Hamilton Point Investment Advisors, LLC
13F Reported Value
ⓘ$710.2M
incl. option notional
Equity Holdings
ⓘ$710.0M
Option Notional
ⓘ$110,514
$0 puts / $110,514 calls
Holdings
193
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hamilton Point Investment Advisors, LLC disclosed 193 positions worth $710.2M in its Form 13F-HR for Q2 2026 — $710.0M in common stock plus $110,514 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $BRK.A and $GOOGL. During the quarter the fund opened 17 new positions and exited 10 — including a new stake in $LH and a full exit from $BDX. The portfolio is most concentrated in Technology (27.8% of disclosed assets). All figures are sourced directly from Hamilton Point Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1599746.
AI Fund Analysis
Diversifying
$BRK-A
$GOOG
$AAPL
$EME
$IAU
$DELL
$WMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$44.5M919,347 sh- 73.8#126
Quality
$42.7M57 sh - 78.2#57
Quality
$30.3M85,755 sh - 76.4
Quality
$29.0M100,316 sh - 69.3
Quality
$25.2M30,400 sh - 73.2
Quality
$21.6M114,004 sh - 69.4
Quality
$21.0M62,002 sh - 71.2
Quality
$20.7M47,941 sh - 79.8
Quality
$20.3M54,539 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$17.7M141,712 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $44.5M | 919,347 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $42.7M | 57 |
 Alphabet Inc.$GOOGL | 78.2#57 | $30.3M | 85,755 |
| Apple Inc.$AAPL | 76.4 | $29.0M | 100,316 |
| EMCOR Group, Inc.$EME | 69.3 | $25.2M | 30,400 |
 RTX Corp$RTX | 73.2 | $21.6M | 114,004 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $21.0M | 62,002 |
| Dell Technologies Inc.$DELL | 71.2 | $20.7M | 47,941 |
 MICROSOFT CORP$MSFT | 79.8 | $20.3M | 54,539 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $17.7M | 141,712 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hamilton Point Investment Advisors, LLC's 193 positions.
Showing top 10 of 193 holdings.
Sector Allocation
Technology
$197.3M
Industrials
$125.1M
Financials
$114.0M
Other
$100.4M
Consumer Discretionary
$46.7M
Healthcare
$46.6M
Consumer Staples
$27.2M
Utilities
$20.2M
Top Holdings — Hamilton Point Investment Advisors, LLC (Q2 2026)
Top 150 of 193 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $44.5M | 6.3% | +3% | — |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $42.7M | 6.0% | -10% | 73.8 |
| 3 | $GOOGL | Alphabet Inc. | $30.3M | 4.3% | -0% | 78.2 |
| 4 | $AAPL | Apple Inc. | $29.0M | 4.1% | -0% | 76.4 |
| 5 | $EME | EMCOR Group, Inc. | $25.2M | 3.5% | +0% | 69.3 |
| 6 | $RTX | RTX Corp | $21.6M | 3.0% | -2% | 73.2 |
| 7 | $AXP | AMERICAN EXPRESS CO | $21.0M | 3.0% | -0% | 69.4 |
| 8 | $DELL | Dell Technologies Inc. | $20.7M | 2.9% | +0% | 71.2 |
| 9 | $MSFT | MICROSOFT CORP | $20.3M | 2.9% | -2% | 79.8 |
| 10 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $17.7M | 2.5% | +1% | — |
| 11 |  $TJX | TJX COMPANIES INC /DE/ | $15.9M | 2.2% | -1% | 68.7 |
| 12 | $IAU | ISHARES GOLD TRUST | $15.5M | 2.2% | +0% | — |
| 13 |  $DE | DEERE & CO | $15.4M | 2.2% | -0% | 55.4 |
| 14 |  $LFUS | LITTELFUSE INC /DE | $13.2M | 1.9% | +0% | 51.6 |
| 15 |  $CMI | CUMMINS INC | $12.9M | 1.8% | +2% | 58.1 |
