Hamilton Point Investment Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1599746
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyFinancialsIndustrialsOtherConsumer DiscretionaryHealthcare

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.

$GLDCALL$129K notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1BRK.A$BRK.ABERKSHIRE HATHAWAY INC$45.2M7.0%-2%64.5
2VANGUARD CHARLOTTE FDS$43.0M6.6%+3%
3AAPL$AAPLApple Inc.$25.5M3.9%-0%76.1
4GOOGL$GOOGLAlphabet Inc.$24.7M3.8%-1%80.2
5EME$EMEEMCOR Group, Inc.$22.4M3.5%-22%71.7
6RTX$RTXRTX Corp$22.4M3.4%-0%70
7MSFT$MSFTMICROSOFT CORP$20.5M3.2%-0%83.7
8AXP$AXPAMERICAN EXPRESS CO$18.8M2.9%-1%73.2
9IAU$IAUISHARES GOLD TRUST$18.1M2.8%+1%
10TJX$TJXTJX COMPANIES INC /DE/$16.9M2.6%-1%70.7
11AMERICAN CENTY ETF TR$15.5M2.4%+1%
12DE$DEDEERE & CO$13.7M2.1%-1%57.4
13AMGN$AMGNAMGEN INC$11.8M1.8%-1%79.5
14ETN$ETNEaton Corp plc$10.5M1.6%-1%
15JNJ$JNJJOHNSON & JOHNSON$10.3M1.6%+7%72.8
16CHD$CHDCHURCH & DWIGHT CO INC /DE/$9.9M1.5%-1%65.3
17LFUS$LFUSLITTELFUSE INC /DE$9.8M1.5%-1%58.7
18AMERICAN CENTY ETF TR$9.7M1.5%-13%
19CMI$CMICUMMINS INC$9.6M1.5%-1%58.9
20NEE$NEENEXTERA ENERGY INC$9.5M1.5%-0%71.7
21HUBB$HUBBHUBBELL INC$9.5M1.5%-1%68.7
22JPM$JPMJPMORGAN CHASE & CO$8.5M1.3%-1%35.6
23ADP$ADPAUTOMATIC DATA PROCESSING INC$8.2M1.3%-1%77.9
24CSCO$CSCOCISCO SYSTEMS, INC.$8.1M1.3%-0%72.3
25WMT$WMTWalmart Inc.$8.1M1.2%-2%63.2
26CL$CLCOLGATE PALMOLIVE CO$7.9M1.2%-1%72.4
27DELL$DELLDell Technologies Inc.$7.9M1.2%+0%76
28AJG$AJGArthur J. Gallagher & Co.$7.4M1.1%NEW72.1
29V$VVISA INC.$7.4M1.1%-1%83.5
30DHR$DHRDANAHER CORP /DE/$7.3M1.1%-0%63.9
31WSM$WSMWILLIAMS SONOMA INC$7.0M1.1%-1%65
32NVDA$NVDANVIDIA CORP$6.8M1.0%-4%90.2
33IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$6.5M1.0%-1%66.7
34CRM$CRMSalesforce, Inc.$6.2M1.0%+0%75.2
35VZ$VZVERIZON COMMUNICATIONS INC$6.2M1.0%-0%71.6
36MAIN$MAINMain Street Capital CORP$6.0M0.9%-0%
37EXP$EXPEAGLE MATERIALS INC$5.8M0.9%+10%62.7
38ROP$ROPROPER TECHNOLOGIES INC$5.7M0.9%+0%72.2
39MGRC$MGRCMCGRATH RENTCORP$5.6M0.9%-1%59.2
40WM$WMWASTE MANAGEMENT INC$5.6M0.9%+0%70.7
41WTRG$WTRGEssential Utilities, Inc.$5.3M0.8%-1%70.9
42ACN$ACNAccenture plc$5.3M0.8%+10%
