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Stock research / United States / Funds / GHP Investment Advisors, Inc.

GHP Investment Advisors, Inc.

CIK 1401561 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

GHP Investment Advisors, Inc. reported 1,320 US-listed holdings worth $2.68 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Schwab Strategic Trust (2.0%), Apple Inc. (2.0%) and Alphabet Inc. (1.5%). Against the quarter before, it opened 34 positions, added to 279, trimmed 287 and sold out of 107.

Reported holdings$2.68B-1.5% on Q2 2026
Positions1,320-74 on Q2 2026
The largest ten14.5%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
SCHG2.0%AAPL2.0%GOOG1.5%MSFT1.5%SCHF1.3%MDYG1.3%SCHV1.3%VEA1.3%IDV1.2%IEFA1.2%FNDC1.1%FLGB1.1%JPM1.1%1,306 more81.1%

The 14 largest of its 1,320 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $2.14 billion in 973 positions$2.14BQ4 24Q1 2025: $2.08 billion in 955 positions$2.08BQ1 25Q2 2025: $2.26 billion in 943 positions$2.26BQ2 25Q3 2025: $2.38 billion in 942 positions$2.38BQ3 25Q4 2025: $2.43 billion in 985 positions$2.43BQ4 25Q1 2026: $2.43 billion in 1,437 positions$2.43BQ1 26Q2 2026: $2.72 billion in 1,394 positions$2.72BQ2 26Q3 2026: $2.68 billion in 1,321 positions$2.68BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 34Added 279Held 721Trimmed 287Sold out 107
Opened: 34Added: 279Held: 721Trimmed: 287Sold out: 107

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 34

  1. ExxonMobil Holdings Corp. XOM$12.3 million
  2. Teva Pharmaceutical-Sp ADR TEVJF$2.4 million
  3. Mobility Global Inc. MBGL$2.0 million
  4. DBX ETF Trust DBEF$396,080
  5. Midera Food Processing Inc. MFP$265,453
  6. Goldman Sachs ActiveBeta US LgC GSLC$150,842
  7. Invesco Exchange Traded FD T RSPT$134,421
  8. Select Sector SPDR Trust XLI$100,522

and 26 more in the table below

Added to 279

  1. Amphenol Corp. APH+70,347 shares · +97%
  2. Netflix Inc. NFLX+64,646 shares · +757%
  3. Veeva Systems Inc. VEEV+10,151 shares · +34%
  4. Sprouts Farmers Market, Inc. SFM+31,122 shares · +3112200%
  5. McKesson Corp. MCK+1,739 shares · +8%
  6. Booking Holdings Inc. BKNG+7,006 shares · +13%
  7. Acuity Inc. (De) AYI+3,591 shares · +32%
  8. Nice Ltd NICE+9,470 shares · +54%

and 271 more in the table below

Trimmed 287

  1. Oracle Corp. ORCL-36,965 shares · -42%
  2. Applied Materials Inc. AMAT-4,295 shares · -12%
  3. Esco Technologies Inc. ESE-5,826 shares · -6%
  4. Apple Inc. AAPL-4,554 shares · -3%
  5. Amdocs Ltd DOX-23,998 shares · -27%
  6. MKS Inc. MKSI-5,138 shares · -10%
  7. Fedex Fght Hldg Co. Inc. Common Stock FDXF-11,772 shares · -80%
  8. NetApp, Inc. NTAP-6,113 shares · -6%

