13F-HR filed by Sandhill Capital Partners LLC
Sandhill Capital Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 95 holding rows worth $1,162,627,659.
- Accession
- 0001556245-26-000003
- Filer
- CIK 1556245
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 96 entries on the cover page, a total value of $1,162,627,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,162,627,659 with VALUE read as dollars as filed, 13F file number 028-15042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,256,313 | $115,128,498 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 544,634 | $56,941,452 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 585,464 | $49,659,031 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 517,124 | $48,599,327 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 378,730 | $47,852,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,801 | $45,087,217 | dollars as filed | |
| General Electric Company | 369604301 | COM | 155,133 | $44,022,139 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 264,469 | $42,399,616 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 574,944 | $41,355,743 | dollars as filed | |
| Linde plc | G54950103 | COM | 82,723 | $41,010,936 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 172,035 | $37,259,392 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,691 | $36,736,630 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 111,030 | $36,483,479 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 242,036 | $36,198,964 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 211,009 | $36,082,591 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 185,521 | $36,017,047 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 85,966 | $35,825,673 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 171,821 | $35,785,243 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 177,215 | $35,432,387 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 112,184 | $34,722,056 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 272,232 | $33,424,645 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 72,194 | $30,707,076 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,512 | $23,206,274 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 130,697 | $13,155,989 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,677 | $11,592,290 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,251 | $10,096,263 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,929 | $8,803,915 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,859 | $7,838,536 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,922 | $6,811,665 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,678 | $6,742,243 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 128,688 | $6,693,063 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,899 | $6,330,680 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,061 | $6,068,051 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,914 | $5,954,778 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,918 | $5,882,781 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,056 | $5,824,116 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,657 | $5,631,755 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,020 | $5,295,226 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,645 | $5,220,490 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,594 | $5,157,249 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,408 | $4,738,647 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,351 | $4,148,676 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,902 | $3,899,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,077 | $3,744,536 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,170 | $3,622,926 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,231 | $2,969,120 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,308 | $2,789,242 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,517 | $2,523,218 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,025 | $2,405,146 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 38,902 | $1,805,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 30,772 | $1,578,142 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,143 | $1,370,896 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,021 | $1,267,779 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,822 | $1,267,026 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,524 | $1,237,941 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,074 | $1,146,558 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,224 | $1,143,322 | dollars as filed | |
| IJH | 464287507 | COM | 15,946 | $1,076,847 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,992 | $991,882 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,656 | $985,272 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 11,507 | $870,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,622 | $784,169 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,606 | $747,206 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,159 | $713,098 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,877 | $691,907 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $681,840 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,410 | $675,672 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,502 | $655,324 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,400 | $640,344 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,907 | $551,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,797 | $516,745 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,172 | $504,300 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,720 | $484,713 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,958 | $442,566 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,682 | $408,827 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,636 | $404,229 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,790 | $370,029 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,699 | $345,203 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,965 | $342,696 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,588 | $339,364 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,860 | $337,770 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 452 | $329,309 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,139 | $309,266 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,508 | $296,471 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 18,116 | $274,998 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500 | $272,474 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,359 | $257,697 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 287 | $256,934 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,034 | $256,432 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,646 | $230,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,818 | $221,483 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 442 | $216,907 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 497 | $214,893 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 700 | $204,176 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 15,400 | $29,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556245-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |