Hamilton Point Investment Advisors, LLC
13F Reported Value
ⓘ$649.3M
incl. option notional
Equity Holdings
ⓘ$649.1M
Option Notional
ⓘ$129,087
$0 puts / $129,087 calls
Holdings
186
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hamilton Point Investment Advisors, LLC disclosed 186 positions worth $649.3M in its Form 13F-HR for Q1 2026 — $649.1M in common stock plus $129,087 of put/call option positions (reported at underlying notional value, not premium at risk), led by $BRK.A (BERKSHIRE HATHAWAY INC) at 7.0% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 10 — including a new stake in $AJG and a full exit from $NICE. The portfolio is most concentrated in Technology (24.5% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$45.2M63 sh VANGUARD CHARLOTTE FDS
—Quality
$43.0M895,635 sh- 76.1#112
Quality
$25.5M100,630 sh - 80.2
Quality
$24.7M86,077 sh - 71.7
Quality
$22.4M30,399 sh - 70.0
Quality
$22.4M115,885 sh - 83.7
Quality
$20.5M55,491 sh - 73.2
Quality
$18.8M62,092 sh - —
Quality
$18.1M205,299 sh - 70.7
Quality
$16.9M105,713 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 64.5#634 | $45.2M | 63 | |
| VANGUARD CHARLOTTE FDS | — | $43.0M | 895,635 |
| 76.1#112 | $25.5M | 100,630 | |
| 80.2 | $24.7M | 86,077 | |
| 71.7 | $22.4M | 30,399 | |
| 70.0 | $22.4M | 115,885 | |
| 83.7 | $20.5M | 55,491 | |
| 73.2 | $18.8M | 62,092 | |
| — | $18.1M | 205,299 | |
| 70.7 | $16.9M | 105,713 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hamilton Point Investment Advisors, LLC's 186 positions.
Showing top 10 of 186 holdings.
Sector Allocation
Technology
$158.8M
Financials
$113.5M
Industrials
$110.0M
Other
$91.4M
Consumer Discretionary
$48.2M
Healthcare
$45.4M
Consumer Staples
$27.6M
Utilities
$21.0M
Full Holdings — Hamilton Point Investment Advisors, LLC (Q1 2026)
All 186 disclosed positions 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 | BERKSHIRE HATHAWAY INC | $45.2M | 7.0% | -2% | 64.5 | |
| 2 | — | VANGUARD CHARLOTTE FDS | $43.0M | 6.6% | +3% | — |
| 3 | Apple Inc. | $25.5M | 3.9% | -0% | 76.1 | |
| 4 | Alphabet Inc. | $24.7M | 3.8% | -1% | 80.2 | |
| 5 | EMCOR Group, Inc. | $22.4M | 3.5% | -22% | 71.7 | |
| 6 | RTX Corp | $22.4M | 3.4% | -0% | 70 | |
| 7 | MICROSOFT CORP | $20.5M | 3.2% | -0% | 83.7 | |
| 8 | AMERICAN EXPRESS CO | $18.8M | 2.9% | -1% | 73.2 | |
| 9 | ISHARES GOLD TRUST | $18.1M | 2.8% | +1% | — | |
| 10 | TJX COMPANIES INC /DE/ | $16.9M | 2.6% | -1% | 70.7 | |
| 11 | — | AMERICAN CENTY ETF TR | $15.5M | 2.4% | +1% | — |
| 12 | DEERE & CO | $13.7M | 2.1% | -1% | 57.4 | |
