James Hambro & Partners Portfolio holdings
James Hambro & Partners is a wealth management partnership, mostly owned by its staff, that pairs each client with a portfolio manager and a financial planner. Its founding partners set out to combine personal service with the expertise and processes of larger investment houses. Responsible investing is central to how it invests for all clients, who include financial advisers and charities. Each adviser takes only a limited number of clients, and the firm invests its own money alongside them.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$13.9M |
| 2 |
QXO Inc
QXO
|
+$7.52M |
| 3 |
Becton Dickinson
BDX
|
+$6.87M |
| 4 |
NVIDIA
NVDA
|
+$6.07M |
| 5 |
McKesson
MCK
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$74.6M |
| 2 |
Brookfield
BN
|
+$19.2M |
| 3 |
TJX Companies
TJX
|
+$8.14M |
| 4 |
S&P Global
SPGI
|
+$4.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.49% |
| 2 | Financials | 19.86% |
| 3 | Healthcare | 15.18% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$118B
| $406K | 0.01% |
2,491
+8
| +0.3% | +$1.5K |
2026 Q2
1 quarter
|
|
52
Northrop Grumman
NOC
$77.9B
| $357K | 0.01% |
739
-293
| -28% | -$158K |
2022 Q3
16 quarters
|
|
53
Iron Mountain
IRM
$33B
| $330K | 0.01% |
2,972
| – | – |
2022 Q2
17 quarters
|
|
54
Wells Fargo
WFC
$257B
| $322K | 0.01% |
4,019
| – | – |
2023 Q4
11 quarters
|
|
55
PepsiCo
PEP
$196B
| $320K | 0.01% |
2,524
-1,435
| -36% | -$198K |
2025 Q4
3 quarters
|
|
56
Procter & Gamble
PG
$391B
| $315K | 0.01% |
2,165
-598
| -22% | -$87.6K |
2026 Q2
1 quarter
|
|
57
Fastenal
FAST
$62.9B
| $309K | 0.01% |
6,244
-2,824
| -31% | -$138K |
2026 Q2
1 quarter
|
|
58
Arista Networks
ANET
$234B
| $273K | 0.01% |
1,338
-1,211
| -48% | -$228K |
2026 Q2
1 quarter
|
|
59
Blackrock
BLK
$189B
| $271K | 0.01% |
+256
| New | +$280K |
2026 Q3
0 quarters
|
|
60
Lam Research
LRCX
$278B
| $244K | 0.01% |
741
-378
| -34% | -$118K |
2026 Q2
1 quarter
|
|
61
Cummins
CMI
$62.3B
| $235K | 0.01% |
454
-484
| -52% | -$292K |
2026 Q2
1 quarter
|
|
62
SLB Ltd
SLB
$73.7B
| $228K | 0.01% |
4,687
-1,175
| -20% | -$60.5K |
2026 Q2
1 quarter
|
|
63
ExxonMobil
XOM
$671B
| $215K | 0.01% |
+1,322
| New | +$207K |
2026 Q3
0 quarters
|
|
64
Home Depot
HD
$350B
| $213K | 0.01% |
750
| – | – |
2020 Q2
25 quarters
|
|
65
Phillips 66
PSX
$97.8B
| $213K | 0.01% |
+833
| New | +$190K |
2026 Q3
0 quarters
|
|
66
Abbott
ABT
$191B
| $203K | 0.01% |
+2,050
| New | +$214K |
2026 Q3
0 quarters
|
|
67
Coherent
COHR
$42.3B
| $201K | 0.01% |
700
| – | – |
2026 Q1
2 quarters
|
|
68
Lloyds Banking Group
LYG
$73.7B
| $76.1K | ﹤0.01% |
13,473
| – | – |
2025 Q4
3 quarters
|
|
69
Bank of America
BAC
$350B
| – | – |
-5,051
| Closed | -$288K | – |
|
70
Cboe Global Markets
CBOE
$38.1B
| – | – |
-1,514
| Closed | -$366K | – |
|
71
IBM
IBM
$231B
| – | – |
-3,770
| Closed | -$1.06M | – |
|
72
Stryker
SYK
$123B
| – | – |
-762
| Closed | -$240K | – |
|
73
Uber
UBER
$143B
| – | – |
-5,417
| Closed | -$391K | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$117B
| – | – |
-2,737
| Closed | -$648K | – |
|
75
Waste Management
WM
$94.4B
| – | – |
-1,090
| Closed | -$243K | – |
|
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James Hambro & Partners's Q3 2026 Portfolio in Review
As of Q3 2026, James Hambro & Partners held 76 positions worth $2.87B, up 3.8% from $2.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
James Hambro & Partners's Q3 2026 filing shows 8 new, 23 increased, 25 reduced and 8 closed positions. Its largest new stake was QXO Inc: 547,042 shares worth $6.4M. The largest sale was Progressive, an estimated $74.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- James Hambro & Partners's largest Q3 2026 buy was QXO Inc: 547,042 shares worth $6.4M.
- James Hambro & Partners added most to Ametek in Q3 2026, an estimated $13.9M increase.
- James Hambro & Partners's biggest Q3 2026 reduction was Progressive, cutting an estimated $74.6M.
- James Hambro & Partners fully exited IBM in Q3 2026, selling an estimated $1.06M.
- James Hambro & Partners's ten largest holdings make up 67% of its $2.87B portfolio in Q3 2026.
- James Hambro & Partners opened 8 new positions and closed 8 in Q3 2026.
- James Hambro & Partners's portfolio value rose 3.8% quarter-over-quarter to $2.87B.
Based on James Hambro & Partners's 13F filing for Q3 2026, filed 19 Oct 2026.