Hamilton Point Investment Advisors, LLC 13F holdings
Hamilton Point Investment Advisors, LLC reported 139 positions with a total reported value of $710.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: BRK-B BERKSHIRE HATHAWAY INC DEL (6.5%), VANGUARD CHARLOTTE FDS (6.3%), GOOGL ALPHABET INC (4.5%), AMERICAN CENTY ETF TR (4.2%), AAPL APPLE INC (4.1%). Against 2026-03-31 it opened 11 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 139 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 7,499 | $46.4M | 6.5% |
| VANGUARD CHARLOTTE FDS | 919,347 | $44.5M | 6.3% |
| GOOGL ALPHABET INC | 90,633 | $32.0M | 4.5% |
| AMERICAN CENTY ETF TR | 269,127 | $30.0M | 4.2% |
| AAPL APPLE INC | 100,316 | $29.0M | 4.1% |
| EME EMCOR GROUP INC | 30,400 | $25.2M | 3.6% |
| RTX RTX CORPORATION | 114,004 | $21.6M | 3.0% |
| AXP AMERICAN EXPRESS CO | 62,002 | $21.0M | 3.0% |
| DELL DELL TECHNOLOGIES INC | 47,941 | $20.7M | 2.9% |
| MSFT MICROSOFT CORP | 54,539 | $20.3M | 2.9% |
| TJX COS INC NEW | 105,003 | $15.9M | 2.2% |
| IAU ISHARES GOLD TR | 205,853 | $15.5M | 2.2% |
| DE DEERE & CO | 24,215 | $15.4M | 2.2% |
| LFUS LITTELFUSE INC | 28,995 | $13.2M | 1.9% |
| CMI CUMMINS INC | 18,109 | $12.9M | 1.8% |
| ETN EATON CORP PLC | 29,409 | $12.5M | 1.8% |
| CSCO CISCO SYS INC | 105,044 | $12.3M | 1.7% |
| AMGN AMGEN INC | 33,116 | $12.0M | 1.7% |
| JNJ JOHNSON & JOHNSON | 41,843 | $10.6M | 1.5% |
| HUBB HUBBELL INC | 19,423 | $10.2M | 1.4% |
| CHD CHURCH & DWIGHT CO INC | 104,084 | $10.1M | 1.4% |
| JPM JPMORGAN CHASE & CO | 29,054 | $9.5M | 1.3% |
| NEE NEXTERA ENERGY INC | 104,157 | $9.1M | 1.3% |
| WSM WILLIAMS SONOMA INC | 38,573 | $9.0M | 1.3% |
| ADP AUTOMATIC DATA PROCESSING IN | 39,089 | $8.8M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LH LABCORP HOLDINGS INC | 17,697 | $5.0M | 0.7% |
| MRVL MARVELL TECHNOLOGY INC | 1,874 | $558.2K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 473 | $361.0K | <0.1% |
| KLAC KLA CORP | 1,098 | $331.2K | <0.1% |
| FTNT FORTINET INC | 1,859 | $285.6K | <0.1% |
| C CITIGROUP INC | 1,658 | $232.1K | <0.1% |
| JBL JABIL INC | 585 | $225.5K | <0.1% |
| PSA PUBLIC STORAGE | 655 | $208.5K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 924 | $204.3K | <0.1% |
| TSLA TESLA INC | 484 | $203.6K | <0.1% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 572 | $200.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 6,007 | 7,499 | +24.8% | $46.4M |
| ASML ASML HLDG NV | 399 | 3,557 | +791.5% | $7.1M |
| VANGUARD CHARLOTTE FDS | 895,635 | 919,347 | +2.6% | $44.5M |
| VANGUARD INDEX FDS | 7,537 | 10,921 | +44.9% | $3.4M |
| AMERICAN CENTY ETF TR | 260,091 | 269,127 | +3.5% | $30.0M |
| ISHARES TR | 22,319 | 26,104 | +17.0% | $4.5M |
| VANGUARD WORLD FD | 768 | 6,144 | +700.0% | $734.3K |
| CMI CUMMINS INC | 17,801 | 18,109 | +1.7% | $12.9M |
| NEE NEXTERA ENERGY INC | 101,969 | 104,157 | +2.1% | $9.1M |
| WSM WILLIAMS SONOMA INC | 38,136 | 38,573 | +1.1% | $9.0M |
| SCHWAB STRATEGIC TR | 42,075 | 44,840 | +6.6% | $1.3M |
| HUBB HUBBELL INC | 19,285 | 19,423 | +0.7% | $10.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 5,668 | 4,875 | -14.0% | $2.8M |
| RTX RTX CORPORATION | 115,885 | 114,004 | -1.6% | $21.6M |
| MSFT MICROSOFT CORP | 55,491 | 54,539 | -1.7% | $20.3M |
| CHD CHURCH & DWIGHT CO INC | 106,622 | 104,084 | -2.4% | $10.1M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 2,197 | 1,947 | -11.4% | $1.9M |
| HONEYWELL INTL INC | 1,851 | 924 | -50.1% | $206.9K |
| ADP AUTOMATIC DATA PROCESSING IN | 39,895 | 39,089 | -2.0% | $8.8M |
| EAGLE MATLS INC | 30,647 | 29,898 | -2.4% | $6.7M |
| LLY ELI LILLY & CO | 4,945 | 4,813 | -2.7% | $5.8M |
| DHR DANAHER CORP DEL | 38,561 | 37,758 | -2.1% | $7.2M |
| GPC GENUINE PARTS CO | 33,365 | 32,288 | -3.2% | $3.8M |
| GOOGL ALPHABET INC | 90,993 | 90,633 | -0.4% | $32.0M |
CIK 1599746 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