| 13 | AMGEN INC | $11.8M | 1.8% | -1% | 79.5 | |
| 14 | Eaton Corp plc | $10.5M | 1.6% | -1% | — | |
| 15 | JOHNSON & JOHNSON | $10.3M | 1.6% | +7% | 72.8 | |
| 16 | CHURCH & DWIGHT CO INC /DE/ | $9.9M | 1.5% | -1% | 65.3 | |
| 17 | LITTELFUSE INC /DE | $9.8M | 1.5% | -1% | 58.7 | |
| 18 | — | AMERICAN CENTY ETF TR | $9.7M | 1.5% | -13% | — |
| 19 | CUMMINS INC | $9.6M | 1.5% | -1% | 58.9 | |
| 20 | NEXTERA ENERGY INC | $9.5M | 1.5% | -0% | 71.7 | |
| 21 | HUBBELL INC | $9.5M | 1.5% | -1% | 68.7 | |
| 22 | JPMORGAN CHASE & CO | $8.5M | 1.3% | -1% | 35.6 | |
| 23 | AUTOMATIC DATA PROCESSING INC | $8.2M | 1.3% | -1% | 77.9 | |
| 24 | CISCO SYSTEMS, INC. | $8.1M | 1.3% | -0% | 72.3 | |
| 25 | Walmart Inc. | $8.1M | 1.2% | -2% | 63.2 | |
| 26 | COLGATE PALMOLIVE CO | $7.9M | 1.2% | -1% | 72.4 | |
| 27 | Dell Technologies Inc. | $7.9M | 1.2% | +0% | 76 | |
| 28 | Arthur J. Gallagher & Co. | $7.4M | 1.1% | NEW | 72.1 | |
| 29 | VISA INC. | $7.4M | 1.1% | -1% | 83.5 | |
| 30 | DANAHER CORP /DE/ | $7.3M | 1.1% | -0% | 63.9 | |
| 31 | WILLIAMS SONOMA INC | $7.0M | 1.1% | -1% | 65 | |
| 32 | NVIDIA CORP | $6.8M | 1.0% | -4% | 90.2 | |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | $6.5M | 1.0% | -1% | 66.7 | |
| 34 | Salesforce, Inc. | $6.2M | 1.0% | +0% | 75.2 | |
| 35 | VERIZON COMMUNICATIONS INC | $6.2M | 1.0% | -0% | 71.6 | |
| 36 | Main Street Capital CORP | $6.0M | 0.9% | -0% | — | |
| 37 | EAGLE MATERIALS INC | $5.8M | 0.9% | +10% | 62.7 | |
| 38 | ROPER TECHNOLOGIES INC | $5.7M | 0.9% | +0% | 72.2 | |
| 39 | MCGRATH RENTCORP | $5.6M | 0.9% | -1% | 59.2 | |
| 40 | WASTE MANAGEMENT INC | $5.6M | 0.9% | +0% | 70.7 | |
| 41 | Essential Utilities, Inc. | $5.3M | 0.8% | -1% | 70.9 | |
| 42 | Accenture plc | $5.3M | 0.8% | +10% | — | |
| 43 | UNILEVER PLC | $5.2M | 0.8% | -1% | — | |
| 44 | RELX PLC | $5.2M | 0.8% | -0% | — | |
| 45 | PFIZER INC | $4.7M | 0.7% | +7% | 69 | |
| 46 | WATSCO INC | $4.7M | 0.7% | -0% | 58.9 | |
| 47 | BECTON DICKINSON & CO | $4.7M | 0.7% | +6% | 50.7 | |
| 48 | SPDR S&P 500 ETF TRUST | $4.6M | 0.7% | +0% | — | |
| 49 | ELI LILLY & Co | $4.5M | 0.7% | -2% | 89.3 | |
| 50 | Brookfield Infrastructure Corp | $4.5M | 0.7% | +0% | — | |
| 51 | ADOBE INC. | $4.4M | 0.7% | -0% | 80.4 | |
| 52 | HERSHEY CO | $4.3M | 0.7% | -0% | 59.4 | |
| 53 | Medtronic plc | $4.2M | 0.7% | -0% | — | |
| 54 | EOG RESOURCES INC | $4.1M | 0.6% | -1% | 71.1 | |
| 55 | TEXAS INSTRUMENTS INC | $4.1M | 0.6% | -0% | 70.4 | |
| 56 | RIO TINTO PLC | $3.9M | 0.6% | -0% | — | |
| 57 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.8M | 0.6% | -0% | 77.6 | |
