GHP Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ESCO TECHNOLOGIES INC | 0 | 93,771 | +93,771 | 0 | 26,384,338 | +26,384,338 |
| PLEXUS CORP | 0 | 79,791 | +79,791 | 0 | 16,160,777 | +16,160,777 |
| MKS INC. | 0 | 50,487 | +50,487 | 0 | 11,602,402 | +11,602,402 |
| EXXON MOBIL CORP | 0 | 74,675 | +74,675 | 0 | 12,669,317 | +12,669,317 |
| APPLIED MATLS INC | 35,755 | 37,772 | +2,017 | 9,188,729 | 12,910,162 | +3,721,433 |
| AMAZON COM INC | 7,821 | 25,305 | +17,484 | 1,805,206 | 5,270,239 | +3,465,033 |
| EMCOR GROUP INC | 0 | 31,888 | +31,888 | 0 | 23,543,084 | +23,543,084 |
| TELEDYNE TECHNOLOGIES INC | 0 | 36,032 | +36,032 | 0 | 21,799,486 | +21,799,486 |
| CORNING INC | 79,151 | 74,552 | -4,599 | 6,930,463 | 10,136,865 | +3,206,402 |
| L3HARRIS TECHNOLOGIES INC | 0 | 43,111 | +43,111 | 0 | 14,879,778 | +14,879,778 |
| LITTELFUSE INC | 0 | 33,479 | +33,479 | 0 | 11,361,303 | +11,361,303 |
| ANALOG DEVICES INC | 50,454 | 51,238 | +784 | 13,683,106 | 16,300,705 | +2,617,599 |
| ISHARES TR | 0 | 759,919 | +759,919 | 0 | 32,342,140 | +32,342,140 |
| JOHNSON & JOHNSON | 0 | 57,420 | +57,420 | 0 | 14,035,903 | +14,035,903 |
| CME GROUP INC | 31,700 | 36,440 | +4,740 | 8,656,836 | 10,762,512 | +2,105,676 |
| FEDEX CORP | 0 | 30,746 | +30,746 | 0 | 10,951,067 | +10,951,067 |
| CHEVRON CORPORATION | 35,959 | 35,960 | +1 | 5,480,381 | 7,440,235 | +1,959,854 |
| MERCK & CO INC | 0 | 115,922 | +115,922 | 0 | 13,944,234 | +13,944,234 |
| WALMART INC | 0 | 157,970 | +157,970 | 0 | 19,632,501 | +19,632,501 |
| SPDR SERIES TRUST | 0 | 330,087 | +330,087 | 0 | 31,675,157 | +31,675,157 |
| TERADYNE INC | 0 | 19,298 | +19,298 | 0 | 5,721,148 | +5,721,148 |
| CURTISS WRIGHT CORP | 0 | 26,588 | +26,588 | 0 | 18,109,784 | +18,109,784 |
| TEXAS INSTRS INC | 0 | 56,203 | +56,203 | 0 | 10,911,185 | +10,911,185 |
| GARMIN LTD | 0 | 58,720 | +58,720 | 0 | 13,623,657 | +13,623,657 |
| DAVITA INC | 0 | 39,739 | +39,739 | 0 | 6,107,487 | +6,107,487 |
| CSX CORP | 0 | 338,279 | +338,279 | 0 | 13,886,346 | +13,886,346 |
| AIR PRODUCTS AND CHEMICALS I | 27,178 | 28,228 | +1,050 | 6,713,545 | 8,200,135 | +1,486,590 |
| FRANKLIN TEMPLETON ETF TR | 0 | 800,187 | +800,187 | 0 | 27,814,507 | +27,814,507 |
| OSHKOSH CORP | 0 | 50,170 | +50,170 | 0 | 7,385,573 | +7,385,573 |
| SCHWAB STRATEGIC TR | 0 | 1,024,923 | +1,024,923 | 0 | 31,260,175 | +31,260,175 |
| F N B CORP | 0 | 227,728 | +227,728 | 0 | 3,807,612 | +3,807,612 |
| WASTE MGMT INC DEL | 0 | 30,577 | +30,577 | 0 | 7,026,199 | +7,026,199 |
| ENERGY FUELS INC | 0 | 288,879 | +288,879 | 0 | 5,272,042 | +5,272,042 |
