$3.9M5,1460.14%+0.01pp31q+4.5%+$167.0K
IDEX CORPIEX$3.8M16,9080.14%+0.01pp31q+2.8%+$105.3K
OMNICOM GROUP INCOMC$3.8M52,3660.14%-0.02pp31q+3.2%+$117.3K
ISHARES TRIWN$3.7M16,9450.14%+0.01pp31qHELD
HUNTINGTON BANCSHARES INCHBAN$3.7M210,7120.14%+0.01pp31q+8.9%+$306.2K
NVIDIA CORPORATIONNVDA$3.6M18,1470.13%+0.01pp18q+3.7%+$129.9K
NOVA LTDNVMI$3.6M6,6140.13%+0.01pp31qHELD
FTI CONSULTING INCFCN$3.6M23,8910.13%-0.04pp19q+4.4%+$150.6K
PRESTIGE CONSMR HEALTHCARE IPBH$3.6M75,1210.13%-0.09pp22q-15.3%-$643.7K
ISHARES TRIWB$3.5M8,6540.13%flat31qHELD
INVESCO EXCH TRADED FD TR IIRWK$3.5M24,0750.13%flat18q-2.9%-$103.5K
INVESCO EXCHANGE TRADED FD TPKW$3.5M24,7330.13%-0.01pp18q-3.0%-$109.2K
PNC FINL SVCS GROUP INCPNC$3.5M14,1610.13%+0.01pp31qHELD
VANGUARD INDEX FDSVTV$3.5M15,9050.13%flat18q+0.6%+$20.3K
THERMO FISHER SCIENTIFIC INCTMO$3.4M6,8010.13%-0.01pp20q+4.7%+$153.9K
ELBIT SYS LTDESLT$3.4M4,4630.12%-0.03pp31qHELD
ALLISON TRANSMISSION HLDGS IALSN$3.4M30,0200.12%-0.01pp8q+9.9%+$303.5K
SAIA INCSAIA$3.4M8,0060.12%+0.01pp31qHELD
MONARCH CASINO & RESORT INCMCRI$3.3M25,3440.12%+0.05pp7q+29.3%+$755.5K
D R HORTON INCDHI$3.3M20,0590.12%+0.01pp10q+2.8%+$87.8K
DOVER CORPDOV$3.2M14,4640.12%+0.06pp3q+98.4%+$1.6M
ESSENT GROUP LTDESNT$3.2M50,4330.12%flat31q+2.1%+$66.2K
FULLER H B COFUL$3.2M55,4660.12%-0.01pp31q+13.5%+$384.1K
INVESCO EXCHANGE TRADED FD TPEY$3.2M138,4850.12%flat18q+0.6%+$20.7K
DOMINOS PIZZA INCDPZ$3.1M10,4580.11%-0.09pp4q-23.7%-$964.0K
INSIGHT ENTERPRISES INCNSIT$3.1M25,0990.11%+0.04pp21q-4.5%-$144.6K
INDEPENDENT BK CORP MASSINDB$3.0M36,1120.11%flat31q+1.0%+$29.2K
ABBOTT LABORATORIESABT$2.9M32,3140.11%-0.02pp31q+6.8%+$187.1K
WISDOMTREE TREZM$2.9M38,3930.11%flat31qHELD
WELLS FARGO & COWFC$2.9M35,1510.11%-0.01pp31q+1.2%+$33.4K
FEDERAL SIGNAL CORPFSS$2.9M22,5790.11%-newNEW
MORNINGSTAR INCMORN$2.9M18,3610.11%+0.09pp2q+638.6%+$2.5M
CHURCH & DWIGHT CO INCCHD$2.8M29,3830.10%-0.02pp31q-7.5%-$231.4K
OLD DOMINION FREIGHT LINE INODFL$2.8M12,8360.10%flat31qHELD
WISDOMTREE TRDIM$2.6M30,9750.10%-0.01pp31q-1.6%-$43.9K
CATERPILLAR INCCAT$2.6M2,4750.10%+0.03pp31q+9.2%+$222.6K
ACCENTURE PLC IRELANDACN$2.6M21,0150.10%-0.09pp31q-6.1%-$170.7K
INVESCO EXCHANGE TRADED FD TSPHQ$2.6M28,9650.10%flat28q-3.1%-$83.4K
COMCAST CORP NEWCMCSA$2.6M104,3460.09%-0.04pp31q-10.6%-$305.3K
INVESCO QQQ TRQQQ$2.5M3,4150.09%+0.01pp18q+0.9%+$21.4K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.5M5,2490.09%+0.02pp31q-0.7%-$18.1K