43UL$ULUNILEVER PLC$5.2M0.8%-1%
44RELX$RELXRELX PLC$5.2M0.8%-0%
45PFE$PFEPFIZER INC$4.7M0.7%+7%69
46WSO$WSOWATSCO INC$4.7M0.7%-0%58.9
47BDX$BDXBECTON DICKINSON & CO$4.7M0.7%+6%50.7
48SPY$SPYSPDR S&P 500 ETF TRUST$4.6M0.7%+0%
49LLY$LLYELI LILLY & Co$4.5M0.7%-2%89.3
50BIPC$BIPCBrookfield Infrastructure Corp$4.5M0.7%+0%
51ADBE$ADBEADOBE INC.$4.4M0.7%-0%80.4
52HSY$HSYHERSHEY CO$4.3M0.7%-0%59.4
53MDT$MDTMedtronic plc$4.2M0.7%-0%
54EOG$EOGEOG RESOURCES INC$4.1M0.6%-1%71.1
55TXN$TXNTEXAS INSTRUMENTS INC$4.1M0.6%-0%70.4
56RIO$RIORIO TINTO PLC$3.9M0.6%-0%
57BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$3.8M0.6%-0%77.6
58GPC$GPCGENUINE PARTS CO$3.6M0.6%-1%54.2
59NKE$NKENIKE, Inc.$3.2M0.5%+17%53.4
60PAYX$PAYXPAYCHEX INC$2.9M0.4%+0%75.1
61BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.8M0.4%+9%64.5
62VANGUARD INDEX FDS$1.6M0.3%-1%
63SPGI$SPGIS&P Global Inc.$1.6M0.3%+0%79.4
64XOM$XOMEXXON MOBIL CORP$1.4M0.2%-0%61.8
65MRK$MRKMerck & Co., Inc.$1.4M0.2%+0%70.9
66GOOG$GOOGAlphabet Inc.$1.4M0.2%-0%80.2
67VITL$VITLVital Farms, Inc.$1.4M0.2%+0%50.2
68GWW$GWWW.W. GRAINGER, INC.$1.4M0.2%+0%69.5
69ABBV$ABBVAbbVie Inc.$1.3M0.2%-1%59.3
70TRUST FOR PROFESSIONAL MANAG$1.3M0.2%+3%
71UNP$UNPUNION PACIFIC CORP$1.3M0.2%+0%74
72AMD$AMDADVANCED MICRO DEVICES INC$1.2M0.2%-4%78.8
73KO$KOCOCA COLA CO$1.1M0.2%+0%74
74ISHARES TR$1.1M0.2%+1%
75PEP$PEPPEPSICO INC$1.0M0.2%-2%62.7
76AMZN$AMZNAMAZON COM INC$1.0M0.2%+0%74.6
77ABT$ABTABBOTT LABORATORIES$1.0M0.2%-1%67
78LOW$LOWLOWES COMPANIES INC$894,7920.1%-2%63.5
79MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$890,9190.1%-0%71.5
80GLD$GLDSPDR GOLD TRUST$889,4090.1%+0%
81PG$PGPROCTER & GAMBLE Co$875,6570.1%-1%72.9
82STX$STXSeagate Technology Holdings plc$862,3230.1%-10%
83ITW$ITWILLINOIS TOOL WORKS INC$832,8420.1%-1%71.2
84QQQ$QQQINVESCO QQQ TRUST, SERIES 1$802,8570.1%+0%
85ISHARES TR$793,6500.1%+0%
86VANGUARD INDEX FDS$740,0660.1%+0%
87LMT$LMTLOCKHEED MARTIN CORP$684,7740.1%-2%65
88SCHWAB STRATEGIC TR$629,1820.1%+0%
89META$METAMeta Platforms, Inc.$615,7380.1%-9%80.9
90PM$PMPhilip Morris International Inc.$612,5350.1%+0%80.5
91VANGUARD SPECIALIZED FUNDS$586,2540.1%+0%
92ISHARES TR$544,2170.1%+1%
93VANGUARD WORLD FD$535,8490.1%+0%
