Titelia

Holdings of GHP Investment Advisors, Inc.

1277 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 14.7 % of the equity sleeve

Sector breakdown

  • Technology 12.4 %
  • Industrials 12.3 %
  • Financials 10.4 %
  • Health care 5.6 %
  • Consumer discretionary 4.0 %
  • Funds 3.7 %
  • Communication 3.4 %
  • Consumer staples 3.1 %
  • Materials 2.2 %
  • Energy 0.6 %
  • Utilities 0.1 %
  • Unattributed 42.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • IL 0.2 %
  • TW 0.1 %
  • IN 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,2282.2B $99.62 %
IL34.6M $0.21 %
TW11.8M $0.08 %
IN2514.7K $0.02 %
NL5466.6K $0.02 %
GB16333.3K $0.01 %
MX2181.6K $0.01 %
DK2178.7K $0.01 %
ES2152.6K $0.01 %
AU270.6K $0.00 %
BR144.9K $0.00 %
BE132.3K $0.00 %

Positions

CompanySharesValueWeight
Texas Roadhouse Inc 48,0077.9M $
Charles Schwab Corp/The 83,9687.9M $
Alphabet Inc 26,3717.6M $
ePlus Inc 100,7247.6M $
iShares Trust 165,2857.5M $
Quest Diagnostics Inc 38,2017.5M $
Synopsys Inc 18,8397.5M $
Intercontinental Exchange Inc 47,4017.5M $
Chevron Corp 35,9607.4M $
Oshkosh Corp 50,1707.4M $
iShares Trust 57,6067.4M $
Intuit Inc 16,6747.2M $
Walt Disney Co/The 74,5797.2M $
Brown & Brown Inc 109,1247.1M $
Roper Technologies Inc 19,9857.1M $
Waste Management Inc 30,5777M $
Bank of America Corp 142,6937M $
Markel Group Inc 3,5896.9M $
Tetra Tech Inc 226,4396.8M $
Cigna Group/The 25,3766.8M $
Automatic Data Processing Inc 31,2726.4M $
ExlService Holdings Inc 208,0486.3M $
Universal Health Services Inc 35,3596.3M $
Waters Corp 21,0146.3M $
DaVita Inc 39,7396.1M $
Franklin Electric Co Inc 65,2036M $
FactSet Research Systems Inc 27,2105.9M $
AptarGroup Inc 45,4095.7M $
Teradyne Inc 19,2985.7M $
Landstar System Inc 35,1565.6M $
Home Depot Inc/The 17,1315.6M $
UMB Financial Corp 48,7405.5M $
Amazon.com Inc 25,3055.3M $
Prestige Consumer Healthcare Inc 88,7395.3M $
Blackrock Inc 5,3655.2M $
CVS Health Corp 70,7085.1M $
Genuine Parts Co 47,6475M $
Donaldson Co Inc 58,5845M $
Domino's Pizza Inc 13,7144.9M $
US Bancorp 93,5964.9M $
Mastercard Inc 9,7114.9M $
Graco Inc 56,8414.8M $
Silgan Holdings Inc 122,5294.8M $
Lockheed Martin Corp 7,6394.6M $
Corpay Inc 15,0304.4M $
Expedia Group Inc 18,2704.2M $
MSC Industrial Direct Co Inc 44,3604.1M $
Regions Financial Corp 156,4834.1M $
FTI Consulting Inc 22,8804M $
Assurant Inc 18,4884M $
Cognizant Technology Solutions Corp. 65,3264M $
Zebra Technologies Corp 18,9244M $
UnitedHealth Group Inc 14,4103.9M $
Vanguard Growth ETF 8,8213.9M $
Omnicom Group Inc 50,7563.8M $
Henry Schein Inc 51,8133.8M $
FNB Corp/PA 227,7283.8M $
Marriott International Inc/MD 11,3083.7M $
Kadant Inc 12,3913.6M $
J M Smucker Co/The 37,1673.6M $
Vanguard S&P 500 ETF 5,9213.5M $
Knight-Swift Transportation Holdings Inc 58,2373.4M $
Comcast Corp 116,7823.4M $
Central Garden & Pet Co 103,0553.3M $
Elevance Health Inc 11,0563.2M $
iShares Core S&P 500 ETF 4,9233.2M $
Allison Transmission Holdings Inc 27,3283.2M $
iShares Russell 2000 Value ETF 16,8663.2M $
Thermo Fisher Scientific Inc 6,4943.2M $
IDEX Corp 16,4443.1M $
Abbott Laboratories 30,2523.1M $
Vanguard Value ETF 15,8123.1M $
iShares Trust 8,6533.1M $
NVIDIA Corp 17,4983.1M $
Huntington Bancshares Inc/OH 193,4423M $
HB Fuller Co 48,8773M $
Gartner Inc 18,8963M $
Adobe Inc 12,2143M $
Church & Dwight Co Inc 31,7723M $
PNC Financial Services Group Inc/The 14,1572.9M $
Middleby Corp/The 21,5832.9M $
TD SYNNEX Corp 16,9032.9M $
Saia Inc 8,0102.8M $
Wells Fargo & Co 34,7472.8M $
Helios Technologies Inc 42,6082.8M $
Independent Bank Corp 35,7632.7M $
DR Horton Inc 19,5202.7M $
WisdomTree International MidCap Dividend Fund 31,4902.6M $
WisdomTree Trust 38,5812.6M $
Fidelity National Financial Inc 54,7002.5M $
Old Dominion Freight Line Inc 12,8802.5M $
Timken Co/The 23,9412.4M $
MSA Safety Inc 14,6602.4M $
Alamo Group Inc 14,2452.4M $
Acuity Inc 8,2002.3M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 29,8912.2M $
Reinsurance Group of America Inc 10,9422.2M $
Schwab US Dividend Equity ETF 72,2722.2M $
A O Smith Corp 32,9492.2M $
Truist Financial Corp 46,9362.2M $