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.

RankCountryLinesValueShare
1US1,2282.2B $99.62 %
2IL34.6M $0.21 %
3TW11.8M $0.08 %
4IN2514.7K $0.02 %
5NL5466.6K $0.02 %
6GB16333.3K $0.01 %
7MX2181.6K $0.01 %
8DK2178.7K $0.01 %
9ES2152.6K $0.01 %
10AU270.6K $0.00 %
11BR144.9K $0.00 %
12BE132.3K $0.00 %

Positions

RankCompanySharesValueWeight
101Texas Roadhouse Inc 48,0077.9M $
102Charles Schwab Corp/The 83,9687.9M $
103Alphabet Inc 26,3717.6M $
104ePlus Inc 100,7247.6M $
105iShares Trust 165,2857.5M $
106Quest Diagnostics Inc 38,2017.5M $
107Synopsys Inc 18,8397.5M $
108Intercontinental Exchange Inc 47,4017.5M $
109Chevron Corp 35,9607.4M $
110Oshkosh Corp 50,1707.4M $
111iShares Trust 57,6067.4M $
112Intuit Inc 16,6747.2M $
113Walt Disney Co/The 74,5797.2M $
114Brown & Brown Inc 109,1247.1M $
115Roper Technologies Inc 19,9857.1M $
116Waste Management Inc 30,5777M $
117Bank of America Corp 142,6937M $
118Markel Group Inc 3,5896.9M $
119Tetra Tech Inc 226,4396.8M $
120Cigna Group/The 25,3766.8M $
121Automatic Data Processing Inc 31,2726.4M $
122ExlService Holdings Inc 208,0486.3M $
123Universal Health Services Inc 35,3596.3M $
124Waters Corp 21,0146.3M $
125DaVita Inc 39,7396.1M $
126Franklin Electric Co Inc 65,2036M $
127FactSet Research Systems Inc 27,2105.9M $
128AptarGroup Inc 45,4095.7M $
129Teradyne Inc 19,2985.7M $
130Landstar System Inc 35,1565.6M $
131Home Depot Inc/The 17,1315.6M $
132UMB Financial Corp 48,7405.5M $
133Amazon.com Inc 25,3055.3M $
134Prestige Consumer Healthcare Inc 88,7395.3M $
135Blackrock Inc 5,3655.2M $
136CVS Health Corp 70,7085.1M $
137Genuine Parts Co 47,6475M $
138Donaldson Co Inc 58,5845M $
139Domino's Pizza Inc 13,7144.9M $
140US Bancorp 93,5964.9M $
141Mastercard Inc 9,7114.9M $
142Graco Inc 56,8414.8M $
143Silgan Holdings Inc 122,5294.8M $
144Lockheed Martin Corp 7,6394.6M $
145Corpay Inc 15,0304.4M $
146Expedia Group Inc 18,2704.2M $
147MSC Industrial Direct Co Inc 44,3604.1M $
148Regions Financial Corp 156,4834.1M $
149FTI Consulting Inc 22,8804M $
150Assurant Inc 18,4884M $
151Cognizant Technology Solutions Corp. 65,3264M $
152Zebra Technologies Corp 18,9244M $
153UnitedHealth Group Inc 14,4103.9M $
154Vanguard Growth ETF 8,8213.9M $
155Omnicom Group Inc 50,7563.8M $
156Henry Schein Inc 51,8133.8M $
157FNB Corp/PA 227,7283.8M $
158Marriott International Inc/MD 11,3083.7M $
159Kadant Inc 12,3913.6M $
160J M Smucker Co/The 37,1673.6M $
161Vanguard S&P 500 ETF 5,9213.5M $
162Knight-Swift Transportation Holdings Inc 58,2373.4M $
163Comcast Corp 116,7823.4M $
164Central Garden & Pet Co 103,0553.3M $
165Elevance Health Inc 11,0563.2M $
166iShares Core S&P 500 ETF 4,9233.2M $
167Allison Transmission Holdings Inc 27,3283.2M $
168iShares Russell 2000 Value ETF 16,8663.2M $
169Thermo Fisher Scientific Inc 6,4943.2M $
170IDEX Corp 16,4443.1M $
171Abbott Laboratories 30,2523.1M $
172Vanguard Value ETF 15,8123.1M $
173iShares Trust 8,6533.1M $
174NVIDIA Corp 17,4983.1M $
175Huntington Bancshares Inc/OH 193,4423M $
176HB Fuller Co 48,8773M $
177Gartner Inc 18,8963M $
178Adobe Inc 12,2143M $
179Church & Dwight Co Inc 31,7723M $
180PNC Financial Services Group Inc/The 14,1572.9M $
181Middleby Corp/The 21,5832.9M $
182TD SYNNEX Corp 16,9032.9M $
183Saia Inc 8,0102.8M $
184Wells Fargo & Co 34,7472.8M $
185Helios Technologies Inc 42,6082.8M $
186Independent Bank Corp 35,7632.7M $
187DR Horton Inc 19,5202.7M $
188WisdomTree International MidCap Dividend Fund 31,4902.6M $
189WisdomTree Trust 38,5812.6M $
190Fidelity National Financial Inc 54,7002.5M $
191Old Dominion Freight Line Inc 12,8802.5M $
192Timken Co/The 23,9412.4M $
193MSA Safety Inc 14,6602.4M $
194Alamo Group Inc 14,2452.4M $
195Acuity Inc 8,2002.3M $
196Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 29,8912.2M $
197Reinsurance Group of America Inc 10,9422.2M $
198Schwab US Dividend Equity ETF 72,2722.2M $
199A O Smith Corp 32,9492.2M $
200Truist Financial Corp 46,9362.2M $