| TOWER SEMICONDUCTOR LTD | 0 | 22,437 | +22,437 | 0 | 3,937,245 | +3,937,245 |
| SCHWAB STRATEGIC TR | 0 | 600,222 | +600,222 | 0 | 27,826,255 | +27,826,255 |
| DOVER CORP | 0 | 7,292 | +7,292 | 0 | 1,519,961 | +1,519,961 |
| NORDSON CORP | 0 | 56,275 | +56,275 | 0 | 14,972,518 | +14,972,518 |
| DOMINOS PIZZA INC | 0 | 13,714 | +13,714 | 0 | 4,920,346 | +4,920,346 |
| ELBIT SYS LTD | 0 | 4,463 | +4,463 | 0 | 3,789,489 | +3,789,489 |
| MCKESSON CORP | 0 | 19,130 | +19,130 | 0 | 16,554,465 | +16,554,465 |
| MSA SAFETY INC | 0 | 14,660 | +14,660 | 0 | 2,403,426 | +2,403,426 |
| COSTCO WHOLESALE CORPORATION | 10,381 | 10,094 | -287 | 8,952,051 | 10,057,743 | +1,105,692 |
| AMETEK INC | 81,328 | 82,976 | +1,648 | 16,697,392 | 17,786,662 | +1,089,270 |
| NICE LTD | 0 | 17,448 | +17,448 | 0 | 1,923,817 | +1,923,817 |
| AMGEN INC | 26,854 | 27,688 | +834 | 8,789,532 | 9,742,139 | +952,607 |
| LOCKHEED MARTIN CORP | 0 | 7,639 | +7,639 | 0 | 4,617,250 | +4,617,250 |
| SCHWAB STRATEGIC TR | 0 | 1,285,163 | +1,285,163 | 0 | 31,807,798 | +31,807,798 |
| ISHARES TR | 0 | 197,058 | +197,058 | 0 | 23,341,555 | +23,341,555 |
| RTX CORPORATION | 0 | 126,577 | +126,577 | 0 | 24,416,631 | +24,416,631 |
| SPDR SERIES TRUST | 0 | 181,789 | +181,789 | 0 | 17,193,549 | +17,193,549 |
| ALLISON TRANSMISSION HLDGS I | 24,411 | 27,328 | +2,917 | 2,389,889 | 3,198,914 | +809,025 |
| QUEST DIAGNOSTICS INC | 0 | 38,201 | +38,201 | 0 | 7,486,481 | +7,486,481 |
| VANGUARD INDEX FDS | 0 | 15,812 | +15,812 | 0 | 3,102,147 | +3,102,147 |
| TJX COS INC NEW | 0 | 144,021 | +144,021 | 0 | 23,000,249 | +23,000,249 |
| SPDR SERIES TRUST | 0 | 249,828 | +249,828 | 0 | 24,138,436 | +24,138,436 |
| NVIDIA CORPORATION | 0 | 17,498 | +17,498 | 0 | 3,051,636 | +3,051,636 |
| ACUITY INC | 4,324 | 8,200 | +3,876 | 1,556,972 | 2,297,739 | +740,767 |
| TIMKEN CO | 0 | 23,941 | +23,941 | 0 | 2,407,810 | +2,407,810 |
| NOVA LTD | 0 | 6,614 | +6,614 | 0 | 2,872,328 | +2,872,328 |
| PEPSICO INC | 0 | 56,244 | +56,244 | 0 | 8,734,094 | +8,734,094 |
| LINCOLN ELEC HLDGS INC | 0 | 77,281 | +77,281 | 0 | 19,249,245 | +19,249,245 |
| VANGUARD TAX-MANAGED FDS | 0 | 504,486 | +504,486 | 0 | 32,327,461 | +32,327,461 |
| MSC INDL DIRECT INC | 0 | 44,360 | +44,360 | 0 | 4,093,068 | +4,093,068 |
| CINEMARK HLDGS INC | 23,185 | 41,764 | +18,579 | 538,820 | 1,191,110 | +652,290 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 0 | 58,237 | +58,237 | 0 | 3,353,309 | +3,353,309 |
| ISHARES TR | 0 | 309,514 | +309,514 | 0 | 28,020,324 | +28,020,324 |