| 58 | GENUINE PARTS CO | $3.6M | 0.6% | -1% | 54.2 | |
| 59 | NIKE, Inc. | $3.2M | 0.5% | +17% | 53.4 | |
| 60 | PAYCHEX INC | $2.9M | 0.4% | +0% | 75.1 | |
| 61 | BERKSHIRE HATHAWAY INC | $2.8M | 0.4% | +9% | 64.5 | |
| 62 | — | VANGUARD INDEX FDS | $1.6M | 0.3% | -1% | — |
| 63 | S&P Global Inc. | $1.6M | 0.3% | +0% | 79.4 | |
| 64 | EXXON MOBIL CORP | $1.4M | 0.2% | -0% | 61.8 | |
| 65 | Merck & Co., Inc. | $1.4M | 0.2% | +0% | 70.9 | |
| 66 | Alphabet Inc. | $1.4M | 0.2% | -0% | 80.2 | |
| 67 | Vital Farms, Inc. | $1.4M | 0.2% | +0% | 50.2 | |
| 68 | W.W. GRAINGER, INC. | $1.4M | 0.2% | +0% | 69.5 | |
| 69 | AbbVie Inc. | $1.3M | 0.2% | -1% | 59.3 | |
| 70 | — | TRUST FOR PROFESSIONAL MANAG | $1.3M | 0.2% | +3% | — |
| 71 | UNION PACIFIC CORP | $1.3M | 0.2% | +0% | 74 | |
| 72 | ADVANCED MICRO DEVICES INC | $1.2M | 0.2% | -4% | 78.8 | |
| 73 | COCA COLA CO | $1.1M | 0.2% | +0% | 74 | |
| 74 | — | ISHARES TR | $1.1M | 0.2% | +1% | — |
| 75 | PEPSICO INC | $1.0M | 0.2% | -2% | 62.7 | |
| 76 | AMAZON COM INC | $1.0M | 0.2% | +0% | 74.6 | |
| 77 | ABBOTT LABORATORIES | $1.0M | 0.2% | -1% | 67 | |
| 78 | LOWES COMPANIES INC | $894,792 | 0.1% | -2% | 63.5 | |
| 79 | MARSH & MCLENNAN COMPANIES, INC. | $890,919 | 0.1% | -0% | 71.5 | |
| 80 | SPDR GOLD TRUST | $889,409 | 0.1% | +0% | — | |
| 81 | PROCTER & GAMBLE Co | $875,657 | 0.1% | -1% | 72.9 | |
| 82 | Seagate Technology Holdings plc | $862,323 | 0.1% | -10% | — | |
| 83 | ILLINOIS TOOL WORKS INC | $832,842 | 0.1% | -1% | 71.2 | |
| 84 | INVESCO QQQ TRUST, SERIES 1 | $802,857 | 0.1% | +0% | — | |
| 85 | — | ISHARES TR | $793,650 | 0.1% | +0% | — |
| 86 | — | VANGUARD INDEX FDS | $740,066 | 0.1% | +0% | — |
| 87 | LOCKHEED MARTIN CORP | $684,774 | 0.1% | -2% | 65 | |
| 88 | — | SCHWAB STRATEGIC TR | $629,182 | 0.1% | +0% | — |
| 89 | Meta Platforms, Inc. | $615,738 | 0.1% | -9% | 80.9 | |
| 90 | Philip Morris International Inc. | $612,535 | 0.1% | +0% | 80.5 | |
| 91 | — | VANGUARD SPECIALIZED FUNDS | $586,254 | 0.1% | +0% | — |
| 92 | — | ISHARES TR | $544,217 | 0.1% | +1% | — |
| 93 | — | VANGUARD WORLD FD | $535,849 | 0.1% | +0% | — |
| 94 | MCDONALDS CORP | $534,862 | 0.1% | -2% | 73.9 | |
| 95 | ASML HOLDING NV | $526,665 | 0.1% | -1% | — | |
| 96 | TYLER TECHNOLOGIES INC | $492,000 | 0.1% | +6% | 69.3 | |
| 97 | CORNING INC /NY | $490,455 | 0.1% | +0% | 72.7 | |
| 98 | Pathfinder Bancorp, Inc. | $490,354 | 0.1% | +0% | — | |
| 99 | Broadcom Inc. | $484,033 | 0.1% | -19% | 86.4 | |
| 100 | COSTCO WHOLESALE CORP /NEW | $455,855 | 0.1% | +0% | 67 | |
