Hamilton Point Investment Advisors, Llc Portfolio Stock Holdings

Hamilton Point Investment Advisors, Llc disclosed 185 stock positions valued at approximately $649.1 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, VANGUARD CHARLOTTE FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.

Report Period
March 31, 2026
No. of Stocks
185
Portfolio Value
$649.1M
Holdings by Sector
Hamilton Point Investment Advisors, Llc Portfolio Holdings in Q1 2026

183 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
BERKSHIRE HATHAWAY INC DELBRK-AFinancial Services6.97%63-1-1.56%$45,242,820
VANGUARD CHARLOTTE FDSBNDXOther6.63%895,635+24,243+2.78%$43,035,238
APPLE INCAAPLTechnology3.93%100,630-484-0.48%$25,538,895
ALPHABET INCGOOGCommunication Services3.80%86,077-561-0.65%$24,691,954
EMCOR GROUP INCEMEIndustrials3.46%30,399-8,468-21.79%$22,443,700
RTX CORPORATIONRTXIndustrials3.44%115,885-452-0.39%$22,354,243
MICROSOFT CORPMSFTTechnology3.16%55,491-121-0.22%$20,541,217
AMERICAN EXPRESS COAXPFinancial Services2.89%62,092-657-1.05%$18,781,584
ISHARES GOLD TRIAUOther2.79%205,299+1,701+0.84%$18,099,123
TJX COS INC NEWTJXConsumer Cyclical2.60%105,713-724-0.68%$16,882,301
AMERICAN CENTY ETF TRAVUVOther2.38%140,111+1,625+1.17%$15,478,116
DEERE & CODEIndustrials2.12%24,307-305-1.24%$13,731,728
AMGEN INCAMGNHealthcare1.81%33,465-217-0.64%$11,774,740
EATON CORP PLCETNOther1.62%29,387-296-1.00%$10,510,812
JOHNSON & JOHNSONJNJHealthcare1.59%42,147+2,657+6.73%$10,302,311
CHURCH & DWIGHT CO INCCHDConsumer Defensive1.53%106,622-1,099-1.02%$9,949,961
LITTELFUSE INCLFUSTechnology1.51%28,975-183-0.63%$9,832,827
AMERICAN CENTY ETF TRAVEMOther1.49%119,980+119,980+100.00%$9,667,990
CUMMINS INCCMIIndustrials1.48%17,801-201-1.12%$9,577,203
NEXTERA ENERGY INCNEEUtilities1.46%101,969-273-0.27%$9,470,847
HUBBELL INCHUBBIndustrials1.46%19,285-215-1.10%$9,463,771
JPMORGAN CHASE & COJPMFinancial Services1.31%28,983-274-0.94%$8,525,495
AUTOMATIC DATA PROCESSING INADPTechnology1.26%39,895-217-0.54%$8,173,598
CISCO SYS INCCSCOTechnology1.26%105,022-335-0.32%$8,148,683
WALMART INCWMTConsumer Defensive1.24%64,778-1,441-2.18%$8,066,635
COLGATE PALMOLIVE COCLConsumer Defensive1.22%93,020-654-0.70%$7,928,082
DELL TECHNOLOGIES INCDELLTechnology1.21%47,895+115+0.24%$7,860,936
GALLAGHER ARTHUR J & COAJGFinancial Services1.14%34,294+34,294+100.00%$7,427,363
VISA INCVFinancial Services1.14%24,391-165-0.67%$7,372,009
DANAHER CORP DELDHRHealthcare1.13%38,561-66-0.17%$7,326,625
WILLIAMS SONOMA INCWSMConsumer Cyclical1.07%38,136-210-0.55%$6,953,327
NVIDIA CORPORATIONNVDATechnology1.04%38,761-1,714-4.23%$6,760,337
INTERNATIONAL BUSINESS MACHSIBMTechnology1.00%26,847-143-0.53%$6,507,424
SALESFORCE INCCRMTechnology0.96%33,471+63+0.19%$6,248,105
VERIZON COMMUNICATIONS INCVZCommunication Services0.96%123,764-386-0.31%$6,212,937
MAIN STR CAP CORPMAINFinancial Services0.93%113,635-370-0.32%$6,018,132
EAGLE MATLS INCEXPBasic Materials0.90%30,647+2,851+10.26%$5,813,780
ROPER TECHNOLOGIES INCROPTechnology0.88%16,086+53+0.33%$5,692,304
MCGRATH RENTCORPMGRCIndustrials0.86%50,857-342-0.67%$5,608,469
WASTE MGMT INC DELWMIndustrials0.86%24,210+7+0.03%$5,563,273
ESSENTIAL UTILS INCWTRGUtilities0.82%132,090-698-0.53%$5,319,271
ACCENTURE PLC IRELANDACNTechnology0.81%26,532+2,350+9.72%$5,261,117
RELX PLCRELXIndustrials0.80%156,567-198-0.13%$5,190,187
PFIZER INCPFEHealthcare0.73%168,670+10,487+6.63%$4,736,264
WATSCO INCWSOIndustrials0.73%12,951-45-0.35%$4,711,400
