Hamilton Point Investment Advisors, Llc Portfolio Stock Holdings
Hamilton Point Investment Advisors, Llc disclosed 192 stock positions valued at approximately $710.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD CHARLOTTE FDS, BERKSHIRE HATHAWAY INC DEL, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $710.0M
Holdings by Sector
Hamilton Point Investment Advisors, Llc Portfolio Holdings in Q2 2026
188 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FDS | BNDX | Other | 6.27% | 919,347 | +23,712 | +2.65% | $44,523,984 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 6.01% | 57 | -6 | -9.52% | $42,684,450 |
| ALPHABET INC | GOOG | Communication Services | 4.27% | 85,755 | -322 | -0.37% | $30,299,698 |
| APPLE INC | AAPL | Technology | 4.09% | 100,316 | -314 | -0.31% | $29,027,453 |
| EMCOR GROUP INC | EME | Industrials | 3.55% | 30,400 | +1 | +0.00% | $25,228,146 |
| RTX CORPORATION | RTX | Industrials | 3.05% | 114,004 | -1,881 | -1.62% | $21,630,005 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.95% | 62,002 | -90 | -0.14% | $20,972,209 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.91% | 47,941 | +46 | +0.10% | $20,684,439 |
| MICROSOFT CORP | MSFT | Technology | 2.87% | 54,539 | -952 | -1.72% | $20,344,066 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.49% | 141,712 | +1,601 | +1.14% | $17,679,986 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.24% | 105,003 | -710 | -0.67% | $15,907,893 |
| ISHARES GOLD TR | IAU | Other | 2.19% | 205,853 | +554 | +0.27% | $15,543,929 |
| DEERE & CO | DE | Industrials | 2.17% | 24,215 | -92 | -0.38% | $15,399,826 |
| LITTELFUSE INC | LFUS | Technology | 1.86% | 28,995 | +20 | +0.07% | $13,202,509 |
| CUMMINS INC | CMI | Industrials | 1.82% | 18,109 | +308 | +1.73% | $12,915,400 |
| EATON CORP PLC | ETN | Other | 1.76% | 29,409 | +22 | +0.07% | $12,531,720 |
| CISCO SYS INC | CSCO | Technology | 1.74% | 105,044 | +22 | +0.02% | $12,338,508 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.73% | 127,415 | +7,435 | +6.20% | $12,294,275 |
| AMGEN INC | AMGN | Healthcare | 1.69% | 33,116 | -349 | -1.04% | $11,992,048 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.50% | 41,843 | -304 | -0.72% | $10,626,761 |
| HUBBELL INC | HUBB | Industrials | 1.43% | 19,423 | +138 | +0.72% | $10,161,954 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.42% | 104,084 | -2,538 | -2.38% | $10,083,653 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 29,054 | +71 | +0.24% | $9,510,085 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.29% | 104,157 | +2,188 | +2.15% | $9,141,828 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.27% | 38,573 | +437 | +1.15% | $8,991,353 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.24% | 39,089 | -806 | -2.02% | $8,820,295 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.19% | 91,862 | -1,158 | -1.24% | $8,421,926 |
| VISA INC | V | Financial Services | 1.17% | 24,313 | -78 | -0.32% | $8,341,636 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.10% | 33,955 | -339 | -0.99% | $7,795,016 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 38,697 | -64 | -0.17% | $7,742,902 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.06% | 26,875 | +28 | +0.10% | $7,557,495 |
| WALMART INC | WMT | Consumer Defensive | 1.04% | 65,116 | +338 | +0.52% | $7,375,047 |
| DANAHER CORP DEL | DHR | Healthcare | 1.02% | 37,758 | -803 | -2.08% | $7,207,271 |
| ASML HLDG NV | ASML | Other | 1.00% | 3,557 | +3,158 | +791.48% | $7,075,917 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.95% | 29,898 | -749 | -2.44% | $6,734,577 |
| TEXAS INSTRS INC | TXN | Technology | 0.89% | 21,120 | +106 | +0.50% | $6,295,141 |
| MCGRATH RENTCORP | MGRC | Industrials | 0.86% | 50,475 | -382 | -0.75% | $6,108,944 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.83% | 113,705 | +70 | +0.06% | $5,899,038 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 4,813 | -132 | -2.67% | $5,773,377 |
| WASTE MGMT INC DEL | WM | Industrials | 0.76% | 24,232 | +22 | +0.09% | $5,400,884 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.75% | 15,792 | -294 | -1.83% | $5,343,969 |
| WATSCO INC | WSO | Industrials | 0.75% | 12,772 | -179 | -1.38% | $5,322,425 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 7,109 | - | - | $5,322,095 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.74% | 124,850 | +1,086 | +0.88% | $5,286,135 |
| SALESFORCE INC | CRM | Technology | 0.73% | 33,016 | -455 | -1.36% | $5,186,865 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.71% | 130,855 | -1,235 | -0.93% | $5,013,062 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.70% | 17,697 | +17,697 | +100.00% | $4,955,123 |