94MCD$MCDMCDONALDS CORP$534,8620.1%-2%73.9
95ASML$ASMLASML HOLDING NV$526,6650.1%-1%
96TYL$TYLTYLER TECHNOLOGIES INC$492,0000.1%+6%69.3
97GLW$GLWCORNING INC /NY$490,4550.1%+0%72.7
98PBHC$PBHCPathfinder Bancorp, Inc.$490,3540.1%+0%
99AVGO$AVGOBroadcom Inc.$484,0330.1%-19%86.4
100COST$COSTCOSTCO WHOLESALE CORP /NEW$455,8550.1%+0%67
101MCHP$MCHPMICROCHIP TECHNOLOGY INC$432,6290.1%+0%40
102LRCX$LRCXLAM RESEARCH CORP$432,1180.1%+0%82.4
103HON$HONHONEYWELL INTERNATIONAL INC$418,3820.1%+0%65.7
104GD$GDGENERAL DYNAMICS CORP$397,7920.1%+0%73
105UNH$UNHUNITEDHEALTH GROUP INC$394,3070.1%-10%66.8
106HD$HDHOME DEPOT, INC.$365,6630.1%-1%69.2
107EMR$EMREMERSON ELECTRIC CO$359,2480.1%+0%65.9
108MMM$MMM3M CO$341,4360.1%+0%60.7
109CI$CICigna Group$336,3720.1%+0%66.8
110MCK$MCKMCKESSON CORP$336,0830.1%-2%63.7
111DUK$DUKDuke Energy CORP$331,5160.1%+0%64
112COP$COPCONOCOPHILLIPS$316,4040.1%-5%74.8
113INTC$INTCINTEL CORP$300,4370.1%+0%41.5
114BAC$BACBANK OF AMERICA CORP /DE/$291,5250.0%+0%68.4
115FICO$FICOFAIR ISAAC CORP$287,1680.0%+0%75.6
116CVX$CVXCHEVRON CORP$279,1740.0%-0%54.7
117RYN$RYNRAYONIER INC$278,9060.0%+0%68.1
118SO$SOSOUTHERN CO$277,8870.0%+0%65.1
119COF$COFCAPITAL ONE FINANCIAL CORP$269,6320.0%+0%71
120SYK$SYKSTRYKER CORP$265,8230.0%-1%69.8
121MA$MAMastercard Inc$261,8220.0%+0%81.7
122VANGUARD STAR FDS$258,0870.0%+0%
123MU$MUMICRON TECHNOLOGY INC$252,8170.0%+0%88.4
124AMAT$AMATAPPLIED MATERIALS INC /DE$252,5830.0%NEW74.8
125SCHWAB STRATEGIC TR$249,2820.0%+0%
126PWR$PWRQUANTA SERVICES, INC.$236,6280.0%NEW62.6
127ORLY$ORLYO REILLY AUTOMOTIVE INC$232,6210.0%+0%72.7
128TMUS$TMUST-Mobile US, Inc.$225,3580.0%-0%72.7
129PCAR$PCARPACCAR INC$225,2250.0%+0%56.5
130VANGUARD TAX-MANAGED FDS$224,2800.0%-5%
131SELECT SECTOR SPDR TR$220,8800.0%-4%
132STT$STTSTATE STREET CORP$216,0910.0%+0%61.5
133TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$214,1330.0%NEW
134NEM$NEMNEWMONT Corp /DE/$213,0250.0%NEW88.3
135OKE$OKEONEOK INC /NEW/$210,8800.0%NEW72
136ISHARES TR$209,8980.0%-4%
137VANGUARD WHITEHALL FDS$203,1930.0%-17%
138VANGUARD INDEX FDS$183,4520.0%+0%
139ISHARES TR$171,0280.0%+0%
140ISHARES TR$169,2130.0%-12%
141SELECT SECTOR SPDR TR$165,3760.0%+0%