ISHARES TRIMCG$2.5M25,3370.09%flat31q-5.4%-$142.0K
ADOBE INCADBE$2.5M12,1310.09%-0.03pp18q-0.7%-$17.0K
TRUIST FINL CORPTFC$2.4M48,1590.09%flat27q+2.6%+$60.9K
GARTNER INCIT$2.4M18,3100.09%-0.04pp4q-3.1%-$76.0K
REINSURANCE GROUP AMER INCRGA$2.3M11,0450.09%-0.01pp31q+0.9%+$21.9K
GLOBE LIFE INCGL$2.3M13,0380.09%+0.01pp21q-6.5%-$161.0K
SCHWAB STRATEGIC TRSCHD$2.3M73,3150.09%-0.01pp31q+1.4%+$33.1K
ALAMO GROUP INCALG$2.3M14,0860.09%-0.01pp9q-1.1%-$26.2K
CANADIAN PACIFIC KANSAS CITYCP$2.3M26,6030.08%flat13q-2.2%-$53.0K
SCIENCE APPLICATIONS INTL COSAIC$2.3M20,4400.08%+0.01pp16q+10.9%+$221.6K
FEDEX FGHT HLDG CO INC$2.2M14,8030.08%-newNEW
SYNAPTICS INCSYNA$2.2M17,9910.08%+0.03pp31q-4.0%-$93.7K
ELI LILLY & COLLY$2.2M1,8160.08%+0.01pp30qHELD
ISHARES TRIWC$2.1M10,7040.08%+0.01pp31q-2.1%-$46.0K
ENCOMPASS HEALTH CORPEHC$2.1M20,9700.08%flat19q+9.0%+$174.6K
DOLLAR GEN CORPDG$2.1M18,3970.08%-0.01pp18q+2.1%+$42.9K
GLOBAL PMTS INCGPN$2.1M28,6650.08%-0.01pp31q-3.7%-$80.6K
CGI INCGIB$2.1M32,0690.08%-0.04pp18q-13.9%-$335.4K
SMITH A O CORPAOS$2.1M32,9590.08%-0.01pp18qHELD
TEVA PHARMACEUTICAL INDS LTDTEVA$2.0M60,3640.08%flat18qHELD
QUALYS INCQLYS$2.0M14,8390.07%+0.03pp4q+16.0%+$281.9K
FIDELITY NATL FINL INCFNF$2.0M42,8360.07%-0.03pp18q-21.7%-$559.5K
AMKOR TECHNOLOGY INCAMKR$2.0M22,9040.07%+0.03pp18q-6.9%-$147.1K
WISDOMTREE TRDLS$2.0M23,5480.07%-0.01pp31q+0.7%+$13.6K
VANGUARD INTL EQUITY INDEX FVSS$1.9M12,6060.07%-0.01pp31q-1.1%-$22.2K
MANHATTAN ASSOCIATES INCMANH$1.9M13,8070.07%flat31qHELD
CONSTELLATION BRANDS INCSTZ$1.9M13,5240.07%-0.01pp19q+3.3%+$60.8K
UNITED PARCEL SVCS INCUPS$1.9M17,3500.07%flat31q+9.6%+$163.2K
RAYMOND JAMES FINL INCRJF$1.8M11,7780.07%+0.01pp6q+21.7%+$319.0K
SALESFORCE INCCRM$1.8M11,4290.07%+0.06pp18q+7226.3%+$1.8M
MILLER INDS INC TENNMLR$1.7M33,1030.06%flat26q-5.8%-$103.7K
GILEAD SCIENCES INCGILD$1.6M12,9710.06%-0.01pp31q+1.7%+$26.7K
DORMAN PRODS INCDORM$1.6M11,6670.06%+0.03pp4q+50.0%+$530.4K
PAYCHEX INCPAYX$1.6M16,1580.06%flat18q+2.0%+$30.5K
NICE LTDNICE$1.6M17,4480.06%-0.02pp31qHELD
VANGUARD INDEX FDSVTI$1.6M4,2760.06%+0.01pp31q+9.0%+$130.6K
SCHWAB STRATEGIC TRSCHA$1.6M43,5250.06%+0.01pp31qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$1.6M40,3330.06%-0.11pp18q-38.3%-$968.0K
PROSPERITY BANCSHARES INCPB$1.5M20,8240.06%flat31q+3.7%+$53.7K
