Top Institutional Investors

Hamilton Point Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 1599746 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Hamilton Point Investment Advisors, LLC manages $710.2M in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BNDX (6.27%), BRK.A (6.01%), GOOG (4.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 11; 105 existing positions rose in reported value and 35 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$710.2M

Long-equity book

Holdings
193

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+18 / −11 / ↑105 / ↓35

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BNDX6.3% · +3%BRK.A6.0% · -10%GOOG4.3% · -0%AAPL4.1% · -0%EME3.6% · 0%RTX3.0% · -2%AXP3.0% · -0%DELL2.9% · +0%MSFT2.9% · -2%AVUV2.5% · +1%TJX2.2% · -1%IAU2.2% · +0%DE2.2% · -0%LFUS1.9% · +0%CMI1.8% · +2%ETN1.8% · +0%CSCO1.7% · 0%AVEM1.7% · +6%AMGN1.7% · -1%JNJ1.5% · -1%HUBB1.4% · +1%CHD1.4% · -2%JPM1.3% · +0%NEE1.3% · +2%WSM1.3% · +1%ADP1.2% · -2%CL1.2% · -1%V1.2% · -0%AJG1.1% · -1%NVDA1.1% · -0%IBM1.1% · +0%WMT1.0% · +0%DHR1.0% · -2%ASML1.0% · +792%EXP0.9% · -2%TXN0.9% · +0%MGRC0.9% · -1%MAIN0.8% · +0%LLY0.8% · -3%WM0.8% · +0%ROP0.8% · -2%UL0.8% · -2%WSO0.8% · -1%SPY0.8% · 0%VZ0.7% · +1%CRM0.7% · -1%WTRG0.7% · -1%LH0.7% · newRELX0.7% · -1%BIPC0.6% · +0%PFE0.6% · -0%RIO0.6% · +0%GPC0.5% · -3%BRK.B0.5% · +25%MDT0.5% · -2%EOG0.5% · -0%ADBE0.5% · -2%HSY0.5% · -1%ACN0.5% · -1%BR0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 18, 2026.