and 279 more in the table below

Sold out of 107

  1. ExxonMobil Holdings Corp. XOM$10.2 million last quarter
  2. Teva Pharmaceutical Industries Ltd. TEVA$2.0 million last quarter
  3. Electronic Arts Inc EA$349,184 last quarter
  4. SPDR Ser Trust SPAB$81,664 last quarter
  5. PIMCO Dynamic Income FD PDI$49,800 last quarter
  6. Topbuild Corp. BLD$39,353 last quarter
  7. Legg Mason ETF Invt LVHD$38,591 last quarter
  8. Catalyst Pharmaceuticals Inc. CPRX$37,748 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHG1,469,337$52.8 million1.97%+582
Apple Inc. AAPL157,708$52.5 million1.96%-4,554
Alphabet Inc. GOOG119,819$40.8 million1.52%-1,463
Microsoft Corp. MSFT76,732$39.4 million1.47%+1,062
Schwab Strategic Trust SCHF1,307,497$35.9 million1.34%+1,759
SPDR Ser Trust MDYG337,079$35.2 million1.31%+690
Schwab Strategic Trust SCHV1,036,220$34.5 million1.29%-2,495
Vanguard Ftse Developed Markets VEA484,677$34.2 million1.28%-11,890
iShares Trust IDV779,880$32.9 million1.23%+1,291
iShares Core MSCI Eafe ETF IEFA320,452$31.0 million1.16%+3,341
Schwab Fundamental International Small Equity ETF FNDC616,109$30.7 million1.15%+6,080
Franklin Templeton ETF Trust FLGB831,148$29.8 million1.11%+18,090
JPMorgan Chase & Co. JPM89,779$29.7 million1.11%-1,931
Berkshire Hathaway Inc. Class B BRKB56,619$28.2 million1.05%-79
SPDR Ser Trust SLYG254,922$27.3 million1.02%+785
iShares S&P Growth Index FD IVW191,628$27.3 million1.02%-1,396
iShares Trust IWF206,895$25.9 million0.97%-2,860
Rockwell Automation, Inc. ROK58,561$25.5 million0.95%-133
SSgA Funds Management Inc MDYV287,660$25.5 million0.95%-2,107
SPDR S&P 500 Growth ETF SPYG202,896$25.0 million0.93%+209
iShares Trust IJS193,222$24.8 million0.92%-1,703
iShares Trust IJT153,474$24.6 million0.92%-2,565
Schwab International Small-Cap Equity ETF SCHC481,817$24.0 million0.89%+120
RTX Corp. RTX123,545$22.9 million0.86%-2,670
Emcor Group, Inc. EME30,366$22.9 million0.85%-860
United Rentals, Inc. URI22,755$22.8 million0.85%+978
Esco Technologies Inc. ESE85,469$22.7 million0.85%-5,826
Meta Platforms, Inc. META30,787$22.3 million0.83%+539
Teledyne Technologies Inc. TDY36,513$22.2 million0.83%+158
NetApp, Inc. NTAP103,425$21.7 million0.81%-6,113
iShares S&P 500 Value ETF IVE93,955$21.4 million0.80%-504
AMETEK Inc. AME86,118$21.3 million0.80%+1,371
iShares Russell 1000 Value Inde IWD85,510$21.2 million0.79%-2,452
Lincoln Electric Holdings Inc. LECO78,161$20.7 million0.77%+229
Expeditors International of Washington Inc. EXPD110,890$20.5 million0.76%+3,896
Analog Devices Inc. ADI51,340$20.4 million0.76%-538
Plexus Corp. PLXS75,655$19.7 million0.74%-2,746
TJX Companies Inc. TJX145,707$19.3 million0.72%+1,190
Cisco Systems, Inc. CSCO178,493$19.2 million0.72%-9,163
