2026 Q2 Portfolio Activity
In 2026 Q2, Sandhill Capital Partners LLC maintained a portfolio of 108 distinct positions. The most significant new addition was FEDERAL SIGNAL CORP, now representing 3.32% of the total fund value. They heavily accumulated shares in STRYKER CORP, increasing the position by 41.7%. Conversely, Sandhill Capital Partners LLC completely exited their position in GALLAGHER ARTHUR J & CO.
Position History
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Total Positions
108
Quarter
2026 Q2
Top Holding
BIL (8.1%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Sandhill Capital Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
STATE STREET SP...
|
ETF | 8.15% | 9.90% |
#1
Prev: #1
|
5.8 |
—
|
-162,910 | -13.0% |
P
S
|
1,093,403 | $100,199,489 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 4.73% | 4.12% |
#2
3
Prev: #5
|
3.9 |
—
|
-48,432 | -12.8% |
P
S
|
330,298 | $58,238,100 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.30% | 3.79% |
#3
4
Prev: #7
|
3.2 |
—
|
-13,445 | -8.7% |
P
S
|
141,688 | $52,952,876 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.17% | 3.10% |
#4
12
Prev: #16
|
2.7 |
—
|
-13,549 | -7.3% |
P
S
|
171,972 | $51,259,620 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
STRYKER CORP
|
Healthcare | 4.03% | 3.14% |
#5
8
Prev: #13
|
4.6 |
—
|
46,306 | 41.7% |
P
S
|
157,336 | $49,535,571 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.92% | 3.65% |
#6
2
Prev: #8
|
1.6 |
—
|
-123,133 | -46.6% |
P
S
|
141,336 | $48,198,288 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 3.56% | 4.18% |
#7
3
Prev: #4
|
1.9 |
—
|
-42,419 | -8.2% |
P
S
|
474,705 | $43,801,044 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.46% | 3.88% |
#8
2
Prev: #6
|
1.9 |
—
|
-7,757 | -6.4% |
P
S
|
114,044 | $42,540,841 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.38% | 4.90% |
#9
7
Prev: #2
|
1.4 |
—
|
-125,805 | -23.1% |
P
S
|
418,829 | $41,581,312 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 3.32% | — |
#10
Prev: #—
|
4.8 |
—
|
317,427 | — |
NEW
|
317,427 | $40,786,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CR
CRANE CO
|
Industrials | 3.31% | 3.10% |
#11
4
Prev: #15
|
1.8 |
—
|
-28,317 | -13.4% |
P
S
|
182,692 | $40,753,177 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 3.24% | 3.05% |
#12
7
Prev: #19
|
1.8 |
—
|
-14,837 | -8.4% |
P
S
|
162,378 | $39,810,239 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC F
|
Basic Materials | 3.23% | 3.53% |
#13
3
Prev: #10
|
1.8 |
—
|
-6,142 | -7.4% |
P
S
|
76,581 | $39,740,833 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FORGENT PWR SOL...
|
|
Unknown | 3.22% | — |
#14
Prev: #—
|
4.8 |
—
|
709,880 | — |
NEW
|
709,880 | $39,653,897 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 3.18% | 3.11% |
#15
1
Prev: #14
|
3.8 |
—
|
75,631 | 31.2% |
P
S
|
317,667 | $39,088,974 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 3.14% | 3.08% |
#16
1
Prev: #17
|
1.8 |
—
|
-7,422 | -8.6% |
P
S
|
78,544 | $38,577,447 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.13% | 3.08% |
#17
1
Prev: #18
|
1.8 |
—
|
-10,163 | -5.9% |
P
S
|
161,658 | $38,529,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.11% | 2.87% |
#18
3
Prev: #21
|
1.7 |
—
|
-46,994 | -17.3% |
P
S
|
225,238 | $38,263,431 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.10% | 2.99% |
#19
1
Prev: #20
|
1.7 |
—
|
-11,136 | -9.9% |
P
S
|
101,048 | $38,170,853 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.09% | 3.56% |
#20
11
Prev: #9
|
1.7 |
—
|
-48,011 | -8.4% |
P
S
|
526,933 | $38,023,507 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.61% | 3.16% |
#21
9
Prev: #12
|
1.5 |
—
|
1,148 | 1.4% |
P
S
|
80,839 | $32,147,946 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMI
BADGER METER IN...
