Sandhill Capital Partners LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | $100.2M | 1,093,403 | -1.76pp | 13q | -13.0%-$14.9M | |
| AMPHENOL CORP | APH | $58.2M | 330,298 | +0.62pp | 25q | -12.8%-$8.5M | |
| GE AEROSPACE | GE | $53.0M | 141,688 | +0.52pp | 9q | -8.7%-$5.0M | |
| TEXAS INSTRS INC | TXN | $51.3M | 171,972 | +1.07pp | 15q | -7.3%-$4.0M | |
| STRYKER CORPORATION | SYK | $49.5M | 157,336 | +0.89pp | 2q | +41.7%+$14.6M | |
| PALO ALTO NETWORKS INC | PANW | $48.2M | 141,336 | +0.27pp | 20q | -46.6%-$42.0M | |
| SCHWAB CHARLES CORP | SCHW | $43.8M | 474,705 | -0.62pp | 13q | -8.2%-$3.9M | |
| MICROSOFT CORP | MSFT | $42.5M | 114,044 | -0.42pp | 31q | -6.4%-$2.9M | |
| SERVICENOW INC | NOW | $41.6M | 418,829 | -1.52pp | 21q | -23.1%-$12.5M | |
| FEDERAL SIGNAL CORP | FSS | $40.8M | 317,427 | - | new | NEW | |
| CRANE COMPANY | CR | $40.8M | 182,692 | +0.21pp | 5q | -13.4%-$6.3M | |
| SPX TECHNOLOGIES INC | SPXC | $39.8M | 162,378 | +0.19pp | 9q | -8.4%-$3.6M | |
| LINDE PLC | LIN | $39.7M | 76,581 | -0.30pp | 14q | -7.4%-$3.2M | |
| FORGENT POWER SOLUTIONS INC | FPS | $39.7M | 709,880 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | GWRE | $39.1M | 317,667 | +0.06pp | 5q | +31.2%+$9.3M | |
| TRANE TECHNOLOGIES PLC | TT | $38.6M | 78,544 | +0.05pp | 6q | -8.6%-$3.6M | |
| AMAZON COM INC | AMZN | $38.5M | 161,658 | +0.05pp | 7q | -5.9%-$2.4M | |
| ARISTA NETWORKS INC | ANET | $38.3M | 225,238 | +0.24pp | 6q | -17.3%-$8.0M | |
| BROADCOM INC | AVGO | $38.2M | 101,048 | +0.12pp | 31q | -9.9%-$4.2M | |
| UBER TECHNOLOGIES INC | UBER | $38.0M | 526,933 | -0.47pp | 12q | -8.4%-$3.5M | |
| INTUITIVE SURGICAL INC | ISRG | $32.1M | 80,839 | -0.55pp | 17q | +1.4%+$456.5K | |
| BADGER METER INC | BMI | $29.9M | 201,632 | - | new | NEW | |
| AECOM | ACM | $28.9M | 414,675 | -1.92pp | 7q | -29.2%-$11.9M | |
| CATERPILLAR INC | CAT | $14.5M | 13,642 | +0.31pp | 31q | -4.3%-$648.5K | |
| ISHARES TR | SGOV | $13.6M | 135,571 | -0.02pp | 5q | +3.7%+$490.7K | |
| APPLE INC | AAPL | $13.4M | 46,137 | +0.09pp | 31q | +1.0%+$133.1K | |
| ISHARES TR | IVV | $11.5M | 15,417 | +0.58pp | 31q | +142.7%+$6.8M | |
| JPMORGAN CHASE & CO | JPM | $9.8M | 29,817 | +0.04pp | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $8.6M | 59,039 | +0.03pp | 31q | -1.4%-$119.8K | |
| US BANCORP | USB | $7.6M | 125,132 | +0.04pp | 15q | -2.8%-$214.8K | |
| AMERICAN EXPRESS CO | AXP | $7.1M | 21,036 | +0.06pp | 31q | +4.9%+$329.8K | |
| GOLDMAN SACHS GROUP INC | GS | $6.8M | 6,759 | +0.07pp | 6q | +1.5%+$103.2K | |
| JOHNSON & JOHNSON | JNJ | $6.5M | 25,662 | -0.01pp | 31q | -0.9%-$60.2K | |
| VISA INC | V | $6.4M | 18,746 | +0.19pp | 5q | +45.3%+$2.0M | |
| PROCTER & GAMBLE CO | PG | $6.4M | 43,763 | -0.06pp | 31q | -6.2%-$427.5K | |
| BLACKROCK INC | BLK | $5.8M | 6,028 | -0.03pp | 8q | HELD | |
| WASTE MGMT INC DEL | WM | $5.7M | 25,623 | -0.05pp | 31q | -1.1%-$64.9K | |
| MERCK & CO INC | MRK | $5.7M | 44,059 | flat | 31q | HELD | |
| COCA COLA CO | KO | $5.5M | 68,054 | flat | 31q | -0.9%-$48.0K | |
| CHEVRON CORPORATION | CVX | $5.4M | 32,632 | -0.15pp | 31q | -0.9%-$48.1K | |
| PUTNAM ETF TRUST | PVAL | $5.3M | 103,276 | +0.27pp | 2q | +165.5%+$3.3M | |
| QUALCOMM INC | QCOM | $5.0M | 27,281 | +0.09pp | 21q | -6.2%-$331.9K | |
