James Hambro & Partners LLP
Reported holdings as of Q2 2026, from 34 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP | APH | $247.8M | 1,405,282 | +1.93pp | 30q | -1.1%-$2.7M | |
| ALPHABET INC | GOOG | $236.9M | 670,426 | +0.46pp | 30q | -7.0%-$17.9M | |
| JPMORGAN CHASE & CO | JPM | $214.6M | 655,842 | +0.09pp | 30q | -1.4%-$3.0M | |
| AMAZON COM INC | AMZN | $184.7M | 775,567 | +0.26pp | 30q | -1.4%-$2.6M | |
| NVIDIA CORPORATION | NVDA | $174.7M | 874,469 | +0.83pp | 14q | +8.8%+$14.2M | |
| VISA INC | V | $160.7M | 469,059 | +0.43pp | 30q | +3.3%+$5.2M | |
| MICROSOFT CORP | MSFT | $159.8M | 428,709 | -0.41pp | 30q | HELD | |
| TEXAS INSTRS INC | TXN | $142.4M | 477,948 | +1.39pp | 16q | -3.4%-$5.0M | |
| AMETEK INC | AME | $140.6M | 581,319 | +0.18pp | 8q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $114.9M | 229,471 | -0.48pp | 30q | -4.7%-$5.6M | |
| COCA COLA CO | KO | $106.1M | 1,306,225 | -0.02pp | 28q | +0.9%+$950.4K | |
| MCKESSON CORP | MCK | $101.7M | 134,651 | -0.75pp | 3q | +3.3%+$3.2M | |
| BROADCOM INC | AVGO | $95.8M | 254,031 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $95.0M | 238,834 | -0.78pp | 27q | +2.4%+$2.2M | |
| BROOKFIELD CORP | BN | $90.3M | 2,119,145 | -0.01pp | 3q | +2.6%+$2.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $86.0M | 698,494 | -1.12pp | 9q | +1.7%+$1.5M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $85.7M | 1,175,157 | +0.23pp | 2q | +0.8%+$717.0K | |
| PROGRESSIVE CORP | PGR | $76.7M | 351,505 | -1.10pp | 14q | -29.5%-$32.0M | |
| EMERSON ELEC CO | EMR | $75.4M | 527,066 | +0.24pp | 4q | +9.0%+$6.2M | |
| BECTON DICKINSON & CO | BDX | $44.7M | 295,686 | +0.42pp | 2q | +52.7%+$15.4M | |
| MERCADOLIBRE INC | MELI | $14.3M | 8,446 | -0.63pp | 4q | -50.0%-$14.3M | |
| S&P GLOBAL INC | SPGI | $14.3M | 35,043 | -2.48pp | 30q | -80.5%-$58.9M | |
| TJX COS INC NEW | TJX | $14.1M | 93,243 | -2.24pp | 21q | -78.8%-$52.4M | |
| ALPHABET INC | GOOGL | $14.0M | 39,255 | +0.11pp | 30q | +12.7%+$1.6M | |
| SPDR GOLD TR | GLD | $13.1M | 35,566 | -0.42pp | 29q | -33.1%-$6.5M | |
| ISHARES TR | AAXJ | $10.6M | 88,915 | +0.17pp | 16q | +55.3%+$3.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.8M | 18,418 | +0.09pp | 25q | +5.4%+$453.7K | |
| GALLAGHER ARTHUR J & CO | AJG | $6.7M | 29,250 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $4.2M | 25,300 | -0.05pp | 30q | HELD | |
| MASTERCARD INCORPORATED | MA | $4.2M | 8,101 | +0.06pp | 30q | +76.3%+$1.8M | |
| PROLOGIS INC. | PLD | $2.6M | 19,003 | flat | 7q | +7.8%+$186.0K | |
| ISHARES TR | IXN | $1.7M | 12,125 | +0.01pp | 30q | -9.7%-$187.6K | |
| ELI LILLY & CO | LLY | $1.6M | 1,324 | +0.04pp | 10q | +196.9%+$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,004 | +0.02pp | 30q | +62.5%+$577.8K | |
| SEI EXCHANGE TRADED FUNDS | QALT | $1.4M | 52,283 | flat | 4q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $1.3M | 5,314 | flat | 8q | -2.8%-$36.1K | |
| WALMART INC | WMT | $1.1M | 9,372 | -0.01pp | 30q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,770 | -0.30pp | 17q | -89.4%-$9.0M | |
| ISHARES TR | TIP | $860.8K | 7,865 | flat | 2q | -1.5%-$13.1K | |
| LOCKHEED MARTIN CORP | LMT | $747.1K | 1,468 | +0.02pp | 2q | +209.7%+$505.8K | |
| APPLE INC | AAPL | $742.6K | 2,568 | flat | 30q | +5.2%+$37.0K | |
| CUMMINS INC | CMI | $668.8K | 938 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $647.5K | 2,737 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $632.1K | 3,794 | flat | 30q | -1.6%-$10.3K | |
| SYSCO CORP | SYY | $584.9K | 7,000 | flat | 30q | HELD | |
| VANGUARD WORLD FD | VHT | $583.2K | 1,950 | flat | 25q | +1.0%+$6.0K | |
| PEPSICO INC | PEP | $536.1K | 3,959 | +0.01pp | 3q | +134.1%+$307.1K | |
| META PLATFORMS INC | META | $526.4K | 935 | - | new | NEW | |
| ABBVIE INC | ABBV | $525.5K | 2,091 | flat | 19q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $525.4K | 1,032 | -0.01pp | 16q | -1.1%-$6.1K | |