McKesson Corp. MCK22,394$19.1 million0.71%+1,739
SPDR Ser Trust SLYV186,468$19.0 million0.71%+1,752
Ulta Beauty, Inc. ULTA34,406$18.8 million0.70%+741
Travelers Companies, Inc. TRV52,423$18.7 million0.70%-938
Nordson Corp. NDSN55,993$18.4 million0.68%-741
Nasdaq, Inc. NDAQ197,616$18.2 million0.68%+6,330
Merck & Co., Inc. MRK119,871$17.4 million0.65%+1,526
American Express Co. AXP56,970$17.3 million0.65%-67
Emerson Electric Co. EMR110,668$17.2 million0.64%+2,473
International Business Machines Corp. IBM77,311$17.0 million0.63%-526
Texas Instruments Inc. TXN60,614$17.0 million0.63%+2,531
Applied Materials Inc. AMAT33,047$16.9 million0.63%-4,295
Garmin Ltd. GRMN57,861$16.6 million0.62%-798
Parker-Hannifin Corp. PH17,071$16.3 million0.61%+247
Walmart Inc. WMT155,137$16.1 million0.60%-1,797
CSX Corp. CSX342,815$15.9 million0.59%+1,618
Moody's Corp. MCO34,134$15.5 million0.58%-528
Johnson & Johnson JNJ58,100$15.4 million0.57%+67
Steris plc STE72,538$15.2 million0.57%+2,079
Houlihan Lokey, Inc. HLI119,815$15.1 million0.56%+158
iShares Trust IJK137,084$15.0 million0.56%-2,715
Littelfuse Inc. LFUS34,821$14.8 million0.55%+485
SPDR Ser Trust SPYV235,016$14.4 million0.54%+1,841
iShares S&P Midcap 400 Value in IJJ100,719$13.9 million0.52%-1,122
Visa Inc. V38,594$13.9 million0.52%+659
KLA Corp. KLAC70,654$13.8 million0.51%-5,179
Caci International Inc. CACI22,093$13.5 million0.50%+292
Vanguard Index FDS VOT45,638$13.3 million0.50%-647
Curtiss Wright Corp. CW23,925$13.0 million0.49%-802
Packaging Corp. of America PKG55,307$12.7 million0.47%-402
Procter & Gamble Co. PG86,945$12.6 million0.47%+620
ExxonMobil Holdings Corp. XOM75,518$12.3 million0.46%new
Stryker Corp. SYK44,349$12.2 million0.46%+2,157
Martin Marietta Materials Inc. MLM25,416$12.2 million0.45%+790
W. R. Berkley Corp. WRB179,930$12.2 million0.45%+127
Amphenol Corp. APH143,129$12.1 million0.45%+70,347
MKS Inc. MKSI44,959$11.9 million0.45%-5,138
Amgen Inc. AMGN27,973$11.8 million0.44%-170
Veeva Systems Inc. VEEV40,299$11.5 million0.43%+10,151
Ss&c Technologies Hldgs Inc. SSNC146,358$11.3 million0.42%+2,059
Progressive Corp. PGR54,183$11.2 million0.42%-30
CME Group Inc. CME41,446$10.9 million0.41%+681
iShares Core S&P Small-Cap ETF IJR79,049$10.8 million0.40%+371
L3Harris Technologies, Inc. LHX44,854$10.6 million0.40%+1,049
Labcorp Holdings Inc. LH34,305$10.6 million0.39%-297
Charles Schwab Corp. SCHW104,505$10.2 million0.38%+7,498
Factset Research Systems Inc. FDS36,407$9.8 million0.37%+3,220
Cummins Inc. CMI18,808$9.7 million0.36%-273
Snap-on Inc. SNA26,556$9.6 million0.36%-104
Booking Holdings Inc. BKNG58,961$9.6 million0.36%+7,006
SPDR Dow Jones Indl Average DIA18,773$9.5 million0.36%-71
Eplus Inc. PLUS103,582$9.3 million0.35%+1,611
iShares Core S&P Mid-Cap ETF IJH129,203$9.3 million0.35%+424