Assets Under Management
$1.21B
Discretionary
$1.21B
Employees
12
Accounts
885
Address
1450 ENVIRON WAY
CHAPEL HILL, NC 27517
Phone
(919) 636-3765
Website
Name Title / Status Ownership Type
BURNS, ANDREW, C. ControlOWNER
since Nov 2022
5–10%Individual
BYRD, NATHAN, GUERRANT ControlDIRECTOR
since Nov 2021
5–10%Individual
NELSON, KENNETH, CARL ControlCIO
since Nov 2021
5–10%Individual
WARDLAW, SHANNON, THOMAS ControlDIRECTOR
since Nov 2022
5–10%Individual
WOODS, RICHARD, SPEIGHT ControlCHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER
since Jun 2007
50–75%Individual
Stephan, David, CharlesVICE PRESIDENT
since Nov 2022
Less than 5%Individual
THE WILTON GRAY BURNS HAMILTON POINT INVESTMENT ADVISORS TRUSTOWNER
since Nov 2022
5–10%Domestic Entity
Tarrant, Megan, ElaineVICE PRESIDENT
since Nov 2024
Less than 5%Individual
BURNS, ANDREW, C. Control
Indirect owner via THE WILTON GRAY BURNS HAMILTON POINT INVESTMENT ADVISORS TRUST
TRUSTEE
since Nov 2022
General partner, trustee or managerIndividual
Ownership & leadership changes · 8 filings with changes since Mar 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 18, 2026 filing
  • No longer listedBURNS, ANDREW, C. · TRUSTEE · General partner, trustee or manager · indirect via ESBT FBO OWEN LEWIS BURNS U/A ANDREW CONOVER BURNS, SR. REVOCABLE TRUST · control person · listed since Nov 2022
  • No longer listedESBT FBO OWEN LEWIS BURNS U/A ANDREW CONOVER BURNS, SR. REVOCABLE TRUST · OWNER · 5–10% · listed since Nov 2022
Mar 20, 2025 filing
  • AddedTarrant, Megan, Elaine · VICE PRESIDENT · Less than 5%
  • ChangedBYRD, NATHAN, GUERRANT · ownership Less than 5% → 5–10%
  • ChangedNELSON, KENNETH, CARL · ownership Less than 5% → 5–10%
  • ChangedWARDLAW, SHANNON, THOMAS · ownership Less than 5% → 5–10%; now a control person
Mar 20, 2024 filing
  • ChangedBURNS, ANDREW, C. · ownership 10–25% → 5–10%
  • ChangedESBT FBO OWEN LEWIS BURNS U/A ANDREW CONOVER BURNS, SR. REVOCABLE TRUST · ownership 10–25% → 5–10%
  • ChangedTHE WILTON GRAY BURNS HAMILTON POINT INVESTMENT ADVISORS TRUST · ownership 10–25% → 5–10%
Mar 23, 2023 filing
  • No longer listedBURNS QSST TRUST · OWNER · 25–50% · control person · listed since Jan 2021
  • No longer listedBURNS, ANDREW, C. · TRUSTEE · 25–50% · indirect via BURNS QSST TRUST · control person · listed since Nov 2020
  • AddedBURNS, ANDREW, C. · TRUSTEE · General partner, trustee or manager · indirect via ESBT FBO OWEN LEWIS BURNS U/A ANDREW CONOVER BURNS, SR. REVOCABLE TRUST · control person
  • AddedBURNS, ANDREW, C. · TRUSTEE · General partner, trustee or manager · indirect via THE WILTON GRAY BURNS HAMILTON POINT INVESTMENT ADVISORS TRUST · control person
  • AddedESBT FBO OWEN LEWIS BURNS U/A ANDREW CONOVER BURNS, SR. REVOCABLE TRUST · OWNER · 10–25%
  • AddedStephan, David, Charles · VICE PRESIDENT · Less than 5%
  • AddedTHE WILTON GRAY BURNS HAMILTON POINT INVESTMENT ADVISORS TRUST · OWNER · 10–25%
  • AddedWARDLAW, SHANNON, THOMAS · DIRECTOR · Less than 5%
  • Listed againBURNS, ANDREW, C. · OWNER · 10–25% · control person
Mar 28, 2022 filing
  • AddedBYRD, NATHAN, GUERRANT · DIRECTOR · Less than 5% · control person
  • AddedNELSON, KENNETH, CARL · CIO · Less than 5% · control person
Nov 18, 2021 filing
  • No longer listedBURNS, ANDREW, C. · OWNER/TRUSTEE · 25–50% · control person · listed since Nov 2020
  • AddedBURNS, ANDREW, C. · TRUSTEE · 25–50% · indirect via BURNS QSST TRUST · control person
Mar 16, 2021 filing
  • No longer listedANDREW C. BURNS TRUST · OWNER · 25–50% · control person · listed since Nov 2020
  • AddedBURNS QSST TRUST · OWNER · 25–50% · control person
Dec 8, 2020 filing
  • No longer listedBURNS, ANDREW, CONOVER · MANAGING MEMBER · 50–75% · control person · listed since Jun 2007
  • AddedANDREW C. BURNS TRUST · OWNER · 25–50% · control person
  • AddedBURNS, ANDREW, C. · OWNER/TRUSTEE · 25–50% · control person
  • ChangedWOODS, RICHARD, SPEIGHT · title CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER; ownership 25–50% → 50–75%
Mar 21, 2012 filing (earliest on record)
  • ListedBURNS, ANDREW, CONOVER · MANAGING MEMBER · 50–75% · control person
  • ListedWOODS, RICHARD, SPEIGHT · CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 105 →

