Hamilton Point Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Hamilton Point Investment Advisors, Llc disclosed 191 stock positions valued at approximately $723.38M as of quarter-end September 30, 2026. The largest holdings include VANGUARD CHARLOTTE FDS, BERKSHIRE HATHAWAY INC DEL, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 191
- Portfolio Value
- $723.38M
Holdings by Sector
Hamilton Point Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FDS | BNDX | Other | 6.21% | 958,922 | +39,575 | +4.30% | $44,944,692 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 5.89% | 57 | - | - | $42,579,285 |
| APPLE INC | AAPL | Technology | 4.55% | 98,910 | -1,406 | -1.40% | $32,939,026 |
| MICROSOFT CORP | MSFT | Technology | 3.84% | 54,090 | -449 | -0.82% | $27,742,662 |
| ALPHABET INC | GOOG | Communication Services | 3.44% | 73,054 | -12,701 | -14.81% | $24,892,308 |
| EMCOR GROUP INC | EME | Industrials | 3.18% | 30,503 | +103 | +0.34% | $23,014,021 |
| RTX CORPORATION | RTX | Industrials | 2.92% | 113,632 | -372 | -0.33% | $21,095,806 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.76% | 37,072 | -10,869 | -22.67% | $19,942,652 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.61% | 61,978 | -24 | -0.04% | $18,847,539 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.37% | 145,800 | +4,088 | +2.88% | $17,170,886 |
| ISHARES GOLD TR | IAU | Other | 2.26% | 209,277 | +3,424 | +1.66% | $16,344,501 |
| DEERE & CO | DE | Industrials | 2.24% | 24,039 | -176 | -0.73% | $16,182,449 |
| AMGEN INC | AMGN | Healthcare | 1.94% | 33,272 | +156 | +0.47% | $14,024,576 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.94% | 105,920 | +917 | +0.87% | $14,014,222 |
| EATON CORP PLC | ETN | Industrials | 1.77% | 29,807 | +398 | +1.35% | $12,808,323 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.75% | 134,772 | +7,357 | +5.77% | $12,671,266 |
| LITTELFUSE INC | LFUS | Technology | 1.72% | 29,289 | +294 | +1.01% | $12,411,121 |
| CISCO SYS INC | CSCO | Technology | 1.58% | 106,171 | +1,127 | +1.07% | $11,427,221 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.53% | 41,920 | +77 | +0.18% | $11,097,791 |
| CACI INTL INC | CACI | Technology | 1.44% | 17,059 | +17,059 | +100.00% | $10,390,807 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.41% | 39,181 | +92 | +0.24% | $10,177,094 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.35% | 103,505 | -579 | -0.56% | $9,752,237 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.35% | 29,467 | +413 | +1.42% | $9,748,405 |
| CUMMINS INC | CMI | Industrials | 1.32% | 18,445 | +336 | +1.86% | $9,528,047 |
| HUBBELL INC | HUBB | Industrials | 1.24% | 19,739 | +316 | +1.63% | $8,953,472 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.23% | 39,078 | +505 | +1.31% | $8,907,427 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 38,650 | -47 | -0.12% | $8,836,572 |
| VISA INC | V | Financial Services | 1.21% | 24,306 | -7 | -0.03% | $8,733,952 |
| DANAHER CORP DEL | DHR | Healthcare | 1.16% | 37,788 | +30 | +0.08% | $8,387,062 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.10% | 105,308 | +1,151 | +1.11% | $7,976,001 |
Showing 30 of 191 holdings in the latest reporting period.
Hamilton Point Investment Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | GLD | SPDR Gold Trust | CALL | 300 | $114,252 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.