Sandhill Capital Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Sandhill Capital Partners Llc disclosed 51 stock positions valued at approximately $1.23B as of quarter-end June 30, 2026. The largest holdings include AMPHENOL CORP NEW CLASS A, GE AEROSPACE, and TEXAS INSTRS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $1.23B
Holdings by Sector
Sandhill Capital Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW CLASS A | APH | Technology | 4.73% | 330,298 | -48,432 | -12.79% | $58,238,100 |
| GE AEROSPACE | GE | Industrials | 4.30% | 141,688 | -13,445 | -8.67% | $52,952,876 |
| TEXAS INSTRS INC | TXN | Technology | 4.17% | 171,972 | -13,549 | -7.30% | $51,259,620 |
| STRYKER CORP | SYK | Healthcare | 4.03% | 157,336 | +46,306 | +41.71% | $49,535,571 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.92% | 141,336 | -123,133 | -46.56% | $48,198,288 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 3.56% | 474,705 | -42,419 | -8.20% | $43,801,044 |
| MICROSOFT CORP | MSFT | Technology | 3.46% | 114,044 | -7,757 | -6.37% | $42,540,841 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 3.32% | 317,427 | +317,427 | +100.00% | $40,786,241 |
| CRANE CO | CR | Industrials | 3.31% | 182,692 | -28,317 | -13.42% | $40,753,177 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.13% | 161,658 | -10,163 | -5.91% | $38,529,663 |
| ARISTA NETWORKS INC | ANET | Other | 3.11% | 225,238 | -46,994 | -17.26% | $38,263,431 |
| BADGER METER INC | BMI | Technology | 2.43% | 201,632 | +201,632 | +100.00% | $29,918,156 |
| CATERPILLAR INC | CAT | Industrials | 1.18% | 13,642 | -609 | -4.27% | $14,527,366 |
| APPLE INC | AAPL | Technology | 1.09% | 46,137 | +460 | +1.01% | $13,350,203 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.94% | 15,417 | +9,066 | +142.75% | $11,545,938 |
| US BANCORP DEL | USB | Financial Services | 0.61% | 125,132 | -3,556 | -2.76% | $7,557,973 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.58% | 21,036 | +975 | +4.86% | $7,115,427 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 25,662 | -237 | -0.92% | $6,517,320 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.52% | 43,763 | -2,915 | -6.24% | $6,417,480 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.45% | 68,054 | -591 | -0.86% | $5,530,789 |
| CHEVRON CORP NEW | CVX | Energy | 0.44% | 32,632 | -290 | -0.88% | $5,409,163 |
| PUTNAM FOCUSED LARGE CAP VALUE | PVAL | Other | 0.43% | 103,276 | +64,374 | +165.48% | $5,261,912 |
| QUALCOMM INC | QCOM | Technology | 0.41% | 27,281 | -1,796 | -6.18% | $5,041,256 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 13,449 | -959 | -6.66% | $4,743,193 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 16,753 | +159 | +0.96% | $4,528,503 |
| FIDELITY FUNDAMENTAL LARGE CAP | FFLC | Other | 0.37% | 76,760 | +45,988 | +149.45% | $4,521,932 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.34% | 50,355 | +35,131 | +230.76% | $4,217,231 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.28% | 4,968 | +943 | +23.43% | $3,411,826 |
| PAYCHEX INC | PAYX | Technology | 0.27% | 33,210 | +979 | +3.04% | $3,265,539 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.25% | 21,938 | +15,332 | +232.09% | $3,017,135 |
Showing 30 of 51 holdings in the latest reporting period.