Top Trims

Show all 35 →

New Positions

Show all 18 →

Exited Positions

Show all 11 →

Hamilton Point Investment Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD CHARLOTTE FDS BNDX 92203J407 $44.5M 6.27% 919,347 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $42.7M 6.01% 57 SH
3 ALPHABET INC GOOG 02079K107 $30.3M 4.27% 85,755 SH
4 APPLE INC AAPL 037833100 $29.0M 4.09% 100,316 SH
5 EMCOR GROUP INC EME 29084Q100 $25.2M 3.55% 30,400 SH
6 RTX CORPORATION RTX 75513E101 $21.6M 3.05% 114,004 SH
7 AMERICAN EXPRESS CO AXP 025816109 $21.0M 2.95% 62,002 SH
8 DELL TECHNOLOGIES INC DELL 24703L202 $20.7M 2.91% 47,941 SH
9 MICROSOFT CORP MSFT 594918104 $20.3M 2.86% 54,539 SH
10 AMERICAN CENTY ETF TR AVUV 025072877 $17.7M 2.49% 141,712 SH
11 TJX COS INC NEW TJX 872540109 $15.9M 2.24% 105,003 SH
12 ISHARES GOLD TR IAU 464285204 $15.5M 2.19% 205,853 SH
13 DEERE & CO DE 244199105 $15.4M 2.17% 24,215 SH
14 LITTELFUSE INC LFUS 537008104 $13.2M 1.86% 28,995 SH
15 CUMMINS INC CMI 231021106 $12.9M 1.82% 18,109 SH
16 EATON CORP PLC ETN G29183103 $12.5M 1.76% 29,409 SH
17 CISCO SYS INC CSCO 17275R102 $12.3M 1.74% 105,044 SH
18 AMERICAN CENTY ETF TR AVEM 025072604 $12.3M 1.73% 127,415 SH
19 AMGEN INC AMGN 031162100 $12.0M 1.69% 33,116 SH
20 JOHNSON & JOHNSON JNJ 478160104 $10.6M 1.50% 41,843 SH
21 HUBBELL INC HUBB 443510607 $10.2M 1.43% 19,423 SH
22 CHURCH & DWIGHT CO INC CHD 171340102 $10.1M 1.42% 104,084 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $9.5M 1.34% 29,054 SH
24 NEXTERA ENERGY INC NEE 65339F101 $9.1M 1.29% 104,157 SH
25 WILLIAMS SONOMA INC WSM 969904101 $9.0M 1.27% 38,573 SH
26 AUTOMATIC DATA PROCESSING IN ADP 053015103 $8.8M 1.24% 39,089 SH
27 COLGATE PALMOLIVE CO CL 194162103 $8.4M 1.19% 91,862 SH
28 VISA INC V 92826C839 $8.3M 1.17% 24,313 SH
29 GALLAGHER ARTHUR J & CO AJG 363576109 $7.8M 1.10% 33,955 SH
30 NVIDIA CORPORATION NVDA 67066G104 $7.7M 1.09% 38,697 SH
31 INTERNATIONAL BUSINESS MACHS IBM 459200101 $7.6M 1.06% 26,875 SH
32 WALMART INC WMT 931142103 $7.4M 1.04% 65,116 SH
33 DANAHER CORP DEL DHR 235851102 $7.2M 1.01% 37,758 SH
34 ASML HLDG NV ASML N07059210 $7.1M 1.00% 3,557 SH
35 EAGLE MATLS INC EXP 26969P108 $6.7M 0.95% 29,898 SH
36 TEXAS INSTRS INC TXN 882508104 $6.3M 0.89% 21,120 SH
37 MCGRATH RENTCORP MGRC 580589109 $6.1M 0.86% 50,475 SH
38 MAIN STR CAP CORP MAIN 56035L104 $5.9M 0.83% 113,705 SH
39 ELI LILLY & CO LLY 532457108 $5.8M 0.81% 4,813 SH
40 WASTE MGMT INC DEL WM 94106L109 $5.4M 0.76% 24,232 SH
41 ROPER TECHNOLOGIES INC ROP 776696106 $5.3M 0.75% 15,792 SH
42 UNILEVER PLC UL 904767803 $5.3M 0.75% 88,808 SH
43 WATSCO INC WSO 942622200 $5.3M 0.75% 12,772 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.3M 0.75% 7,109 SH
45 VERIZON COMMUNICATIONS INC VZ 92343V104 $5.3M 0.74% 124,850 SH
46 SALESFORCE INC CRM 79466L302 $5.2M 0.73% 33,016 SH
47 ESSENTIAL UTILS INC WTRG 29670G102 $5.0M 0.71% 130,855 SH
48 LABCORP HOLDINGS INC LH 504922105 $5.0M 0.70% 17,697 SH
49 RELX PLC RELX 759530108 $4.9M 0.69% 155,476 SH
50 BROOKFIELD INFRASTRUCTURE CO BIPC 11276H106 $4.4M 0.62% 113,501 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $710.2M 193 0001398344-26-012897
2026-03-31 2026-05-06 $649.3M 186 0001398344-26-008553
2025-12-31 2026-02-12 $657.8M 190 0001398344-26-002895
Filer Information
Address
1450 ENVIRON WAY
CHAPEL HILL, NC 27517
Phone
(919) 636-3765
Filing Manager
Hamilton Point Investment Advisors, LLC
CHAPEL HILL, NC
Signatory
Richard S. Woods
CCO