| 101 | MICROCHIP TECHNOLOGY INC | $432,629 | 0.1% | +0% | 40 | |
| 102 | LAM RESEARCH CORP | $432,118 | 0.1% | +0% | 82.4 | |
| 103 | HONEYWELL INTERNATIONAL INC | $418,382 | 0.1% | +0% | 65.7 | |
| 104 | GENERAL DYNAMICS CORP | $397,792 | 0.1% | +0% | 73 | |
| 105 | UNITEDHEALTH GROUP INC | $394,307 | 0.1% | -10% | 66.8 | |
| 106 | HOME DEPOT, INC. | $365,663 | 0.1% | -1% | 69.2 | |
| 107 | EMERSON ELECTRIC CO | $359,248 | 0.1% | +0% | 65.9 | |
| 108 | 3M CO | $341,436 | 0.1% | +0% | 60.7 | |
| 109 | Cigna Group | $336,372 | 0.1% | +0% | 66.8 | |
| 110 | MCKESSON CORP | $336,083 | 0.1% | -2% | 63.7 | |
| 111 | Duke Energy CORP | $331,516 | 0.1% | +0% | 64 | |
| 112 | CONOCOPHILLIPS | $316,404 | 0.1% | -5% | 74.8 | |
| 113 | INTEL CORP | $300,437 | 0.1% | +0% | 41.5 | |
| 114 | BANK OF AMERICA CORP /DE/ | $291,525 | 0.0% | +0% | 68.4 | |
| 115 | FAIR ISAAC CORP | $287,168 | 0.0% | +0% | 75.6 | |
| 116 | CHEVRON CORP | $279,174 | 0.0% | -0% | 54.7 | |
| 117 | RAYONIER INC | $278,906 | 0.0% | +0% | 68.1 | |
| 118 | SOUTHERN CO | $277,887 | 0.0% | +0% | 65.1 | |
| 119 | CAPITAL ONE FINANCIAL CORP | $269,632 | 0.0% | +0% | 71 | |
| 120 | STRYKER CORP | $265,823 | 0.0% | -1% | 69.8 | |
| 121 | Mastercard Inc | $261,822 | 0.0% | +0% | 81.7 | |
| 122 | — | VANGUARD STAR FDS | $258,087 | 0.0% | +0% | — |
| 123 | MICRON TECHNOLOGY INC | $252,817 | 0.0% | +0% | 88.4 | |
| 124 | APPLIED MATERIALS INC /DE | $252,583 | 0.0% | NEW | 74.8 | |
| 125 | — | SCHWAB STRATEGIC TR | $249,282 | 0.0% | +0% | — |
| 126 | QUANTA SERVICES, INC. | $236,628 | 0.0% | NEW | 62.6 | |
| 127 | O REILLY AUTOMOTIVE INC | $232,621 | 0.0% | +0% | 72.7 | |
| 128 | T-Mobile US, Inc. | $225,358 | 0.0% | -0% | 72.7 | |
| 129 | PACCAR INC | $225,225 | 0.0% | +0% | 56.5 | |
| 130 | — | VANGUARD TAX-MANAGED FDS | $224,280 | 0.0% | -5% | — |
| 131 | — | SELECT SECTOR SPDR TR | $220,880 | 0.0% | -4% | — |
| 132 | STATE STREET CORP | $216,091 | 0.0% | +0% | 61.5 | |
| 133 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $214,133 | 0.0% | NEW | — | |
| 134 | NEWMONT Corp /DE/ | $213,025 | 0.0% | NEW | 88.3 | |
| 135 | ONEOK INC /NEW/ | $210,880 | 0.0% | NEW | 72 | |
| 136 | — | ISHARES TR | $209,898 | 0.0% | -4% | — |
| 137 | — | VANGUARD WHITEHALL FDS | $203,193 | 0.0% | -17% | — |
| 138 | — | VANGUARD INDEX FDS | $183,452 | 0.0% | +0% | — |
| 139 | — | ISHARES TR | $171,028 | 0.0% | +0% | — |
| 140 | — | ISHARES TR | $169,213 | 0.0% | -12% | — |
| 141 | — | SELECT SECTOR SPDR TR | $165,376 | 0.0% | +0% | — |
| 142 | WELLS FARGO & COMPANY/MN | $156,672 | 0.0% | +0% | — | |