TRINET GROUP INCTNET$1.5M30,4000.06%+0.01pp18q-7.0%-$112.4K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.06%flat6qHELD
VANGUARD INDEX FDSVOE$1.5M7,4800.05%flat18qHELD
SCHWAB STRATEGIC TRSCHM$1.5M40,0900.05%flat22q-1.8%-$26.5K
ABBVIE INCABBV$1.5M5,7990.05%flat31q+3.7%+$52.3K
ISHARES TRIQLT$1.4M28,9930.05%flat18qHELD
COPART INCCPRT$1.4M50,0120.05%-0.02pp31q-1.1%-$16.3K
ISHARES TRMBB$1.4M14,8730.05%-0.01pp12qHELD
MAXIMUS INCMMS$1.4M25,5420.05%-0.03pp17q-14.7%-$237.5K
CINEMARK HLDGS INCCNK$1.3M41,7640.05%flat18qHELD
VANGUARD INDEX FDSVBR$1.3M5,3450.05%flat18q-2.6%-$34.0K
CHECK POINT SOFTWARE TECH LTCHKP$1.3M9,7760.05%-0.01pp31qHELD
ISHARES TRIWV$1.2M2,9100.05%flat31qHELD
STATE STR SPDR S&P 500 ETF TSPY$1.2M1,6210.04%flat27q+5.3%+$60.5K
TELEFLEX INCORPORATEDTFX$1.2M9,5270.04%flat17q+5.0%+$57.4K
COLGATE PALMOLIVE COCL$1.2M13,0090.04%-0.02pp31q-26.1%-$420.2K
BROADCOM INCAVGO$1.2M3,0720.04%-0.01pp18q-20.2%-$293.2K
TORO COTTC$1.1M11,3880.04%flat16q+15.5%+$148.5K
WEX INCWEX$1.1M7,6970.04%-0.01pp18q-2.3%-$26.1K
ISHARES TRITOT$1.1M6,6050.04%flat22q+1.4%+$14.5K
TARGET CORPTGT$1.1M8,1840.04%flat21q-4.1%-$45.7K
PAYPAL HLDGS INCPYPL$1.0M23,4350.04%-0.01pp31q-9.8%-$109.5K
HENRY JACK & ASSOC INCJKHY$1.0M7,3340.04%-0.01pp4q-1.4%-$14.2K
PRICE T ROWE GROUP INCTROW$917.1K8,0670.03%flat31q-11.4%-$118.1K
COCA COLA COKO$910.0K11,1980.03%flat31qHELD
ISHARES TRIWO$908.5K2,3060.03%flat31qHELD
LKQ CORPLKQ$893.0K33,9160.03%-0.02pp20q-15.8%-$167.9K
WATSCO INCWSO$830.6K1,9930.03%-0.01pp18q-27.0%-$307.1K
EBAY INC.EBAY$821.9K7,3550.03%flat31qHELD
INVESCO EXCH TRADED FD TR IIXSHQ$798.4K16,5120.03%flat27q-3.1%-$25.3K
FORMULA SYSTEMS 1985 LTDFORTY$787.1K7,7160.03%-0.01pp28qHELD
MCDONALDS CORPMCD$775.7K2,8700.03%-0.01pp31qHELD
LEIDOS HOLDINGS INCLDOS$761.2K7,3920.03%-0.02pp4q-5.2%-$41.8K
BANK OF NY MELLON CORPBNY$730.4K5,0510.03%flat23qHELD
FIDELITY NATL INFORMATION SVFIS$724.9K18,6460.03%-0.02pp31q-17.6%-$154.3K
ISHARES TRSGOV$682.6K6,7800.03%-0.01pp13q-21.4%-$186.1K
ASML HLDG NVASML$680.4K3420.03%+0.01pp18qHELD
GE AEROSPACEGE$678.6K1,8160.02%+0.01pp18q+78.7%+$298.9K
NORTHROP GRUMMAN CORPNOC$676.1K1,3280.02%-0.01pp31q+5.1%+$33.1K
LINDE PLCLIN$674.6K1,3000.02%flat14qHELD
IDEXX LABS INCIDXX$668.1K1,2690.02%-0.01pp31q-2.2%-$14.7K
PERION NETWORK LTDPERI$661.3K68,1070.02%flat18qHELD
SCHWAB STRATEGIC TRSCHX$649.5K22,0700.02%flat31q-6.1%-$42.1K