Waters Corp. WAT20,965$9.2 million0.34%+121
Vanguard Small Cap Growth ETF VBK26,838$9.1 million0.34%-162
Ferguson Enterprises Inc. FERG40,352$9.0 million0.34%+948
Costco Wholesale Corp. COST9,836$9.0 million0.33%-15
Broadridge Financial Solutions, Inc. BR55,202$8.9 million0.33%+4,219
Quest Diagnostics Inc. DGX38,092$8.9 million0.33%-425
Air Products & Chemicals, Inc. APD31,889$8.9 million0.33%+976
Alphabet Inc. GOOGL25,752$8.9 million0.33%-467
Cardinal Health Inc. CAH39,804$8.9 million0.33%-241
FedEx Corp. FDX30,894$8.8 million0.33%+172
Roper Technologies Inc. ROP24,998$8.7 million0.33%+2,439
S&P Global Inc. SPGI22,006$8.7 million0.32%+1,386
Waste Management Inc. WM42,375$8.6 million0.32%+3,604
Walt Disney Co. DIS80,089$8.4 million0.31%+1,117
General Dynamics Corp. GD24,967$8.3 million0.31%+180
Paccar Inc. PCAR73,014$8.0 million0.30%+1,088
Texas Roadhouse, Inc. TXRH51,179$8.0 million0.30%+1,990
Synopsys Inc. SNPS18,291$8.0 million0.30%-526
Bank of America Corp. BAC142,628$7.8 million0.29%-2,078
Automatic Data Processing Inc. ADP29,957$7.7 million0.29%+113
Brown & Brown, Inc. BRO126,567$7.7 million0.29%+16,820
Hartford Insurance Group, Inc. HIG62,530$7.7 million0.29%+443
iShares Russell Mid-Cap Growth ETF IWP55,254$7.6 million0.28%-816
Chevron Corp. CVX36,948$7.5 million0.28%-371
PepsiCo Inc. PEP59,143$7.5 million0.28%+510
iShares Trust EWU159,497$7.4 million0.28%-3,439
Intercontinental Exchange, Inc. ICE48,763$7.4 million0.28%+1,535
Tetra Tech Inc. TTEK223,661$7.4 million0.27%+7,548
iShares Trust IMCV79,887$7.3 million0.27%-1,298
Amazon.com Inc. AMZN29,225$7.3 million0.27%+2,391
Franklin Electric Co. Inc. FELE75,923$7.3 million0.27%+4,385
ExlService Holdings, Inc. EXLS205,333$7.1 million0.26%+4,939
Aon plc AON25,323$7.0 million0.26%-671
Zebra Technologies Corp. ZBRA18,674$7.0 million0.26%+295
Corpay, Inc. CPAY17,793$6.9 million0.26%+1,050
Oracle Corp. ORCL50,271$6.9 million0.26%-36,965
Cigna Group CI25,203$6.9 million0.26%-229
Davita Inc. DVA39,053$6.8 million0.25%-1,170
Oshkosh Corp. OSK52,957$6.8 million0.25%+449
BlackRock, Inc. BLK6,416$6.8 million0.25%+417
OSI Systems Inc. OSIS34,872$6.8 million0.25%+74
Teradyne, Inc. TER16,552$6.6 million0.25%-1,662
Markel CP Hldg Co. MKL3,846$6.6 million0.25%+105
MSA Safety Inc. MSA36,690$6.5 million0.24%+4,286
UMB Financial Corp. UMBF50,095$6.5 million0.24%+466
CVS Health Corp. CVS75,288$6.5 million0.24%+1,277
Advanced Micro Devices Inc. AMD10,323$6.3 million0.24%-338
MSC Industrial Direct Co. Inc. MSM50,433$6.2 million0.23%+1,273
Corning Inc. GLW39,677$6.1 million0.23%-1,749
Genuine Parts Co. GPC46,483$5.8 million0.22%+415
UnitedHealth Group Inc. UNH15,890$5.8 million0.22%+337
Universal Health Services Inc. UHS33,395$5.8 million0.22%+29