| 143 | WELLS FARGO & COMPANY/MN | $155,925 | 0.0% | +0% | — | |
| 144 | — | ISHARES TR | $151,369 | 0.0% | +0% | — |
| 145 | — | SELECT SECTOR SPDR TR | $146,534 | 0.0% | -12% | — |
| 146 | SPDR GOLD TRUST | $129,087 | — | +0% | — | |
| 147 | — | ISHARES TR | $105,040 | 0.0% | +0% | — |
| 148 | — | ISHARES TR | $104,415 | 0.0% | +0% | — |
| 149 | — | ISHARES TR | $90,153 | 0.0% | -15% | — |
| 150 | — | ISHARES TR | $84,771 | 0.0% | +0% | — |
| 151 | — | SELECT SECTOR SPDR TR | $82,171 | 0.0% | +0% | — |
| 152 | — | ISHARES TR | $75,392 | 0.0% | -6% | — |
| 153 | — | ISHARES TR | $70,028 | 0.0% | +0% | — |
| 154 | — | ISHARES TR | $70,005 | 0.0% | +0% | — |
| 155 | ANAVEX LIFE SCIENCES CORP. | $62,321 | 0.0% | +0% | — | |
| 156 | — | ISHARES TR | $62,078 | 0.0% | +0% | — |
| 157 | — | SELECT SECTOR SPDR TR | $61,718 | 0.0% | -10% | — |
| 158 | — | SPDR SERIES TRUST | $54,790 | 0.0% | +0% | — |
| 159 | — | VANGUARD WHITEHALL FDS | $53,961 | 0.0% | +0% | — |
| 160 | — | SELECT SECTOR SPDR TR | $53,856 | 0.0% | +0% | — |
| 161 | — | VANGUARD INDEX FDS | $53,575 | 0.0% | -39% | — |
| 162 | — | ISHARES TR | $45,995 | 0.0% | -21% | — |
| 163 | — | ISHARES TR | $45,039 | 0.0% | +0% | — |
| 164 | — | SELECT SECTOR SPDR TR | $44,973 | 0.0% | -22% | — |
| 165 | — | VANGUARD INDEX FDS | $41,354 | 0.0% | +0% | — |
| 166 | — | ISHARES TR | $36,307 | 0.0% | +0% | — |
| 167 | — | SCHWAB STRATEGIC TR | $35,474 | 0.0% | +0% | — |
| 168 | — | SCHWAB STRATEGIC TR | $31,947 | 0.0% | +0% | — |
| 169 | — | SCHWAB STRATEGIC TR | $30,941 | 0.0% | +0% | — |
| 170 | — | SCHWAB STRATEGIC TR | $27,401 | 0.0% | +23% | — |
| 171 | — | SCHWAB STRATEGIC TR | $27,241 | 0.0% | +0% | — |
| 172 | — | ISHARES TR | $25,483 | 0.0% | +0% | — |
| 173 | — | VANGUARD INDEX FDS | $23,956 | 0.0% | +0% | — |
| 174 | Longeveron Inc. | $23,344 | 0.0% | +0% | — | |
| 175 | — | SCHWAB STRATEGIC TR | $22,922 | 0.0% | +0% | — |
| 176 | — | SCHWAB STRATEGIC TR | $17,941 | 0.0% | +0% | — |
| 177 | — | ISHARES TR | $13,616 | 0.0% | +0% | — |
| 178 | — | VANGUARD INDEX FDS | $11,732 | 0.0% | +0% | — |
| 179 | — | SCHWAB STRATEGIC TR | $11,368 | 0.0% | +0% | — |
| 180 | — | SCHWAB STRATEGIC TR | $10,002 | 0.0% | +0% | — |
| 181 | — | SCHWAB STRATEGIC TR | $9,692 | 0.0% | +0% | — |
| 182 | — | VANGUARD INDEX FDS | $7,362 | 0.0% | +0% | — |
| 183 | — | SCHWAB STRATEGIC TR | $3,954 | 0.0% | +0% | — |
| 184 | — | VANGUARD INDEX FDS | $3,143 | 0.0% | +0% | — |
| 185 | — | ISHARES TR | $947 | 0.0% | +0% | — |
| 186 | — | ISHARES TR | $62 | 0.0% | +0% | — |
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