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Hamilton Point Investment Advisors, LLC

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

Sector Allocation

  • Technology29.4%$208.5M
  • Financials16.1%$114.0M
  • Industrials15.0%$106.5M
  • Other14.1%$100.4M
  • Healthcare7.6%$53.8M
  • Consumer Staples5.7%$40.3M
  • Consumer Discretionary5.5%$39.1M
  • Utilities2.8%$20.2M
  • Materials1.6%$11.6M
  • Energy1.4%$9.9M

AUM History

13fpro.ai/research/fund/hamilton-point-investment-advisors-llc-1599746

Conviction and streaks

Diversifying · top 10 = 38.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.3% weight · held 5 quartersBRK-A$BRK-AConviction hold6.0% weight · held 10 quartersGOOG$GOOGConviction hold4.3% weight · held 10 quartersAAPL$AAPLConviction hold4.1% weight · held 10 quartersEME$EMEConviction hold3.5% weight · held 10 quarters$Accumulating+39% shares · 7 quarters runningIAU$IAUAccumulating+60% shares · 7 quarters runningDELL$DELLAccumulating+1838% shares · 5 quarters running$Accumulating+18% shares · 4 quarters runningWM$WMAccumulating+2% shares · 4 quarters runningCHD$CHDTrimming-8% shares · 6 quarters runningDHR$DHRTrimming-10% shares · 6 quarters runningADBE$ADBETrimming-11% shares · 6 quarters runningRTX$RTXTrimming-6% shares · 5 quarters runningAMD$AMDTrimming-36% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/hamilton-point-investment-advisors-llc-1599746

Hamilton Point Investment Advisors, LLC 13F holdings — Q2 2026

$710.2M portfolio (+9.4% QoQ) · 193 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

Includes $111K of put/call options ($0 puts, $111K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $710.0M. Weights use the stock portfolio.

All holdings — Hamilton Point Investment Advisors, LLC (Q2 2026)

193 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TJX$TJXTJX COMPANIES INC /DE/$15.9M-0.7%
IAU$IAUISHARES GOLD TRUSTetf/fund$15.5M+0.3%
DE$DEDEERE & CO$15.4M-0.4%
LFUS$LFUSLITTELFUSE INC /DE$13.2M+0.1%
CMI$CMICUMMINS INC$12.9M+2%
ETN$ETNEaton Corp plc$12.5M+0.1%
CSCO$CSCOCISCO SYSTEMS, INC.$12.3M+0.0%
— AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund$12.3M+6%
AMGN$AMGNAMGEN INC$12.0M-1%
JNJ$JNJJOHNSON & JOHNSON$10.6M-0.7%
HUBB$HUBBHUBBELL INC$10.2M+0.7%
CHD$CHDCHURCH & DWIGHT CO INC /DE/$10.1M-2%
JPM$JPMJPMORGAN CHASE & CO$9.5M+0.2%
NEE$NEENEXTERA ENERGY INC$9.1M+2%
WSM$WSMWILLIAMS SONOMA INC$9.0M+1%

What changed in Q2 2026

Against the previous quarter's 13F: 17 new, 35 added to, 60 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

  • LH$LHLABCORP HOLDINGS INC.$5.0M

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$558K

    first bought this quarter

  • CRWD$CRWDCrowdStrike Holdings, Inc.$361K

    first bought this quarter

  • KLAC$KLACKLA CORP$331K

    first bought this quarter

  • FTNT$FTNTFortinet, Inc.$286K

    first bought this quarter

  • C$CCITIGROUP INC$232K

    first bought this quarter

+11 more in the Excel export

Added to (35)

  • ASML$ASMLASML HOLDING NV+791%

    now $7.1M · held 10+ qtrs

  • VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+3%

    now $44.5M

  • ISHARES TR - RUS 1000 GRW ETF+300%

    now $1.3M

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC+25%

    now $3.7M · held 10+ qtrs, 3 adds in a row

  • AMERICAN CENTY ETF TR - AVANTIS EMGMKT+6%

    now $12.3M

  • VANGUARD WORLD FD - INF TECH ETF+700%

    now $734K

+29 more in the Excel export

Trimmed (60)

  • BRK.A$BRK.ABERKSHIRE HATHAWAY INC-10%

    now $42.7M · held 10+ qtrs, 3 trims in a row

  • AMD$AMDADVANCED MICRO DEVICES INC-14%

    now $2.8M · held 10+ qtrs, 5 trims in a row

  • RTX$RTXRTX Corp-2%

    now $21.6M · held 10+ qtrs

  • MSFT$MSFTMICROSOFT CORP-2%

    now $20.3M · held 10+ qtrs

  • CHD$CHDCHURCH & DWIGHT CO INC /DE/-2%

    now $10.1M · held 10+ qtrs, 2 trims in a row

  • STX$STXSeagate Technology Holdings plc-11%

    now $1.9M · held 5 qtrs, 2 trims in a row

+54 more in the Excel export

Sold out (10)

  • BDX$BDXBECTON DICKINSON & COwas $4.7M

    held 9+ qtrs

  • NKE$NKENIKE, Inc.was $3.2M

    held 9+ qtrs

  • TMUS$TMUST-Mobile US, Inc.was $225K

    held 2 qtrs

  • NEM$NEMNEWMONT Corp /DE/was $213K

    held 1 qtr

  • ISHARES TRwas $105K
  • ISHARES TRwas $45K

+4 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Hamilton Point Investment Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Hamilton Point Investment Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+2.5%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 10% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOG. 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 (29.4% 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.

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AI-Powered Hedge Fund Analysis: Hamilton Point Investment Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Hamilton Point Investment Advisors, LLC (SEC CIK: 1599746), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Hamilton Point Investment Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.