Donaldson Co. Inc. DCI65,361$5.7 million0.21%+1,979
Mastercard Inc. MA10,302$5.7 million0.21%+682
Landstar System Inc. LSTR33,168$5.6 million0.21%-323
Aptargroup, Inc. ATR45,465$5.5 million0.21%+71
Home Depot, Inc. HD19,250$5.5 million0.20%+253
U.S. Bancorp USB94,779$5.5 million0.20%+70
Tractor Supply Co. TSCO165,944$5.2 million0.19%+26,254
Tower Semiconductor Ltd TSEM22,437$5.1 million0.19%no change
Netflix Inc. NFLX73,183$5.1 million0.19%+64,646
Intuit Inc. INTU18,251$5.0 million0.19%+1,267
Assurant, Inc. AIZ19,043$5.0 million0.19%+85
Allegion plc ALLE32,085$4.9 million0.18%+2,149
Thermo Fisher Scientific Inc. TMO7,252$4.9 million0.18%+451
Expedia Group, Inc. EXPE18,223$4.8 million0.18%-70
iShares Trust IGRO52,816$4.7 million0.17%-2,279
J.M. Smucker Co. SJM39,278$4.7 million0.17%+1,120
Vanguard Growth ETF VUG51,663$4.7 million0.17%-1,110
Acuity Inc. (De) AYI14,704$4.6 million0.17%+3,591
Medtronic plc MDT52,666$4.5 million0.17%+1,609
Henry Schein Inc. HSIC53,329$4.5 million0.17%+718
TD Synnex Corp. SNX17,260$4.4 million0.17%+52
FNB Corp. FNB256,893$4.4 million0.16%+5,720
Morningstar, Inc. MORN22,849$4.3 million0.16%+4,488
Elevance Health, Inc. ELV11,148$4.3 million0.16%+87
Regions Financial Corp. RF159,264$4.3 million0.16%+122
Domino's Pizza, Inc. DPZ13,807$4.1 million0.15%+3,349
Lockheed Martin Corp. LMT8,106$4.1 million0.15%+127
Knight-Swift Transportation Holdings Inc. KNX64,733$4.1 million0.15%+2,063
Graco Inc. GGG52,983$4.1 million0.15%-1,652
Silgan Holdings Inc. SLGN116,436$4.0 million0.15%-3,508
Omnicom Group Inc. OMC54,485$4.0 million0.15%+2,119
Vanguard S&P 500 VOO5,707$4.0 million0.15%-299
Accenture plc ACN21,782$4.0 million0.15%+767
iShares Core S&P 500 ETF IVV5,213$4.0 million0.15%+67
Insight Enterprises Inc. NSIT25,473$4.0 million0.15%+374
NVIDIA Corp. NVDA17,310$4.0 million0.15%-837
Marriott International Inc. MAR11,016$3.9 million0.15%-101
Idex Corp. IEX16,652$3.8 million0.14%-256
Amdocs Ltd DOX65,382$3.7 million0.14%-23,998
Timken Co. TKR31,883$3.7 million0.14%+2,589
Central Garden & Pet Co. CENTA109,692$3.7 million0.14%+3,339
Gartner Inc. IT19,242$3.6 million0.13%+932
iShares Trust IWN16,679$3.5 million0.13%-266
Allison Transmission Holdings Inc. ALSN30,757$3.5 million0.13%+737
iShares Trust IWB8,366$3.5 million0.13%-288
Invesco Exchange Traded FD T PKW23,913$3.4 million0.13%-820
Vanguard Value ETF VTV15,640$3.4 million0.13%-265
Huntington Bancshares Inc. HBAN218,228$3.3 million0.12%+7,516
Monarch Casino & Resort Inc. MCRI28,400$3.3 million0.12%+3,056
Adobe Inc. ADBE13,569$3.3 million0.12%+1,438
Abbott Laboratories ABT32,809$3.2 million0.12%+495
Energy Fuels Inc. UUUU292,879$3.2 million0.12%+4,000
Invesco Exch Traded FD Trust II RWK23,286$3.2 million0.12%-789