| 16 |  $ETN | Eaton Corp plc | $12.5M | 1.8% | +0% | — |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $12.3M | 1.7% | +0% | 70.3 |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $12.3M | 1.7% | +6% | — |
| 19 |  $AMGN | AMGEN INC | $12.0M | 1.7% | -1% | 79.2 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $10.6M | 1.5% | -1% | 69 |
| 21 |  $HUBB | HUBBELL INC | $10.2M | 1.4% | +1% | 64.1 |
| 22 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $10.1M | 1.4% | -2% | 58.1 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $9.5M | 1.3% | +0% | 70.7 |
| 24 |  $NEE | NEXTERA ENERGY INC | $9.1M | 1.3% | +2% | 64.6 |
| 25 |  $WSM | WILLIAMS SONOMA INC | $9.0M | 1.3% | +1% | 66.1 |
| 26 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.8M | 1.2% | -2% | 69.8 |
| 27 |  $CL | COLGATE PALMOLIVE CO | $8.4M | 1.2% | -1% | 61.3 |
| 28 |  $V | VISA INC. | $8.3M | 1.2% | -0% | 82.9 |
| 29 |  $AJG | Arthur J. Gallagher & Co. | $7.8M | 1.1% | -1% | 71.2 |
| 30 |  $NVDA | NVIDIA CORP | $7.7M | 1.1% | -0% | 85.9 |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.6M | 1.1% | +0% | 70 |
| 32 |  $WMT | Walmart Inc. | $7.4M | 1.0% | +1% | 60.2 |
| 33 |  $DHR | DANAHER CORP /DE/ | $7.2M | 1.0% | -2% | 64.8 |
| 34 |  $ASML | ASML HOLDING NV | $7.1M | 1.0% | +791% | — |
| 35 |  $EXP | EAGLE MATERIALS INC | $6.7M | 0.9% | -2% | 57 |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $6.3M | 0.9% | +1% | 73.4 |
| 37 |  $MGRC | MCGRATH RENTCORP | $6.1M | 0.9% | -1% | 59.5 |
| 38 |  $MAIN | Main Street Capital CORP | $5.9M | 0.8% | +0% | — |
| 39 |  $LLY | ELI LILLY & Co | $5.8M | 0.8% | -3% | 87.5 |
| 40 | $WM | WASTE MANAGEMENT INC | $5.4M | 0.8% | +0% | 67.6 |
| 41 |  $ROP | ROPER TECHNOLOGIES INC | $5.3M | 0.8% | -2% | 71.9 |
| 42 |  $UL | UNILEVER PLC | $5.3M | 0.8% | -2% | — |
| 43 |  $WSO | WATSCO INC | $5.3M | 0.8% | -1% | 51.5 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 0.8% | +0% | — |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.7% | +1% | 65.8 |
| 46 |  $CRM | Salesforce, Inc. | $5.2M | 0.7% | -1% | 77 |
| 47 |  $WTRG | Essential Utilities, Inc. | $5.0M | 0.7% | -1% | 68.1 |
| 48 |  $LH | LABCORP HOLDINGS INC. | $5.0M | 0.7% | NEW | 65 |
| 49 |  $RELX | RELX PLC | $4.9M | 0.7% | -1% | — |
| 50 |  $BIPC | Brookfield Infrastructure Corp | $4.4M | 0.6% | +0% | — |
| 51 |  $PFE | PFIZER INC | $4.0M | 0.6% | -0% | 62 |
| 52 |  $RIO | RIO TINTO PLC | $3.9M | 0.6% | +0% | — |
| 53 |  $GPC | GENUINE PARTS CO | $3.8M | 0.5% | -3% | 52.7 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 0.5% | +25% | 73.8 |
| 55 |  $MDT | Medtronic plc | $3.7M | 0.5% | -2% | 68.7 |
| 56 |  $EOG | EOG RESOURCES INC | $3.7M | 0.5% | -0% | 71.9 |
| 57 |  $ADBE | ADOBE INC. | $3.7M | 0.5% | -2% | 77.6 |
| 58 |  $HSY | HERSHEY CO | $3.6M | 0.5% | -1% | 65.7 |
| 59 |  $ACN | Accenture plc | $3.3M | 0.5% | -1% | — |
| 60 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.1M | 0.4% | -2% | 66.5 |
| 61 |  $PAYX | PAYCHEX INC | $3.0M | 0.4% | -2% | 74.6 |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.4% | -14% | 79.8 |
| 63 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 0.3% | +9% | — |
| 64 |  $STX | Seagate Technology Holdings plc | $1.9M | 0.3% | -11% | — |