| RELX PLC | RELX | Industrials | 0.69% | 155,476 | -1,091 | -0.70% | $4,923,916 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.62% | 113,501 | +142 | +0.13% | $4,369,786 |
| PFIZER INC | PFE | Healthcare | 0.57% | 167,854 | -816 | -0.48% | $4,041,933 |
| RIO TINTO PLC | RIO | Basic Materials | 0.55% | 41,201 | +34 | +0.08% | $3,911,245 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.54% | 32,288 | -1,077 | -3.23% | $3,844,074 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 7,442 | +1,498 | +25.20% | $3,723,902 |
| MEDTRONIC PLC | MDT | Other | 0.52% | 46,945 | -1,006 | -2.10% | $3,706,314 |
| EOG RES INC | EOG | Energy | 0.52% | 28,359 | -83 | -0.29% | $3,679,006 |
| ADOBE INC | ADBE | Technology | 0.52% | 17,840 | -448 | -2.45% | $3,657,557 |
| HERSHEY CO | HSY | Consumer Defensive | 0.51% | 20,611 | -122 | -0.59% | $3,616,201 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.46% | 26,340 | -192 | -0.72% | $3,277,697 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.44% | 22,562 | -498 | -2.16% | $3,111,836 |
| PAYCHEX INC | PAYX | Technology | 0.42% | 30,501 | -612 | -1.97% | $2,999,189 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.40% | 4,875 | -793 | -13.99% | $2,831,936 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 2,999 | +244 | +8.86% | $2,059,743 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.26% | 1,947 | -250 | -11.38% | $1,880,296 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 4,878 | -38 | -0.77% | $1,743,253 |
| WW GRAINGER INC | GWW | Industrials | 0.24% | 1,276 | - | - | $1,735,870 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 6,155 | - | - | $1,548,834 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.22% | 3,800 | -8 | -0.21% | $1,547,588 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 11,687 | - | - | $1,511,692 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 5,253 | - | - | $1,428,816 |
| ISHARES TR | IWF | Other | 0.18% | 10,180 | +7,635 | +300.00% | $1,264,052 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 8,610 | +100 | +1.18% | $1,177,159 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 14,250 | - | - | $1,165,650 |
| VITAL FARMS INC | VITL | Consumer Defensive | 0.16% | 100,000 | - | - | $1,163,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 4,750 | -122 | -2.50% | $1,132,168 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 1,391 | - | - | $1,025,464 |
| CORNING INC | GLW | Technology | 0.13% | 3,722 | +115 | +3.19% | $950,731 |
| INTEL CORP | INTC | Technology | 0.13% | 6,808 | - | - | $950,601 |
| ISHARES TR | IVV | Other | 0.13% | 1,215 | - | - | $909,901 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 6,698 | - | - | $906,869 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 6,041 | -21 | -0.35% | $885,923 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 9,751 | -99 | -1.01% | $884,833 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 2,020 | - | - | $875,852 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.12% | 3,180 | - | - | $865,214 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 748 | - | - | $863,409 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.12% | 5,126 | -10 | -0.19% | $854,327 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.12% | 3,787 | - | - | $834,996 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 3,772 | - | - | $822,032 |
| SPDR GOLD TR | GLD | Other | 0.10% | 1,999 | -68 | -3.29% | $736,392 |
| VANGUARD WORLD FD | VGT | Other | 0.10% | 6,144 | +5,376 | +700.00% | $734,331 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.10% | 25,067 | - | - | $725,940 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 3,672 | - | - | $669,709 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 2,726 | - | - | $645,026 |
| ISHARES TR | IWD | Other | 0.09% | 2,547 | - | - | $617,469 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,629 | +65 | +4.16% | $615,206 |
| PATHFINDER BANCORP INC MD | PBHC | Financial Services | 0.09% | 38,429 | - | - | $610,253 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 1,076 | - | - | $606,224 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.09% | 6,641 | -55 | -0.82% | $605,659 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 1,457 | - | - | $605,573 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 1,113 | -20 | -1.77% | $567,029 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.08% | 1,874 | +1,874 | +100.00% | $558,246 |
Hamilton Point Investment Advisors, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 300 | $110,514 |
Notional value represents the total exposure of the options position.