| HOME DEPOT INC | HD | $4.7M | 13,449 | -0.02pp | 31q | -6.7%-$338.2K | |
| UNITEDHEALTH GROUP INC | UNH | $4.7M | 11,253 | +0.14pp | 14q | +9.2%+$392.8K | |
| MCDONALDS CORP | MCD | $4.5M | 16,753 | -0.08pp | 31q | +1.0%+$43.0K | |
| FIDELITY COVINGTON TRUST | FFLC | $4.5M | 76,760 | +0.23pp | 2q | +149.4%+$2.7M | |
| CME GROUP INC | CME | $4.4M | 19,986 | -0.15pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.2M | 50,355 | +0.24pp | 2q | +230.8%+$2.9M | |
| VANGUARD INDEX FDS | VOO | $3.4M | 4,968 | +0.07pp | 9q | +23.4%+$647.6K | |
| PAYCHEX INC | PAYX | $3.3M | 33,210 | +0.01pp | 31q | +3.0%+$96.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.2M | 75,721 | -0.05pp | 31q | +4.9%+$150.3K | |
| ISHARES TR | IVW | $3.0M | 21,938 | +0.18pp | 2q | +232.1%+$2.1M | |
| ISHARES TR | IJH | $3.0M | 39,100 | +0.15pp | 15q | +145.2%+$1.8M | |
| RBB FD INC | TBIL | $1.7M | 34,211 | +0.08pp | 2q | +146.5%+$1.0M | |
| ISHARES TR | AGG | $1.5M | 15,497 | +0.04pp | 2q | +55.1%+$544.9K | |
| ISHARES TR | IEFA | $1.5M | 15,157 | flat | 14q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.4M | 15,822 | +0.01pp | 28q | HELD | |
| 3M CO | MMM | $1.3M | 8,324 | flat | 31q | -2.3%-$32.4K | |
| SYSCO CORP | SYY | $1.3M | 16,074 | +0.01pp | 31q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.2M | 13,999 | -0.01pp | 18q | HELD | |
| SALESFORCE INC | CRM | $938.7K | 5,992 | -0.14pp | 6q | -55.7%-$1.2M | |
| VANGUARD INDEX FDS | VB | $758.4K | 2,502 | +0.01pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $744.6K | 1,488 | flat | 4q | +5.5%+$39.0K | |
| COLGATE PALMOLIVE CO | CL | $733.4K | 8,000 | flat | 31q | HELD | |
| LABCORP HOLDINGS INC | LH | $672.0K | 2,400 | flat | 9q | HELD | |
| ISHARES TR | IGSB | $669.0K | 12,765 | - | new | NEW | |
| ALPHABET INC | GOOGL | $667.9K | 1,869 | +0.01pp | 5q | +4.0%+$25.7K | |
| IDEX CORP | IEX | $659.7K | 2,907 | +0.01pp | 31q | HELD | |
| GENERAL MILLS INC | GIS | $650.2K | 18,684 | -0.01pp | 31q | -2.5%-$16.5K | |
| DOW HLDGS INC | DOW | $647.2K | 23,656 | -0.03pp | 29q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $626.5K | 4,582 | - | new | NEW | |
| UNITED RENTALS INC | URI | $512.1K | 452 | +0.01pp | 13q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $462.5K | 3,611 | flat | 5q | -0.7%-$3.2K | |
| SPDR GOLD TR | GLD | $428.8K | 1,164 | -0.01pp | 8q | -0.7%-$2.9K | |
| NVIDIA CORPORATION | NVDA | $418.0K | 2,089 | flat | 2q | +6.3%+$24.8K | |
| ISHARES TR | IGIB | $395.6K | 7,440 | flat | 6q | -3.2%-$12.9K | |
| M & T BK CORP | MTB | $382.7K | 1,608 | flat | 17q | -10.2%-$43.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $380.5K | 1,699 | flat | 17q | HELD | |
| VANGUARD NY TAX FREE FDS | MUNY | $359.9K | 3,461 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $347.0K | 2,388 | flat | 12q | -7.7%-$29.1K | |
| ISHARES TR | IWM | $342.0K | 1,138 | +0.01pp | 4q | +10.1%+$31.3K | |
| MONDELEZ INTL INC | MDLZ | $338.9K | 5,860 | flat | 28q | HELD | |
| AT&T INC | T | $337.8K | 16,320 | -0.01pp | 31q | -2.4%-$8.3K | |
| LAKE SHORE BANCORP INC | LSBK | $324.5K | 18,218 | flat | 4q | +0.6%+$1.8K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $310.8K | 4,130 | flat | 6q | HELD | |