| 65 | $GOOG | Alphabet Inc. | $1.7M | 0.3% | -1% | 78.2 |
| 66 |  $GWW | W.W. GRAINGER, INC. | $1.7M | 0.2% | +0% | 61.8 |
| 67 |  $ABBV | AbbVie Inc. | $1.5M | 0.2% | +0% | 72.6 |
| 68 |  $SPGI | S&P Global Inc. | $1.5M | 0.2% | -0% | 76.1 |
| 69 |  $MRK | Merck & Co., Inc. | $1.5M | 0.2% | +0% | 59.9 |
| 70 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.2% | +0% | 69.7 |
| 71 | — | TRUST FOR PROFESSIONAL MANAG - JENSEN QUALITY | $1.4M | 0.2% | -5% | — |
| 72 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.2% | +300% | — |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.2% | +1% | 57.9 |
| 74 |  $KO | COCA COLA CO | $1.2M | 0.2% | +0% | 69.5 |
| 75 |  $VITL | Vital Farms, Inc. | $1.2M | 0.2% | +0% | 35.4 |
| 76 |  $AMZN | AMAZON COM INC | $1.1M | 0.2% | -3% | 68.7 |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.1% | +0% | — |
| 78 |  $GLW | CORNING INC /NY | $950,731 | 0.1% | +3% | 73.7 |
| 79 |  $INTC | INTEL CORP | $950,601 | 0.1% | +0% | 45.6 |
| 80 | — | ISHARES TR - CORE S&P500 ETF | $909,901 | 0.1% | +0% | — |
| 81 |  $PEP | PEPSICO INC | $906,869 | 0.1% | +0% | 63.4 |
| 82 |  $PG | PROCTER & GAMBLE Co | $885,923 | 0.1% | -0% | 64.6 |
| 83 |  $ABT | ABBOTT LABORATORIES | $884,833 | 0.1% | -1% | 65.5 |
| 84 |  $LRCX | LAM RESEARCH CORP | $875,852 | 0.1% | +0% | 79.4 |
| 85 |  $ITW | ILLINOIS TOOL WORKS INC | $865,214 | 0.1% | +0% | 63.6 |
| 86 |  $MU | MICRON TECHNOLOGY INC | $863,409 | 0.1% | +0% | 86.2 |
| 87 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $854,327 | 0.1% | -0% | 66.2 |
| 88 |  $LOW | LOWES COMPANIES INC | $834,996 | 0.1% | +0% | 60.8 |
| 89 | — | VANGUARD INDEX FDS - VALUE ETF | $822,032 | 0.1% | +0% | — |
| 90 |  $GLD | SPDR GOLD TRUST | $736,392 | 0.1% | -3% | — |
| 91 | — | VANGUARD WORLD FD - INF TECH ETF | $734,331 | 0.1% | +700% | — |
| 92 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $725,940 | 0.1% | +0% | — |
| 93 |  $PM | Philip Morris International Inc. | $669,709 | 0.1% | +0% | 75.9 |
| 94 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $645,026 | 0.1% | +0% | — |
| 95 | — | ISHARES TR - RUS 1000 VAL ETF | $617,469 | 0.1% | +0% | — |
| 96 |  $AVGO | Broadcom Inc. | $615,206 | 0.1% | +4% | 84.5 |
| 97 |  $PBHC | Pathfinder Bancorp, Inc. | $610,253 | 0.1% | +0% | 31.3 |
| 98 |  $META | Meta Platforms, Inc. | $606,224 | 0.1% | +0% | 79.6 |
| 99 |  $MCHP | MICROCHIP TECHNOLOGY INC | $605,659 | 0.1% | -1% | 52.9 |
| 100 |  $UNH | UNITEDHEALTH GROUP INC | $605,573 | 0.1% | +0% | 62.7 |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $567,029 | 0.1% | -2% | 65.6 |
| 102 |  $MRVL | Marvell Technology, Inc. | $558,246 | 0.1% | NEW | 76.5 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $534,297 | 0.1% | +0% | 72.3 |
| 104 |  $MCD | MCDONALDS CORP | $465,061 | 0.1% | -0% | 69 |
| 105 |  $COST | COSTCO WHOLESALE CORP /NEW | $422,505 | 0.1% | -1% | 66.2 |
| 106 |  $TYL | TYLER TECHNOLOGIES INC | $420,265 | 0.1% | +0% | 64.3 |
| 107 |  $GD | GENERAL DYNAMICS CORP | $410,564 | 0.1% | +0% | 68.7 |
| 108 |  $EMR | EMERSON ELECTRIC CO | $392,508 | 0.1% | +0% | 65.3 |
| 109 |  $HD | HOME DEPOT, INC. | $387,971 | 0.1% | -1% | 60.3 |
| 110 |  $MMM | 3M CO | $380,650 | 0.1% | +0% | 64.9 |