Kadant Inc. KAI12,150$3.2 million0.12%-116
Invesco Exchange Traded FD T PEY138,423$3.2 million0.12%-62
PNC Financial Services Group, Inc. PNC14,166$3.1 million0.12%+5
Federal Signal Corp. FSS28,028$3.1 million0.12%+5,449
Helios Technologies Inc. HLIO45,432$3.1 million0.12%+1,040
Elbit Sys Ltd ESLT4,463$3.0 million0.11%no change
Dover Corp. DOV16,022$3.0 million0.11%+1,558
Nice Ltd NICE26,918$3.0 million0.11%+9,470
Salesforce, Inc. CRM12,882$3.0 million0.11%+1,453
Qualys, Inc. QLYS15,725$2.9 million0.11%+886
D.R. Horton, Inc. DHI21,394$2.9 million0.11%+1,335
FTI Consulting, Inc. FCN21,723$2.9 million0.11%-2,168
Wells Fargo & Company WFC36,283$2.9 million0.11%+1,132
Essent Group Ltd. ESNT49,930$2.9 million0.11%-503
Independent Bank Corp. INDB36,557$2.8 million0.11%+445
Reinsurance Group of America Inc. RGA11,370$2.8 million0.10%+325
Prestige Consumer Healthcare Inc. PBH60,966$2.8 million0.10%-14,155
Fuller H B Co. FUL56,386$2.8 million0.10%+920
Science Applications International Corp. SAIC21,531$2.7 million0.10%+1,091
Manhattan Associates Inc. MANH13,807$2.7 million0.10%no change
Wisdomtree Trust EZM38,240$2.7 million0.10%-153
Church & Dwight Co. Inc. CHD28,697$2.7 million0.10%-686
Middleby Corp. MIDD25,796$2.7 million0.10%+2,769
Wisdomtree International Midcap Dividend Fund DIM30,672$2.6 million0.10%-303
Saia Inc. SAIA7,912$2.6 million0.10%-94
Encompass Health Corp. EHC21,230$2.6 million0.10%+260
Nova Ltd NVMI6,614$2.5 million0.10%no change
Invesco QQQ Trust QQQ3,245$2.4 million0.09%-170
Teva Pharmaceutical-Sp ADR TEVJF60,394$2.4 million0.09%new
Schwab Strategic Trust SCHD73,372$2.4 million0.09%+57
iShares Trust IMCG25,342$2.4 million0.09%+5
Invesco Exchange Traded FD T SPHQ28,015$2.4 million0.09%-950
Truist Financial Corp. TFC49,550$2.3 million0.09%+1,391
Global Payments Inc. GPN27,995$2.3 million0.09%-670
Alamo Group Inc. ALG14,631$2.3 million0.08%+545
Cognizant Technology Solutions Corp. CTSH39,248$2.3 million0.08%-1,085
Dollar General Corp. DG18,534$2.2 million0.08%+137
Old Dominion Freight Line, Inc. ODFL12,743$2.2 million0.08%-93
Taiwan Semiconductor Manufacturing Company Limited TSM4,796$2.2 million0.08%-453
Canadian Pacific Kansas City LT CP25,657$2.2 million0.08%-946
Comcast Corp. CMCSA98,553$2.1 million0.08%-5,793
Cgi Inc. GIB30,740$2.1 million0.08%-1,329
Trinet Group Inc. TNET33,263$2.1 million0.08%+2,863
Sprouts Farmers Market, Inc. SFM31,123$2.1 million0.08%+31,122
Mobility Global Inc. MBGL119,207$2.0 million0.08%new
Globe Life Inc. GL12,311$2.0 million0.08%-727
Wisdomtree Trust DLS23,164$2.0 million0.08%-384
Gilead Sciences, Inc. GILD13,408$2.0 million0.07%+437
iShares Trust IWC10,727$2.0 million0.07%+23
Eli Lilly & Co. LLY1,702$2.0 million0.07%-114
Raymond James Financial Inc. RJF12,409$2.0 million0.07%+631
