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Stock research / United States / Funds / Hamilton Point Investment Advisors, LLC

Hamilton Point Investment Advisors, LLC

CIK 1599746 · latest 13F filed 3 November 2026 · Read the filing on EDGAR

Hamilton Point Investment Advisors, LLC reported 192 US-listed holdings worth $723.4 million in its 13F for the quarter ended 30 September 2026, filed 3 November 2026. Its largest: Vanguard Charlotte FDS (6.2%), Berkshire Hathaway Inc. Del (5.9%) and Apple Inc. (4.6%). Against the quarter before, it opened 12 positions, added to 47, trimmed 30 and sold out of 12.

Reported holdings$723.4M+1.9% on Q2 2026
Positions192as many as Q2 2026
The largest ten37.8%of its reported holdings
Latest 13FQ3 2026filed 3 November 2026
Where the money is
Added toHeldTrimmed
BNDX6.2%Berkshire5.9%AAPL4.6%MSFT3.8%GOOG3.4%EME3.2%RTX2.9%DELL2.8%AXP2.6%AVUV2.4%IAU2.3%DE2.2%AMGNTJX178 more53.9%

The 14 largest of its 192 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $554.2 million in 157 positions$554MQ3 24Q4 2024: $554.3 million in 159 positions$554MQ4 24Q1 2025: $556.1 million in 155 positions$556MQ1 25Q2 2025: $607.3 million in 160 positions$607MQ2 25Q3 2025: $640.7 million in 162 positions$641MQ3 25Q4 2025: $657.7 million in 189 positions$658MQ4 25Q1 2026: $649.1 million in 185 positions$649MQ1 26Q2 2026: $710.0 million in 192 positions$710MQ2 26Q3 2026: $723.4 million in 192 positions$723MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 47Held 103Trimmed 30Sold out 12
Opened: 12Added: 47Held: 103Trimmed: 30Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Caci International Inc. CACI$10.4 million
  2. Realty Income Corp. O$4.4 million
  3. Marathon Petroleum Corp. MPC$277,319
  4. Arista Networks, Inc. ANET$236,785
  5. Valero Energy Corp. VLO$232,566
  6. Newmont Corp. NEM$226,874
  7. Agilent Technologies, Inc. A$221,963
  8. iShares Trust IQLT$197,783

and 4 more in the table below

Added to 47

  1. Amazon.com Inc. AMZN+10,893 shares · +229%
  2. Vanguard Charlotte FDS BNDX+39,575 shares · +4%
  3. iShares Edge MSCI USA Quality F QUAL+6,656 shares · +2369%
  4. SPDR S&P 500 SPY+1,613 shares · +23%
  5. American Century ETF Trust AVEM+7,357 shares · +6%
  6. Wells Fargo & Company WFC+6,357 shares · +323%
  7. American Centy ETF Trust AVUV+4,088 shares · +3%
  8. iShares Gold Trust IAU+3,424 shares · +2%

and 39 more in the table below

Trimmed 30

  1. Dell Technologies Inc. DELL-10,869 shares · -23%
  2. Alphabet Inc. GOOG-12,701 shares · -15%
  3. Apple Inc. AAPL-1,406 shares · -1%
  4. Microsoft Corp. MSFT-449 shares · -1%
  5. Alphabet Inc. GOOGL-667 shares · -14%
  6. Eli Lilly & Co. LLY-110 shares · -2%
  7. Deere & Co. DE-176 shares · -1%
  8. ExxonMobil Holdings Corp. XOM-628 shares · -7%