| 111 |  $CRWD | CrowdStrike Holdings, Inc. | $360,971 | 0.1% | NEW | 67.7 |
| 112 |  $BAC | BANK OF AMERICA CORP /DE/ | $340,740 | 0.1% | +0% | 67.6 |
| 113 |  $KLAC | KLA CORP | $331,157 | 0.1% | NEW | 78.6 |
| 114 |  $DUK | Duke Energy CORP | $320,374 | 0.1% | -0% | 56.4 |
| 115 |  $FICO | FAIR ISAAC CORP | $317,811 | 0.0% | -1% | 77.7 |
| 116 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $316,644 | 0.0% | +0% | — |
| 117 |  $PWR | QUANTA SERVICES, INC. | $310,337 | 0.0% | +0% | 72.1 |
| 118 |  $CI | Cigna Group | $309,313 | 0.0% | -11% | 66.2 |
| 119 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $302,355 | 0.0% | +0% | — |
| 120 |  $COF | CAPITAL ONE FINANCIAL CORP | $296,516 | 0.0% | +0% | 62.4 |
| 121 |  $MCK | MCKESSON CORP | $287,446 | 0.0% | -2% | 63.4 |
| 122 |  $RYN | RAYONIER INC | $286,493 | 0.0% | -0% | 58.2 |
| 123 | — | VANGUARD STAR FDS - VG TL INTL STK F | $286,135 | 0.0% | +0% | — |
| 124 |  $FTNT | Fortinet, Inc. | $285,580 | 0.0% | NEW | 80.1 |
| 125 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $278,994 | 0.0% | +0% | — |
| 126 |  $SO | SOUTHERN CO | $275,555 | 0.0% | +0% | 62 |
| 127 |  $MA | Mastercard Inc | $264,504 | 0.0% | -2% | 85.1 |
| 128 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $251,655 | 0.0% | +1% | — |
| 129 |  $COP | CONOCOPHILLIPS | $249,192 | 0.0% | +0% | 70.2 |
| 130 |  $PCAR | PACCAR INC | $234,234 | 0.0% | +0% | 56.5 |
| 131 |  $C | CITIGROUP INC | $232,120 | 0.0% | NEW | 65 |
| 132 |  $ORLY | O REILLY AUTOMOTIVE INC | $231,146 | 0.0% | -0% | 67.4 |
| 133 |  $JBL | JABIL INC | $225,506 | 0.0% | NEW | 57.4 |
| 134 | — | ISHARES TR - CORE MSCI EAFE | $223,925 | 0.0% | +0% | — |
| 135 |  $CVX | CHEVRON CORP | $223,541 | 0.0% | +0% | 62.8 |
| 136 |  $SYK | STRYKER CORP | $222,922 | 0.0% | -13% | 72.1 |
| 137 | — | VANGUARD INDEX FDS - GROWTH ETF | $217,073 | 0.0% | +500% | — |
| 138 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $216,817 | 0.0% | +0% | — |
| 139 |  $PSA | Public Storage | $208,493 | 0.0% | NEW | 69.1 |
| 140 |  $HON | HONEYWELL INTERNATIONAL INC | $206,884 | 0.0% | -50% | 65 |
| 141 | — | ISHARES TR - S&P 500 GRWT ETF | $205,745 | 0.0% | +0% | — |
| 142 |  $HONA | Honeywell Aerospace Inc. | $204,278 | 0.0% | NEW | — |
| 143 |  $TSLA | Tesla, Inc. | $203,570 | 0.0% | NEW | 53.9 |
| 144 |  $OKE | ONEOK INC /NEW/ | $202,831 | 0.0% | +0% | 71.7 |
| 145 |  $KEYS | Keysight Technologies, Inc. | $200,240 | 0.0% | NEW | 71.4 |
| 146 | — | ISHARES TR - RUS MID CAP ETF | $194,053 | 0.0% | +0% | — |
| 147 |  $STT | STATE STREET CORP | $187,749 | 0.0% | -30% | 71.5 |
| 148 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $178,968 | 0.0% | +0% | — |
| 149 | — | ISHARES TR - RUS MDCP VAL ETF | $170,957 | 0.0% | +0% | — |
| 150 |  $WFC | WELLS FARGO & COMPANY/MN | $162,636 | 0.0% | +0% | 61.8 |
New Positions (17)
$LH LABCORP HOLDINGS INC.$5.0M$MRVL Marvell Technology, Inc.$558,246$CRWD CrowdStrike Holdings, Inc.$360,971$KLAC KLA CORP$331,157$FTNT Fortinet, Inc.$285,580$C CITIGROUP INC$232,120$JBL JABIL INC$225,506$PSA Public Storage$208,493$HONA Honeywell Aerospace Inc.$204,278$TSLA Tesla, Inc.$203,570$KEYS Keysight Technologies, Inc.$200,240
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