| TERADYNE INC | TER | $286.9K | 593 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $280.7K | 287 | flat | 5q | HELD | |
| LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | $260.9K | 2,359 | flat | 21q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $243.0K | 3,411 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $240.0K | 4,818 | flat | 27q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $231.1K | 700 | flat | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $216.2K | 978 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $211.8K | 753 | - | new | NEW | |
| D R HORTON INC | DHI | $208.3K | 1,279 | - | new | NEW | |
| TENCENT HLDGS LTD ADR | TCEHY | $201.3K | 3,646 | flat | 8q | HELD | |
| GAIN THERAPEUTICS INC | GANX | $31.3K | 15,400 | flat | 8q | HELD | |
| NORTHERN DYNASTY MINERALS LT | NAK | $19.5K | 10,131 | - | new | NEW | |
| 641536107 | $14.9K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $245.7M | 20.0% |
| Software & IT Services | $125.2M | 10.2% |
| Industrials | $104.7M | 8.5% |
| Computer Hardware | $100.0M | 8.1% |
| Medical Devices | $85.7M | 7.0% |
| Business Services | $77.2M | 6.3% |
| Instruments & Controls | $68.8M | 5.6% |
| Capital Markets | $61.3M | 5.0% |
| Retail & Consumer | $47.8M | 3.9% |
| Chemicals | $47.5M | 3.9% |
| Autos & Aerospace | $40.8M | 3.3% |
| Banks & Lending | $25.4M | 2.1% |
| Other sectors | $42.3M | 3.4% |
| Not classified | $157.8M | 12.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 98 | 13 | 26 | 36 | 10 | 43.0% | 44 |
| Q1 2026 | $1.2B | 95 | 8 | 19 | 50 | 17 | 45.8% | 44 |
| Q4 2025 | $1.4B | 104 | 3 | 29 | 44 | 6 | 45.3% | 43 |
| Q3 2025 | $1.4B | 107 | 10 | 19 | 38 | 4 | 46.2% | 44 |
| Q2 2025 | $1.4B | 101 | 12 | 28 | 20 | 4 | 51.0% | 43 |
| Q1 2025 | $1.2B | 93 | 9 | 28 | 32 | 11 | 49.9% | 44 |
| Q4 2024 | $1.3B | 95 | 5 | 17 | 41 | 3 | 48.7% | 44 |
| Q3 2024 | $1.4B | 93 | 8 | 42 | 23 | 3 | 47.7% | 44 |
| Q2 2024 | $1.3B | 88 | 7 | 21 | 34 | 9 | 46.3% | 44 |
| Q1 2024 | $1.2B | 90 | 6 | 23 | 33 | 2 | 52.9% | 44 |
| Q4 2023 | $1.2B | 86 | 3 | 14 | 45 | 4 | 50.9% | 33 |
| Q3 2023 | $1.1B | 87 | 7 | 28 | 20 | 4 | 43.7% | 44 |
| Q2 2023 | $1.1B | 84 | 4 | 11 | 45 | 3 | 48.7% | 39 |
| Q1 2023 | $1.0B | 83 | 5 | 30 | 36 | 10 | 45.4% | 42 |
| Q4 2022 | $937.1M | 88 | 10 | 10 | 50 | 5 | 45.4% | 41 |
| Q3 2022 | $875.9M | 83 | 4 | 21 | 39 | 9 | 42.6% | 45 |
| Q2 2022 | $935.4M | 88 | 12 | 40 | 21 | 16 | 40.1% | 41 |
| Q1 2022 | $1.2B | 92 | 11 | 41 | 17 | 9 | 41.4% | 46 |
| Q4 2021 | $1.3B | 90 | 5 | 40 | 18 | 11 | 41.0% | 40 |
| Q3 2021 | $1.2B | 96 | 11 | 53 | 13 | 4 | 40.6% | 43 |
| Q2 2021 | $1.3B | 89 | 11 | 51 | 11 | 8 | 38.2% | 42 |
| Q1 2021 | $1.2B | 86 | 10 | 50 | 13 | 8 | 39.5% | 43 |
| Q4 2020 | $1.1B | 84 | 11 | 20 | 37 | 9 | 42.3% | 43 |
| Q3 2020 | $992.4M | 82 | 8 | 53 | 10 | 3 | 40.5% | 43 |
| Q2 2020 | $854.1M | 77 | 4 | 35 | 31 | 8 | 41.8% | 44 |
| Q1 2020 | $745.9M | 81 | 11 | 44 | 17 | 10 | 40.7% | 44 |
| Q4 2019 | $900.8M | 80 | 6 | 61 | 8 | 3 | 42.6% | 44 |
| Q3 2019 | $820.1M | 77 | 11 | 58 | 3 | 5 | 40.7% | 45 |
| Q2 2019 | $789.0M | 71 | 6 | 56 | 4 | 7 | 41.5% | 44 |
| Q1 2019 | $715.8M | 72 | 5 | 57 | 6 | 6 | 42.2% | 45 |
| Q4 2018 | $606.1M | 73 | 0 | 0 | 0 | 0 | 39.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.