A. O. Smith Corp. AOS34,670$2.0 million0.07%+1,711
Dorman Products, Inc. DORM15,722$1.9 million0.07%+4,055
Caterpillar Inc. CAT2,342$1.9 million0.07%-133
Vanguard Intl Equity Index F VSS11,994$1.9 million0.07%-612
Synaptics Inc. SYNA17,807$1.8 million0.07%-184
Paychex Inc. PAYX17,747$1.7 million0.07%+1,589
Miller Inds Inc. Tenn MLR32,602$1.7 million0.06%-501
United Parcel Service Inc. UPS18,348$1.7 million0.06%+998
Constellation Brands, Inc. STZ14,004$1.6 million0.06%+480
Fidelity National Financial, Inc. FNF40,786$1.6 million0.06%-2,050
Cinemark Holdings, Inc. CNK41,764$1.6 million0.06%no change
VG Totl STK Vprs VTI4,008$1.5 million0.06%-268
Schwab Strategic Trust SCHA45,896$1.5 million0.06%+2,371
Berkshire Hathaway Inc. Del2$1.5 million0.06%no change
Vanguard Mid Cap Value ETF VOE7,308$1.4 million0.05%-172
Prosperity Bancshares Inc. PB21,472$1.4 million0.05%+648
Schwab US Mid-Cap ETF SCHM41,364$1.4 million0.05%+1,274
AbbVie Inc. ABBV5,346$1.4 million0.05%-453
iShares Trust IQLT27,642$1.4 million0.05%-1,351
Perion Network Ltd PERI157,173$1.4 million0.05%+89,066
Copart Inc. CPRT49,622$1.4 million0.05%-390
iShares Trust MBB14,912$1.3 million0.05%+39
Jack Henry & Associates Inc. JKHY9,200$1.3 million0.05%+1,866
Teleflex Inc. TFX10,136$1.3 million0.05%+609
Check Point Software Technologies Ltd. CHKP9,776$1.3 million0.05%no change
Toro Co. TTC12,756$1.2 million0.05%+1,368
WEX Inc. WEX7,266$1.2 million0.05%-431
Vanguard Small Cap Value ETF VBR5,280$1.2 million0.05%-65
SPDR S&P 500 SPY1,591$1.2 million0.05%-30
iShares Trust IWV2,796$1.2 million0.05%-114
Target Corp. TGT7,607$1.2 million0.04%-577
PayPal Holdings, Inc. PYPL22,267$1.2 million0.04%-1,168
Amkor Technology, Inc. AMKR21,698$1.1 million0.04%-1,206
Maximus, Inc. MMS21,236$1.1 million0.04%-4,306
Colgate-Palmolive Co. CL12,895$1.1 million0.04%-114
iShares Trust ITOT6,605$1.1 million0.04%no change
Leidos Holdings, Inc. LDOS8,976$1.1 million0.04%+1,584
Coca-Cola Co. KO10,182$876,4440.03%-1,016
Formula Systems 1985 Ltd FORTY7,716$865,7360.03%no change
Phillips 66 PSX3,237$826,4400.03%+55
iShares Trust IWO2,309$823,9640.03%+3
iShares Ethereum Trust ETF ETHA39,995$804,7000.03%no change
Zoetis Inc. ZTS10,684$746,0880.03%+5,068
T. Rowe Price Group, Inc. TROW7,143$743,2620.03%-924
Invesco Exch Traded FD Trust II XSHQ16,540$742,9910.03%+28
Broadcom Inc. AVGO2,101$737,9550.03%-971
ASML Holding N.V. ASML392$710,1750.03%+50
Bank of New York Mellon Corp. BNY4,723$683,0880.03%-328
Dell Technologies Inc. DELL1,227$659,8240.02%-38
Schwab US Large Cap SCHX21,871$656,1240.02%-199
iShares Trust EFV8,284$655,5890.02%no change
Linde plc LIN1,357$644,1010.02%+57
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 107 it sold out of are in the box above.