Hamilton Point Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1599746 · latest 13F-HR filed 2026-07-28
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, exited 11, added to 105, and trimmed 35.
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.
CHAPEL HILL, NC 27517
$710.2M
Long-equity book
193
Distinct positions
2026-06-30
Filed 2026-07-28
+18 / −11 / ↑105 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$12.8M +163.1%
- ASML HLDG NV$6.5M +1243.5%
- ALPHABET INC$5.6M +22.7%
- CISCO SYS INC$4.2M +51.4%
- APPLE INC$3.5M +13.7%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$2.6M -5.7%
- ISHARES GOLD TR-$2.6M -14.1%
- ACCENTURE PLC IRELAND-$2.0M -37.7%
- SALESFORCE INC-$1.1M -17.0%
- TJX COS INC NEW-$974.4K -5.8%
New Positions
- LABCORP HOLDINGS INC$5.0M
- MARVELL TECHNOLOGY INC$558.2K
- CROWDSTRIKE HLDGS INC$361.0K
- KLA CORP$331.2K
- FORTINET INC$285.6K
Exited Positions
- BECTON DICKINSON & CO$4.7M
- NIKE INC$3.2M
- HONEYWELL INTL INC$418.4K
- T-MOBILE US INC$225.4K
- NEWMONT CORP$213.0K
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 |
| 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 |