GE VERNOVA INCGEV$648.1K5520.02%+0.01pp9q+58.6%+$239.5K
ISHARES TREFV$634.1K8,2840.02%flat31q-0.9%-$6.0K
NETFLIX INCNFLX$609.5K8,5370.02%-0.01pp18q+15.3%+$80.8K
DEERE & CODE$604.5K9530.02%flat19q-0.9%-$5.7K
GOLDMAN SACHS GROUP INCGS$601.6K5950.02%flat18qHELD
NORFOLK SOUTHN CORPNSC$594.3K1,8890.02%flat31q-5.1%-$31.8K
AFLAC INCAFL$592.0K5,0490.02%flat31qHELD
BOEING COBA$591.6K2,7330.02%flat31q+0.9%+$5.4K
DBX ETF TRQARP$582.8K8,9920.02%flat30qHELD
AKAMAI TECHNOLOGIES INCAKAM$569.1K4,8140.02%flat31qHELD
VANGUARD INDEX FDSVO$550.9K6,8380.02%flat27q+304.4%+$414.7K
TRANSDIGM GROUP INCTDG$550.1K4130.02%flat25qHELD
CHUBB LIMITEDCB$546.9K1,6050.02%flat23qHELD
DELL TECHNOLOGIES INCDELL$545.9K1,2650.02%+0.01pp18q+3.2%+$16.8K
ISHARES TRIWM$544.7K1,8130.02%flat31q+2.4%+$12.6K
STARBUCKS CORPSBUX$543.8K5,3210.02%flat31q+2.1%+$10.9K
PHILLIPS 66PSX$537.9K3,1820.02%flat31q+1.6%+$8.5K
VANGUARD ADMIRAL FDS INCIVOV$537.0K4,7080.02%flat2qHELD
SOUTHERN COSO$534.8K5,5880.02%flat18q+6.6%+$32.9K
CASS INFORMATION SYS INCCASS$531.1K10,3490.02%flat31qHELD
VANGUARD SPECIALIZED FUNDSVIG$528.9K2,2350.02%flat18qHELD
VANGUARD ADMIRAL FDS INCIVOG$504.3K3,4470.02%flat2qHELD
VANGUARD WHITEHALL FDSVYM$498.5K3,1540.02%flat22qHELD
ISHARES ETHEREUM TRETHA$475.5K39,9950.02%-0.01pp4qHELD
HONEYWELL INTL INCHON$473.5K2,1150.02%-newNEW
ISHARES TREFA$468.9K4,5140.02%flat31q-6.1%-$30.4K
HONEYWELL AEROSPACE INCHONA$467.1K2,1130.02%-newNEW
INVESTORS TITLE CO NCITIC$451.3K1,6490.02%flat27qHELD
ALBEMARLE CORPALB$444.6K3,2920.02%-0.01pp31qHELD
ISHARES TREFG$436.2K3,5060.02%flat22q-1.3%-$5.8K
INTEL CORPINTC$425.0K3,0440.02%+0.01pp31q+1.6%+$6.7K
SENSIENT TECHNOLOGIES CORPSXT$422.5K3,4270.02%flat31q-5.9%-$26.4K
CAPITAL ONE FINL CORPCOF$422.1K2,1040.02%flat18qHELD
LULULEMON ATHLETICA INCLULU$420.3K3,6810.02%flat4q+33.9%+$106.4K
WILLIAMS SONOMA INCWSM$418.9K1,7970.02%flat20q-1.5%-$6.5K
SPDR SERIES TRUSTSDY$409.6K2,6920.02%flat22qHELD
ISHARES TREEM$405.4K5,9260.01%flat31qHELD
ZOETIS INCZTS$403.5K5,6160.01%-0.02pp18q-10.0%-$44.8K
ISHARES TRAOR$398.8K5,7380.01%flat2qHELD
ISHARES INCEZU$396.9K5,7110.01%flat20qHELD
BECTON DICKINSON & COBDX$395.0K2,6100.01%flat31qHELD
APPLIED INDL TECHNOLOGIES INAIT$391.9K1,1590.01%flat18q+1.3%+$5.1K
ISHARES INCEWO$390.0K9,2150.01%flat19qHELD
EPAM SYS INCEPAM$388.9K4,9010.01%-0.02pp31q-12.3%-$54.8K
INVESCO EXCHANGE TRADED FD TRPG$387.2K6,0630.01%flat15qHELD