142WFC$WFCWELLS FARGO & COMPANY/MN$156,6720.0%+0%
143WFC$WFCWELLS FARGO & COMPANY/MN$155,9250.0%+0%
144ISHARES TR$151,3690.0%+0%
145SELECT SECTOR SPDR TR$146,5340.0%-12%
146GLD$GLDCALLSPDR GOLD TRUST$129,087+0%
147ISHARES TR$105,0400.0%+0%
148ISHARES TR$104,4150.0%+0%
149ISHARES TR$90,1530.0%-15%
150ISHARES TR$84,7710.0%+0%
151SELECT SECTOR SPDR TR$82,1710.0%+0%
152ISHARES TR$75,3920.0%-6%
153ISHARES TR$70,0280.0%+0%
154ISHARES TR$70,0050.0%+0%
155AVXL$AVXLANAVEX LIFE SCIENCES CORP.$62,3210.0%+0%
156ISHARES TR$62,0780.0%+0%
157SELECT SECTOR SPDR TR$61,7180.0%-10%
158SPDR SERIES TRUST$54,7900.0%+0%
159VANGUARD WHITEHALL FDS$53,9610.0%+0%
160SELECT SECTOR SPDR TR$53,8560.0%+0%
161VANGUARD INDEX FDS$53,5750.0%-39%
162ISHARES TR$45,9950.0%-21%
163ISHARES TR$45,0390.0%+0%
164SELECT SECTOR SPDR TR$44,9730.0%-22%
165VANGUARD INDEX FDS$41,3540.0%+0%
166ISHARES TR$36,3070.0%+0%
167SCHWAB STRATEGIC TR$35,4740.0%+0%
168SCHWAB STRATEGIC TR$31,9470.0%+0%
169SCHWAB STRATEGIC TR$30,9410.0%+0%
170SCHWAB STRATEGIC TR$27,4010.0%+23%
171SCHWAB STRATEGIC TR$27,2410.0%+0%
172ISHARES TR$25,4830.0%+0%
173VANGUARD INDEX FDS$23,9560.0%+0%
174LGVN$LGVNLongeveron Inc.$23,3440.0%+0%
175SCHWAB STRATEGIC TR$22,9220.0%+0%
176SCHWAB STRATEGIC TR$17,9410.0%+0%
177ISHARES TR$13,6160.0%+0%
178VANGUARD INDEX FDS$11,7320.0%+0%
179SCHWAB STRATEGIC TR$11,3680.0%+0%
180SCHWAB STRATEGIC TR$10,0020.0%+0%
181SCHWAB STRATEGIC TR$9,6920.0%+0%
182VANGUARD INDEX FDS$7,3620.0%+0%
183SCHWAB STRATEGIC TR$3,9540.0%+0%
184VANGUARD INDEX FDS$3,1430.0%+0%
185ISHARES TR$9470.0%+0%
186ISHARES TR$620.0%+0%

New Positions (6)

AJG$AJG Arthur J. Gallagher & Co.$7.4M
AMAT$AMAT APPLIED MATERIALS INC /DE$252,583
PWR$PWR QUANTA SERVICES, INC.$236,628
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$214,133
NEM$NEM NEWMONT Corp /DE/$213,025
OKE$OKE ONEOK INC /NEW/$210,880

Exited Positions (10)

NICE$NICE NICE Ltd.
CRWD$CRWD CrowdStrike Holdings, Inc.
PROFESIONALLY MANAGED PORTFO
MKL$MKL MARKEL GROUP INC.
TSLA$TSLA Tesla, Inc.
VANGUARD SCOTTSDALE FDS
ORCL$ORCL ORACLE CORP
EA SERIES TRUST
EA SERIES TRUST
VANGUARD SCOTTSDALE FDS

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