Hamilton Point Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Hamilton Point Investment Advisors, Llc disclosed 190 stock positions valued at approximately $710.04M as of quarter-end June 30, 2026. The largest holdings include VANGUARD CHARLOTTE FDS, BERKSHIRE HATHAWAY INC DEL, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $710.04M
Holdings by Sector
Hamilton Point Investment Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 190 holdings in the latest reporting period.
Hamilton Point Investment Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 300 | $110,514 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.