ICICI BANK LIMITEDIBN$386.1K13,3000.01%flat31qHELD
TESLA INCTSLA$386.0K9180.01%flat18qHELD
3M COMMM$376.2K2,3240.01%flat31q-2.6%-$10.2K
AMERIPRISE FINL INCAMP$361.5K7880.01%flat18qHELD
VANGUARD INDEX FDSVB$361.0K1,1910.01%flat22q+10.0%+$32.7K
ISHARES TRIWR$359.5K3,2590.01%flat22qHELD
STATE STR CORPSTT$358.4K2,1130.01%flat31q-7.7%-$29.9K
ISHARES TRIEUS$356.9K5,1570.01%flat24qHELD
ELECTRONIC ARTS INCEA$349.2K1,7030.01%flat18qHELD
AT&T INCT$346.9K16,7570.01%-0.01pp31q-12.7%-$50.4K
WISDOMTREE TREPI$346.7K8,1040.01%flat24qHELD
ISHARES TRSMIN$346.5K4,8990.01%flat23qHELD
BRISTOL-MYERS SQUIBB COBMY$343.0K5,9520.01%flat31q-6.3%-$23.0K
CBRE GROUP INCCBRE$331.3K2,4600.01%flat18qHELD
QUANTA SVCS INCPWR$331.2K4600.01%flat18q+1.1%+$3.6K
CITIZENS FINL GROUP INCCFG$329.1K4,6970.01%+0.01pp8q+4742.3%+$322.3K
SPDR INDEX SHS FDSSPDW$323.8K6,4260.01%flat20q+3.3%+$10.3K
IRON MTN INC DELIRM$323.7K2,5630.01%+0.01pp18q+2188.4%+$309.6K
EATON CORP PLCETN$321.7K7550.01%flat18qHELD
ISHARES TRAOM$320.7K6,4290.01%flat2qHELD
MORGAN STANLEYMS$319.6K1,5290.01%flat23q-4.3%-$14.4K
EASTMAN CHEM COEMN$313.3K4,6770.01%-0.01pp31q-13.5%-$48.8K
AMERICAN INTL GROUP INCAIG$312.9K4,1980.01%flat23q+0.5%+$1.6K
UNION PAC CORPUNP$299.2K1,1000.01%flat19q-8.3%-$26.9K
ISHARES TRIWS$295.8K1,7970.01%flat21qHELD
MONDELEZ INTL INCMDLZ$293.9K5,0820.01%flat31q-0.8%-$2.4K
HEICO CORP NEWHEI$282.2K7920.01%flat18qHELD
PHILIP MORRIS INTL INCPM$278.1K1,5370.01%flat31q-4.1%-$11.9K
SPDR GOLD TRGLD$277.8K7540.01%flat18q-3.2%-$9.2K
FIDELITY COMWLTH TRONEQ$275.8K2,6720.01%flat15qHELD
VERIZON COMMUNICATIONS INCVZ$262.9K6,2100.01%flat31q-11.3%-$33.6K
ISHARES INCEWP$259.5K4,3700.01%flat18qHELD
HOWMET AEROSPACE INCHWM$249.0K9260.01%flat3q+110.9%+$130.9K
XCEL ENERGY INCXEL$246.5K3,0690.01%flat18q+3.8%+$9.0K
MANULIFE FINL CORPMFC$237.0K5,8510.01%flat18qHELD
ISHARES TRSCZ$234.5K2,8500.01%flat20qHELD
WABTECWAB$233.2K8650.01%flat15qHELD
NOVO-NORDISK A SNVO$231.4K4,8260.01%flat20q-0.7%-$1.7K
SHOPIFY INCSHOP$230.4K2,0180.01%flat18q+0.6%+$1.4K
VANGUARD ADMIRAL FDS INCVOOG$229.9K2,7830.01%flat19q+499.8%+$191.6K
MICRON TECHNOLOGY INCMU$229.7K1990.01%+0.01pp9q+4.7%+$10.4K
PFIZER INCPFE$226.0K9,3840.01%flat31q-11.7%-$29.9K
AMERICAN ELEC PWR CO INCAEP$224.8K1,6430.01%flat18q+21.0%+$39.0K
MARATHON PETE CORPMPC$222.7K8710.01%-0.01pp18q-56.7%-$292.0K
TOTALENERGIES SETTE$219.0K2,8160.01%flat3qHELD