| SCHWAB STRATEGIC TR | 0 | 477,758 | +477,758 | 0 | 22,330,383 | +22,330,383 |
| ISHARES TR | 0 | 157,632 | +157,632 | 0 | 22,810,939 | +22,810,939 |
| CUMMINS INC | 0 | 19,178 | +19,178 | 0 | 10,318,147 | +10,318,147 |
| SCHWAB CHARLES CORP | 0 | 83,968 | +83,968 | 0 | 7,891,348 | +7,891,348 |
| HELIOS TECHNOLOGIES INC | 0 | 42,608 | +42,608 | 0 | 2,757,162 | +2,757,162 |
| PACCAR INC | 0 | 70,525 | +70,525 | 0 | 8,145,590 | +8,145,590 |
| ISHARES TR | 0 | 79,187 | +79,187 | 0 | 9,843,765 | +9,843,765 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,708 | +4,708 | 0 | 479,981 | +479,981 |
| CORPAY INC | 12,990 | 15,030 | +2,040 | 3,909,223 | 4,373,716 | +464,493 |
| CENTRAL GARDEN & PET CO | 98,573 | 103,055 | +4,482 | 2,877,334 | 3,341,030 | +463,696 |
| ISHARES TR | 0 | 140,036 | +140,036 | 0 | 14,090,423 | +14,090,423 |
| LABCORP HOLDINGS INC | 0 | 34,387 | +34,387 | 0 | 9,174,752 | +9,174,752 |
| FERGUSON ENTERPRISES INC | 0 | 38,860 | +38,860 | 0 | 9,064,509 | +9,064,509 |
| SNAP ON INC | 0 | 26,745 | +26,745 | 0 | 9,714,402 | +9,714,402 |
| TD SYNNEX CORPORATION | 0 | 16,903 | +16,903 | 0 | 2,851,617 | +2,851,617 |
| SPDR SERIES TRUST | 0 | 285,050 | +285,050 | 0 | 24,272,020 | +24,272,020 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,447 | +3,447 | 0 | 430,944 | +430,944 |
| MORNINGSTAR INC | 0 | 2,486 | +2,486 | 0 | 420,259 | +420,259 |
| OSI SYSTEMS INC | 0 | 33,209 | +33,209 | 0 | 8,817,323 | +8,817,323 |
| PARKER-HANNIFIN CORP | 0 | 16,830 | +16,830 | 0 | 15,067,415 | +15,067,415 |
| S&P GLOBAL INC | 0 | 19,650 | +19,650 | 0 | 8,358,123 | +8,358,123 |
| HENRY JACK & ASSOC INC | 0 | 7,437 | +7,437 | 0 | 1,175,377 | +1,175,377 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 5,287 | +5,287 | 0 | 1,786,742 | +1,786,742 |
| ISHARES TR | 0 | 5,738 | +5,738 | 0 | 369,241 | +369,241 |
| CSG SYS INTL INC | 0 | 114,117 | +114,117 | 0 | 9,122,549 | +9,122,549 |
| NETFLIX INC. | 0 | 7,406 | +7,406 | 0 | 712,087 | +712,087 |
| PACKAGING CORP AMER | 0 | 55,231 | +55,231 | 0 | 11,721,009 | +11,721,009 |
| ISHARES TR | 0 | 6,429 | +6,429 | 0 | 304,542 | +304,542 |
| CACI INTL INC | 21,748 | 21,861 | +113 | 11,587,511 | 11,889,500 | +301,989 |
| CATERPILLAR INC | 2,276 | 2,266 | -10 | 1,304,109 | 1,605,688 | +301,579 |
| STRYKER CORPORATION | 0 | 44,190 | +44,190 | 0 | 14,520,470 | +14,520,470 |
| FULLER H B CO | 0 | 48,877 | +48,877 | 0 | 3,014,738 | +3,014,738 |
| VANGUARD INDEX FDS | 0 | 8,821 | +8,821 | 0 | 3,852,805 | +3,852,805 |
| HOME DEPOT INC | 0 | 17,131 | +17,131 | 0 | 5,634,263 | +5,634,263 |