|
Technology | 2.43% | — |
#22
Prev: #—
|
4.5 |
—
|
201,632 | — |
NEW
|
201,632 | $29,918,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACM
AECOM
|
Industrials | 2.35% | 4.27% |
#23
20
Prev: #3
|
0.9 |
—
|
-170,789 | -29.2% |
P
S
|
414,675 | $28,944,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.18% | 0.87% |
#24
2
Prev: #26
|
1.0 |
—
|
-609 | -4.3% |
P
S
|
13,642 | $14,527,366 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.11% | 1.13% |
#25
1
Prev: #24
|
0.9 |
—
|
4,874 | 3.7% |
P
S
|
135,571 | $13,647,889 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.00% |
#26
1
Prev: #25
|
0.9 |
—
|
460 | 1.0% |
P
S
|
46,137 | $13,350,203 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.94% | 0.36% |
#27
15
Prev: #42
|
3.4 |
—
|
9,066 | 142.7% |
P
S
|
15,417 | $11,545,938 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.76% |
#28
1
Prev: #27
|
0.8 |
—
|
-112 | -0.4% |
P
S
|
29,817 | $9,759,999 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.70% | 0.67% |
#29
1
Prev: #28
|
0.8 |
—
|
-820 | -1.4% |
P
S
|
59,039 | $8,626,188 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.61% | 0.58% |
#30
1
Prev: #31
|
0.7 |
—
|
-3,556 | -2.8% |
P
S
|
125,132 | $7,557,973 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.58% | 0.52% |
#31
2
Prev: #33
|
0.7 |
—
|
975 | 4.9% |
P
S
|
21,036 | $7,115,427 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.56% | 0.48% |
#32
5
Prev: #37
|
0.7 |
—
|
102 | 1.5% |
P
S
|
6,759 | $6,835,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.54% |
#33
1
Prev: #32
|
0.7 |
—
|
-237 | -0.9% |
P
S
|
25,662 | $6,517,320 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.52% | 0.34% |
#34
9
Prev: #43
|
2.7 |
—
|
5,844 | 45.3% |
P
S
|
18,746 | $6,431,565 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.58% |
#35
5
Prev: #30
|
0.7 |
—
|
-2,915 | -6.2% |
P
S
|
43,763 | $6,417,480 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 0.47% | 0.50% |
#36
Prev: #36
|
0.7 |
—
|
-28 | -0.5% |
P
S
|
6,028 | $5,796,284 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.46% | 0.51% |
#37
3
Prev: #34
|
0.7 |
—
|
-291 | -1.1% |
P
S
|
25,623 | $5,710,854 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.46% | 0.46% |
#38
Prev: #38
|
0.7 |
—
|
39 | 0.1% |
P
S
|
44,059 | $5,661,646 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.45% | 0.45% |
#39
Prev: #39
|
0.7 |
—
|
-591 | -0.9% |
P
S
|
68,054 | $5,530,789 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.44% | 0.59% |
#40
11
Prev: #29
|
0.7 |
—
|
-290 | -0.9% |
P
S
|
32,632 | $5,409,163 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 0.43% | 0.16% |
#41
9
Prev: #50
|
3.2 |
—
|
64,374 | 165.5% |
P
S
|
103,276 | $5,261,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.41% | 0.32% |
#42
2
Prev: #44
|
0.7 |
—
|
-1,796 | -6.2% |
P
S
|
27,281 | $5,041,256 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.41% |
#43
2
Prev: #41
|
0.7 |
—
|
-959 | -6.7% |
P
S
|
13,449 | $4,743,193 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.24% |
#44
3
Prev: #47
|
2.2 |
—
|
945 | 9.2% |
P
S
|
11,253 | $4,677,084 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.44% |
#45
5
Prev: #40
|
0.6 |
—
|
159 | 1.0% |
P
S
|
16,753 | $4,528,503 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FFLC
FIDELITY FUNDAM...
|
Unknown | 0.37% | 0.14% |
#46
5
Prev: #51
|
3.1 |
—
|
45,988 | 149.4% |
P
S
|
76,760 | $4,521,932 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.36% | 0.51% |
#47
12
Prev: #35
|
0.6 |
—
|
68 | 0.3% |
P
S
|
19,986 | $4,413,508 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.34% | 0.10% |
#48
9
Prev: #57
|
3.1 |
—
|
35,131 | 230.8% |
P
S
|
50,355 | $4,217,231 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.28% | 0.21% |
#49
Prev: #49
|
2.6 |
—
|
943 | 23.4% |
P
S
|
4,968 | $3,411,826 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.27% | 0.26% |
#50
4
Prev: #46
|
0.6 |
—
|
979 | 3.0% |
P
S
|
33,210 | $3,265,539 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 108 holdings