BECTON DICKINSON & COBDXHealthcare0.72%29,753+1,564+5.55%$4,678,035
STATE STR SPDR S&P 500 ETF TSPYOther0.71%7,109--$4,635,846
ELI LILLY & COLLYHealthcare0.70%4,945-87-1.73%$4,548,662
BROOKFIELD INFRASTRUCTURE COBIPCOther0.69%113,359+313+0.28%$4,479,946
ADOBE INCADBETechnology0.68%18,288-3-0.02%$4,445,447
HERSHEY COHSYConsumer Defensive0.66%20,733-7-0.03%$4,310,185
MEDTRONIC PLCMDTOther0.65%47,951-22-0.05%$4,189,006
EOG RES INCEOGEnergy0.63%28,442-148-0.52%$4,111,852
TEXAS INSTRS INCTXNTechnology0.63%21,014-32-0.15%$4,079,595
RIO TINTO PLCRIOBasic Materials0.61%41,167-99-0.24%$3,945,307
BROADRIDGE FINL SOLUTIONS INBRTechnology0.58%23,060-88-0.38%$3,769,153
GENUINE PARTS COGPCConsumer Cyclical0.55%33,365-305-0.91%$3,563,879
NIKE INCNKEConsumer Cyclical0.49%59,464+8,448+16.56%$3,165,223
PAYCHEX INCPAYXTechnology0.44%31,113+4+0.01%$2,866,153
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.44%5,944+490+8.98%$2,848,365
VANGUARD INDEX FDSVOOOther0.25%2,755-40-1.43%$1,646,250
S&P GLOBAL INCSPGIFinancial Services0.25%3,808--$1,619,695
EXXON MOBIL CORPXOMEnergy0.22%8,510-12-0.14%$1,443,807
MERCK & CO INCMRKHealthcare0.22%11,687--$1,415,791
ALPHABET INCGOOGLCommunication Services0.22%4,916-22-0.45%$1,413,647
VITAL FARMS INCVITLConsumer Defensive0.22%100,000--$1,412,000
WW GRAINGER INCGWWIndustrials0.21%1,276--$1,391,874
ABBVIE INCABBVHealthcare0.21%6,155-63-1.01%$1,338,674
UNION PAC CORPUNPIndustrials0.20%5,253--$1,274,483
ADVANCED MICRO DEVICES INCAMDTechnology0.18%5,668-235-3.98%$1,153,041
COCA COLA COKOConsumer Defensive0.17%14,250--$1,091,265
ISHARES TRIWFOther0.17%2,545+30+1.19%$1,085,189
PEPSICO INCPEPConsumer Defensive0.16%6,698-102-1.50%$1,040,157
AMAZON COM INCAMZNConsumer Cyclical0.16%4,872--$1,014,587
ABBOTT LABORATORIESABTHealthcare0.16%9,850-121-1.21%$1,011,321
LOWES COS INCLOWConsumer Cyclical0.14%3,787-66-1.71%$894,792
MARSH & MCLENNAN COS INCMMCFinancial Services0.14%5,136-22-0.43%$890,919
SPDR GOLD TRGLDOther0.14%2,067--$889,409
PROCTER & GAMBLE COPGConsumer Defensive0.13%6,062-68-1.11%$875,657
SEAGATE TECHNOLOGY HLDNGS PLSTXOther0.13%2,197-239-9.81%$862,323
ILLINOIS TOOL WKS INCITWIndustrials0.13%3,180-39-1.21%$832,842
INVESCO QQQ TRQQQOther0.12%1,391--$802,857
ISHARES TRIVVOther0.12%1,215--$793,650
VANGUARD INDEX FDSVTVOther0.11%3,772--$740,066
LOCKHEED MARTIN CORPLMTIndustrials0.11%1,133-21-1.82%$684,774
SCHWAB STRATEGIC TRSCHBOther0.10%25,067--$629,182
META PLATFORMS INCMETACommunication Services0.09%1,076-106-8.97%$615,738
PHILIP MORRIS INTL INCPMConsumer Defensive0.09%3,672--$612,535
VANGUARD SPECIALIZED FUNDSVIGOther0.09%2,726--$586,254
ISHARES TRIWDOther0.08%2,547+20+0.79%$544,217
VANGUARD WORLD FDVGTOther0.08%768--$535,849
MCDONALDS CORPMCDConsumer Cyclical0.08%1,721-29-1.66%$534,862
ASML HLDG NVASMLOther0.08%399-4-0.99%$526,665
TYLER TECHNOLOGIES INCTYLTechnology0.08%1,437+76+5.58%$492,000
CORNING INCGLWTechnology0.08%3,607--$490,455
PATHFINDER BANCORP INC MDPBHCFinancial Services0.08%38,429--$490,354
BROADCOM INCAVGOTechnology0.07%1,564-365-18.92%$484,033
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.07%457--$455,855
MICROCHIP TECHNOLOGY INC.MCHPTechnology0.07%6,696--$432,629
LAM RESEARCH CORPLRCXOther0.07%2,020--$432,118
Hamilton Point Investment Advisors, Llc Options Holdings in Q1 2026

1 options positions in the latest reporting period.

Page 1 of 1
QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026GLDSPDR Gold TrustCALL300$129,087

Notional value represents the total exposure of the options position.