James Hambro & Partners as of June 30, 2026
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 9.0 | $248M | 1.4M | 176.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $237M | 670k | 353.34 | |
| JPMorgan Chase & Co. (JPM) | 7.8 | $215M | 656k | 327.27 | |
| Amazon (AMZN) | 6.7 | $185M | 776k | 238.21 | |
| NVIDIA Corporation (NVDA) | 6.3 | $175M | 875k | 199.77 | |
| Visa Com Cl A (V) | 5.8 | $161M | 469k | 342.68 | |
| Microsoft Corporation (MSFT) | 5.8 | $160M | 429k | 372.83 | |
| Texas Instruments Incorporated (TXN) | 5.2 | $142M | 478k | 298.00 | |
| Ametek (AME) | 5.1 | $141M | 581k | 241.88 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $115M | 230k | 500.86 | |
| Coca-Cola Company (KO) | 3.8 | $106M | 1.3M | 81.24 | |
| McKesson Corporation (MCK) | 3.7 | $102M | 135k | 755.29 | |
| Broadcom (AVGO) | 3.5 | $96M | 254k | 377.30 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $95M | 239k | 397.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.3 | $90M | 2.1M | 42.59 | |
| Intercontinental Exchange (ICE) | 3.1 | $86M | 699k | 123.09 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 3.1 | $86M | 1.2M | 72.90 | |
| Progressive Corporation (PGR) | 2.8 | $77M | 352k | 218.25 | |
| Emerson Electric (EMR) | 2.7 | $75M | 527k | 143.10 | |
| Becton, Dickinson and (BDX) | 1.6 | $45M | 296k | 151.28 | |
| MercadoLibre (MELI) | 0.5 | $14M | 8.4k | 1697.64 | |
| S&p Global (SPGI) | 0.5 | $14M | 35k | 406.71 | |
| TJX Companies (TJX) | 0.5 | $14M | 93k | 151.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $14M | 39k | 357.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $13M | 36k | 368.44 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.4 | $11M | 89k | 119.41 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $8.8M | 18k | 477.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.7M | 29k | 229.47 | |
| Chevron Corporation (CVX) | 0.2 | $4.2M | 25k | 165.77 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.2M | 8.1k | 513.51 | |
| Prologis (PLD) | 0.1 | $2.6M | 19k | 135.44 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.7M | 12k | 144.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 1.3k | 1199.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 3.0k | 500.22 | |
| Sei Exchange Traded Funds Dbi Multi-strgy (QALT) | 0.1 | $1.4M | 52k | 26.53 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.3M | 5.3k | 237.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 9.4k | 113.20 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 3.8k | 281.25 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $861k | 7.9k | 109.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $747k | 1.5k | 508.89 | |
| Apple (AAPL) | 0.0 | $743k | 2.6k | 289.16 | |
| Cummins (CMI) | 0.0 | $669k | 938.00 | 712.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $648k | 2.7k | 236.58 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $632k | 3.8k | 166.61 | |
| SYSCO Corporation (SYY) | 0.0 | $585k | 7.0k | 83.56 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $583k | 2.0k | 299.08 | |
| Pepsi (PEP) | 0.0 | $536k | 4.0k | 135.40 | |
| Meta Platforms Cl A (META) | 0.0 | $526k | 935.00 | 562.99 | |
| Abbvie (ABBV) | 0.0 | $526k | 2.1k | 251.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $525k | 1.0k | 509.13 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $485k | 1.1k | 433.42 | |
| Booking Holdings (BKNG) | 0.0 | $443k | 2.5k | 178.23 | |
| Fastenal Company (FAST) | 0.0 | $436k | 9.1k | 48.02 | |
| Arista Networks Com Shs (ANET) | 0.0 | $433k | 2.5k | 169.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $425k | 1.7k | 253.98 | |
| Procter & Gamble Company (PG) | 0.0 | $405k | 2.8k | 146.49 | |
| Uber Technologies (UBER) | 0.0 | $391k | 5.4k | 72.09 | |
| Iron Mountain (IRM) | 0.0 | $375k | 3.0k | 126.29 | |
| CBOE Holdings (CBOE) | 0.0 | $367k | 1.5k | 242.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $332k | 4.0k | 82.65 | |
| Bank of America Corporation (BAC) | 0.0 | $288k | 5.1k | 56.95 | |
| Coherent Corp (COHR) | 0.0 | $276k | 700.00 | 394.37 | |
| Xcel Energy (XEL) | 0.0 | $275k | 3.4k | 80.25 | |
| SLB Com Stk (SLB) | 0.0 | $272k | 5.9k | 46.47 | |
| Home Depot (HD) | 0.0 | $264k | 750.00 | 352.38 | |
| Waste Management (WM) | 0.0 | $243k | 1.1k | 222.78 | |
| Stryker Corporation (SYK) | 0.0 | $240k | 762.00 | 314.88 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $79k | 14k | 5.83 |