ARISTA NETWORKS INCANET$218.7K1,2870.01%flat7qHELD
INTERACTIVE BROKERS GROUP INIBKR$217.7K2,5010.01%flat13qHELD
BLACKSTONE INCBX$217.3K1,8460.01%flat18q-2.2%-$4.9K
INVESCO EXCH TRADED FD TR IIIDLV$216.0K6,2630.01%flat18q+0.6%+$1.3K
T-MOBILE US INCTMUS$215.4K1,2840.01%flat18q+39.0%+$60.4K
ISHARES TRDGRO$214.5K2,8300.01%flat18q+3.5%+$7.4K
NOVARTIS AGNVS$210.5K1,3430.01%flat18qHELD
CENCORA INCCOR$207.7K7340.01%flat18qHELD

Showing the largest 400 of 1,394 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 7.8%Software & IT Services 6.8%Industrials 6.0%Insurance 5.1%Business Services 4.7%Autos & Aerospace 4.4%Instruments & Controls 4.4%Computer Hardware 4.0%Retail & Consumer 3.8%Banks & Lending 3.7%Transport & Logistics 3.0%Wholesale & Distribution 2.7%Other sectors 13.9%Not classified 29.8%
 
SectorValueShare
Semiconductors & Electronics$212.6M7.8%
Software & IT Services$186.4M6.8%
Industrials$163.0M6.0%
Insurance$138.9M5.1%
Business Services$129.0M4.7%
Autos & Aerospace$120.5M4.4%
Instruments & Controls$118.4M4.4%
Computer Hardware$109.3M4.0%
Retail & Consumer$102.1M3.8%
Banks & Lending$100.2M3.7%
Transport & Logistics$80.8M3.0%
Wholesale & Distribution$73.0M2.7%
Other sectors$377.0M13.9%
Not classified$810.3M29.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.7B1,394392672068214.0%20
Q1 2026$2.4B1,4374803482052813.7%21
Q4 2025$2.4B985752281643214.2%27
Q3 2025$2.4B942471731784813.9%31
Q2 2025$2.3B943582311796913.4%36
Q1 2025$2.1B954772302179613.2%23
Q4 2024$2.1B973862062308113.1%27
Q3 2024$2.2B96812827819513013.2%24
Q2 2024$2.0B9701632741623213.3%39
Q1 2024$2.0B839382281564412.7%25
Q4 2023$1.9B8452618626811713.1%26
Q3 2023$1.6B936722741505113.2%17
Q2 2023$1.7B915642941776713.1%45
Q1 2023$1.6B918362441674713.2%21
Q4 2022$1.5B929832301994612.5%47
Q3 2022$1.3B892683151528413.1%45
Q2 2022$1.3B90810826819713313.2%42
Q1 2022$1.5B93361717970614.0%28
Q4 2021$1.4B3222514088416.4%45
Q3 2021$1.3B3011414964816.3%43
Q2 2021$1.2B29514156481016.6%44
Q1 2021$1.2B2911613472316.5%44
Q4 2020$1.1B27822143661317.1%43
Q3 2020$884.5M269913487717.4%47
Q2 2020$805.3M2677130861517.6%37
Q1 2020$665.0M27511129943317.2%43
Q4 2019$931.8M29717149571218.6%45
Q3 2019$804.3M2925871451817.0%38
Q2 2019$821.4M305914377516.9%33
Q1 2019$776.1M3012117943617.6%40
Q4 2018$664.4M286000018.8%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.