James Hambro & Partners Llp Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, James Hambro & Partners Llp disclosed 68 stock positions valued at approximately $2.76B as of quarter-end June 30, 2026. The largest holdings include AMPHENOL CORP, ALPHABET INC, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $2.76B
Holdings by Sector
James Hambro & Partners Llp Portfolio Holdings in Q2 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP | APH | Technology | 8.96% | 1,405,282 | -15,103 | -1.06% | $247,835,533 |
| ALPHABET INC | GOOG | Communication Services | 8.57% | 670,426 | -50,793 | -7.04% | $236,888,322 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7.76% | 655,842 | -9,027 | -1.36% | $214,640,692 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.68% | 775,567 | -11,025 | -1.40% | $184,747,815 |
| NVIDIA CORPORATION | NVDA | Technology | 6.32% | 874,469 | +70,853 | +8.82% | $174,692,671 |
| VISA INC | V | Financial Services | 5.81% | 469,059 | +15,103 | +3.33% | $160,734,792 |
| MICROSOFT CORP | MSFT | Technology | 5.78% | 428,709 | +1,992 | +0.47% | $159,837,719 |
| TEXAS INSTRS INC | TXN | Technology | 5.15% | 477,948 | -16,781 | -3.39% | $142,428,503 |
| AMETEK INC | AME | Industrials | 5.09% | 581,319 | -2,080 | -0.36% | $140,612,346 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 4.16% | 229,471 | -11,238 | -4.67% | $114,932,846 |
| COCA COLA CO | KO | Consumer Defensive | 3.84% | 1,306,225 | +11,699 | +0.90% | $106,117,719 |
| MCKESSON CORP | MCK | Healthcare | 3.68% | 134,651 | +4,243 | +3.25% | $101,701,226 |
| BROADCOM INC | AVGO | Technology | 3.47% | 254,031 | +254,031 | +100.00% | $95,844,627 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 3.43% | 238,834 | +5,585 | +2.39% | $94,959,202 |
| BROOKFIELD CORP | BN | Financial Services | 3.26% | 2,119,145 | +54,209 | +2.63% | $90,264,981 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 3.11% | 698,494 | +12,013 | +1.75% | $85,981,119 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.77% | 351,505 | -146,794 | -29.46% | $76,717,724 |
| EMERSON ELEC CO | EMR | Industrials | 2.73% | 527,066 | +43,635 | +9.03% | $75,425,778 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.62% | 295,686 | +101,988 | +52.65% | $44,732,855 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.52% | 8,446 | -8,433 | -49.96% | $14,338,268 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.52% | 35,043 | -144,799 | -80.51% | $14,252,513 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.51% | 93,243 | -345,764 | -78.76% | $14,127,246 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 39,255 | +4,432 | +12.73% | $14,018,156 |
| SPDR GOLD TR | GLD | Other | 0.47% | 35,566 | -17,624 | -33.13% | $13,104,114 |
| ISHARES TR | AAXJ | Other | 0.38% | 88,915 | +31,650 | +55.27% | $10,617,340 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.32% | 18,418 | +951 | +5.44% | $8,786,583 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.24% | 29,250 | +29,250 | +100.00% | $6,712,143 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 25,300 | - | - | $4,193,980 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 8,101 | +3,506 | +76.30% | $4,159,984 |
| PROLOGIS INC. | PLD | Real Estate | 0.09% | 19,003 | +1,373 | +7.79% | $2,573,861 |
| ISHARES TR | IXN | Other | 0.06% | 12,125 | -1,300 | -9.68% | $1,749,455 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 1,324 | +878 | +196.86% | $1,588,098 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 3,004 | +1,155 | +62.47% | $1,502,675 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.05% | 5,314 | -152 | -2.78% | $1,260,932 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 9,372 | - | - | $1,060,957 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 3,770 | -31,916 | -89.44% | $1,060,331 |
| ISHARES TR | TIP | Other | 0.03% | 7,865 | -120 | -1.50% | $860,824 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.03% | 1,468 | +994 | +209.70% | $747,057 |
| APPLE INC | AAPL | Technology | 0.03% | 2,568 | +128 | +5.25% | $742,562 |
| CUMMINS INC | CMI | Industrials | 0.02% | 938 | +938 | +100.00% | $668,779 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.02% | 2,737 | +2,737 | +100.00% | $647,519 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.02% | 3,794 | -62 | -1.61% | $632,137 |
| SYSCO CORP | SYY | Consumer Defensive | 0.02% | 7,000 | - | - | $584,920 |
| VANGUARD WORLD FD | VHT | Other | 0.02% | 1,950 | +20 | +1.04% | $583,205 |
| PEPSICO INC | PEP | Consumer Defensive | 0.02% | 3,959 | +2,268 | +134.12% | $536,068 |
| META PLATFORMS INC | META | Communication Services | 0.02% | 935 | +935 | +100.00% | $526,395 |
| ABBVIE INC | ABBV | Healthcare | 0.02% | 2,091 | +1 | +0.05% | $525,520 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.02% | 1,032 | -12 | -1.15% | $525,422 |
| LAM RESEARCH CORP | LRCX | Other | 0.02% | 1,119 | +1,119 | +100.00% | $485,002 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.02% | 2,483 | +2,483 | +100.00% | $442,545 |
| FASTENAL CO | FAST | Industrials | 0.02% | 9,068 | +9,068 | +100.00% | $435,490 |
| ARISTA NETWORKS INC | ANET | Other | 0.02% | 2,549 | +2,549 | +100.00% | $433,126 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.02% | 1,675 | -34 | -1.99% | $425,424 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.01% | 2,763 | +2,763 | +100.00% | $404,765 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.01% | 5,417 | +5,417 | +100.00% | $390,538 |
| IRON MTN INC DEL | IRM | Real Estate | 0.01% | 2,972 | - | - | $375,348 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.01% | 1,514 | +1,514 | +100.00% | $366,486 |
| WELLS FARGO & CO | WFC | Financial Services | 0.01% | 4,019 | - | - | $332,170 |
| BANK OF AMER CORP | BAC | Financial Services | 0.01% | 5,051 | -306 | -5.71% | $287,679 |
| COHERENT CORP | COHR | Technology | 0.01% | 700 | -400 | -36.36% | $276,058 |
| XCEL ENERGY INC | XEL | Utilities | 0.01% | 3,425 | - | - | $274,839 |
| SLB LIMITED | SLB | Energy | 0.01% | 5,862 | +5,862 | +100.00% | $272,436 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.01% | 750 | - | - | $264,288 |
| WASTE MGMT INC DEL | WM | Industrials | 0.01% | 1,090 | +1,090 | +100.00% | $242,835 |
| STRYKER CORPORATION | SYK | Healthcare | 0.01% | 762 | +762 | +100.00% | $239,942 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.00% | 13,473 | - | - | $78,614 |