| LAM RESEARCH CORP | LRCX | $485.0K | 1,119 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $442.5K | 2,483 | - | new | NEW | |
| FASTENAL CO | FAST | $435.5K | 9,068 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $433.1K | 2,549 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $425.4K | 1,675 | flat | 30q | -2.0%-$8.6K | |
| PROCTER & GAMBLE CO | PG | $404.8K | 2,763 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $390.5K | 5,417 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $375.3K | 2,972 | flat | 17q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $366.5K | 1,514 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $332.2K | 4,019 | flat | 11q | HELD | |
| BANK OF AMER CORP | BAC | $287.7K | 5,051 | flat | 10q | -5.7%-$17.4K | |
| COHERENT CORP | COHR | $276.1K | 700 | flat | 2q | -36.4%-$157.7K | |
| XCEL ENERGY INC | XEL | $274.8K | 3,425 | flat | 30q | HELD | |
| SLB LIMITED | SLB | $272.4K | 5,862 | - | new | NEW | |
| HOME DEPOT INC | HD | $264.3K | 750 | flat | 25q | HELD | |
| WASTE MGMT INC DEL | WM | $242.8K | 1,090 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $239.9K | 762 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $78.6K | 13,473 | flat | 3q | HELD |
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 | $745.0M | 26.9% |
| Software & IT Services | $411.3M | 14.9% |
| Business Services | $279.6M | 10.1% |
| Instruments & Controls | $255.8M | 9.3% |
| Banks & Lending | $215.3M | 7.8% |
| Retail & Consumer | $200.6M | 7.3% |
| Medical Devices | $139.9M | 5.1% |
| Food, Drink & Tobacco | $106.7M | 3.9% |
| Wholesale & Distribution | $103.5M | 3.7% |
| Capital Markets | $99.5M | 3.6% |
| Real Estate | $93.2M | 3.4% |
| Insurance | $85.6M | 3.1% |
| Other sectors | $13.0M | 0.5% |
| Not classified | $15.8M | 0.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.8B | 68 | 15 | 21 | 20 | 4 | 64.3% | 23 |
| Q1 2026 | $2.6B | 57 | 6 | 21 | 19 | 4 | 60.3% | 22 |
| Q4 2025 | $2.8B | 55 | 6 | 14 | 21 | 5 | 62.8% | 15 |
| Q3 2025 | $2.8B | 54 | 5 | 11 | 22 | 1 | 59.6% | 15 |
| Q2 2025 | $2.5B | 50 | 0 | 17 | 21 | 4 | 63.3% | 17 |
| Q1 2025 | $2.4B | 54 | 0 | 19 | 10 | 3 | 58.5% | 17 |
| Q4 2024 | $2.5B | 57 | 5 | 17 | 19 | 4 | 55.6% | 22 |
| Q3 2024 | $2.4B | 56 | 4 | 19 | 20 | 1 | 57.2% | 21 |
| Q2 2024 | $2.2B | 53 | 1 | 21 | 19 | 0 | 60.2% | 16 |
| Q1 2024 | $2.1B | 52 | 3 | 25 | 13 | 3 | 57.7% | 26 |
| Q4 2023 | $1.9B | 52 | 2 | 22 | 17 | 4 | 57.7% | 19 |
| Q3 2023 | $1.5B | 54 | 5 | 18 | 17 | 11 | 59.3% | 24 |
| Q2 2023 | $1.5B | 60 | 1 | 27 | 17 | 5 | 59.7% | 20 |
| Q1 2023 | $1.4B | 64 | 9 | 31 | 10 | 10 | 60.5% | 21 |
| Q4 2022 | $1.3B | 65 | 9 | 18 | 17 | 6 | 58.5% | 33 |
| Q3 2022 | $1.1B | 62 | 10 | 16 | 24 | 8 | 60.4% | 20 |
| Q2 2022 | $1.2B | 60 | 2 | 16 | 23 | 9 | 62.9% | 22 |
| Q1 2022 | $1.4B | 67 | 1 | 22 | 19 | 9 | 61.5% | 35 |
| Q4 2021 | $1.5B | 75 | 7 | 19 | 26 | 18 | 63.6% | 32 |
| Q3 2021 | $1.3B | 86 | 3 | 37 | 6 | 3 | 62.7% | 36 |
| Q2 2021 | $1.3B | 86 | 8 | 21 | 24 | 16 | 62.4% | 20 |
| Q1 2021 | $1.1B | 94 | 19 | 30 | 20 | 21 | 65.3% | 28 |
| Q4 2020 | $891.7M | 96 | 44 | 30 | 9 | 4 | 68.2% | 14 |
| Q3 2020 | $709.0M | 56 | 6 | 23 | 8 | 6 | 71.5% | 13 |
| Q2 2020 | $646.0M | 56 | 13 | 20 | 11 | 6 | 72.3% | 13 |
| Q1 2020 | $510.7M | 49 | 5 | 13 | 14 | 9 | 73.5% | 16 |
| Q4 2019 | $589.7M | 53 | 3 | 18 | 10 | 0 | 74.0% | 35 |
| Q3 2019 | $499.8M | 50 | 5 | 19 | 12 | 2 | 76.2% | 35 |
| Q1 2019 | $341.6M | 47 | 7 | 19 | 10 | 2 | 80.3% | 25 |
| Q4 2018 | $255.0M | 42 | 41 | 0 | 1 | 0 | 82.5% | 17 |
| Q3 2018 | $9.4M | 1 | 0 | 0 | 1 | 0 | 100.0% | 492 |
| Q2 2018 | $11.9M | 1 | 0 | 0 | 1 | 4 | 100.0% | 584 |
| Q1 2018 | $69.8M | 5 | 4 | 1 | 0 | 0 | 100.0% | 675 |
| Q4 2017 | $12.0M | 1 | 0 | 0 | 0 | 0 | 100.0% | 765 |
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.