and 22 more in the table below

Sold out of 12

  1. Adobe Inc. ADBE$3.7 million last quarter
  2. Trust for Professional Manag JGRW$1.4 million last quarter
  3. Fair Isaac Corp. FICO$317,811 last quarter
  4. Jabil Inc. JBL$225,506 last quarter
  5. Stryker Corp. SYK$222,922 last quarter
  6. Public Storage PSA$208,493 last quarter
  7. Honeywell International Inc. HON$206,884 last quarter
  8. Honeywell Aerospace Inc. HONA$204,278 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Charlotte FDS BNDX958.9K$44.9 million6.21%+39.6K
Berkshire Hathaway Inc. Del57$42.6 million5.89%no change
Apple Inc. AAPL98.9K$32.9 million4.55%-1.4K
Microsoft Corp. MSFT54.1K$27.7 million3.84%-449
Alphabet Inc. GOOG73.1K$24.9 million3.44%-12.7K
Emcor Group, Inc. EME30.5K$23.0 million3.18%+103
RTX Corp. RTX113.6K$21.1 million2.92%-372
Dell Technologies Inc. DELL37.1K$19.9 million2.76%-10.9K
American Express Co. AXP62.0K$18.8 million2.61%-24
American Centy ETF Trust AVUV145.8K$17.2 million2.37%+4.1K
iShares Gold Trust IAU209.3K$16.3 million2.26%+3.4K
Deere & Co. DE24.0K$16.2 million2.24%-176
Amgen Inc. AMGN33.3K$14.0 million1.94%+156
TJX Companies Inc. TJX105.9K$14.0 million1.94%+917
Eaton Corp. plc ETN29.8K$12.8 million1.77%+398
American Century ETF Trust AVEM134.8K$12.7 million1.75%+7.4K
Littelfuse Inc. LFUS29.3K$12.4 million1.72%+294
Cisco Systems, Inc. CSCO106.2K$11.4 million1.58%+1.1K
Johnson & Johnson JNJ41.9K$11.1 million1.53%+77
Caci International Inc. CACI17.1K$10.4 million1.44%new
Automatic Data Processing Inc. ADP39.2K$10.2 million1.41%+92
Church & Dwight Co. Inc. CHD103.5K$9.8 million1.35%-579
JPMorgan Chase & Co. JPM29.5K$9.7 million1.35%+413
Cummins Inc. CMI18.4K$9.5 million1.32%+336
Hubbell Inc. HUBB19.7K$9.0 million1.24%+316
Williams Sonoma Inc. WSM39.1K$8.9 million1.23%+505
NVIDIA Corp. NVDA38.6K$8.8 million1.22%-47
Visa Inc. V24.3K$8.7 million1.21%-7
Danaher Corp. DHR37.8K$8.4 million1.16%+30
NextEra Energy Inc. NEE105.3K$8.0 million1.10%+1.2K
Arthur J. Gallagher & Co. AJG34.5K$7.9 million1.09%+543
Colgate-Palmolive Co. CL92.2K$7.9 million1.09%+308
Salesforce, Inc. CRM33.4K$7.7 million1.06%+358
Walmart Inc. WMT65.9K$6.9 million0.95%+814
SPDR S&P 500 SPY8.7K$6.7 million0.92%+1.6K
ASML Holding N.V. ASML3.6K$6.6 million0.91%+71
Main STR Cap Corp. MAIN114.8K$6.3 million0.87%+1.1K
Texas Instruments Inc. TXN21.4K$6.0 million0.83%+255
International Business Machines Corp. IBM26.9K$5.9 million0.82%+4
McGrath Rentcorp MGRC50.8K$5.8 million0.80%+353
Verizon Communications Inc. VZ126.3K$5.8 million0.80%+1.4K
Labcorp Holdings Inc. LH18.2K$5.6 million0.77%+454
Roper Technologies Inc. ROP15.7K$5.5 million0.76%-68
Eli Lilly & Co. LLY4.7K$5.4 million0.75%-110
Unilever plc UL89.1K$5.4 million0.75%+289
RELX PLC RELX156.9K$5.2 million0.72%+1.5K
Essential Utilities, Inc. WTRG131.5K$5.2 million0.71%+644
Eagle Materials Inc. EXP29.5K$5.1 million0.70%-398
Waste Management Inc. WM24.2K$4.9 million0.68%-12
Accenture plc ACN26.5K$4.9 million0.67%+137
Pfizer Inc. PFE168.7K$4.8 million0.67%+860
Realty Income Corp. O80.3K$4.4 million0.61%new
Genuine Parts Co. GPC32.5K$4.1 million0.57%+191
Medtronic plc MDT47.1K$4.1 million0.57%+164
Brookfield Infrastructure Co. BIPC114.7K$4.1 million0.56%+1.2K
Rio Tinto plc RIO42.0K$4.0 million0.55%+751
EOG Resources Inc. EOG28.4K$3.9 million0.54%+44
Amazon.com Inc. AMZN15.6K$3.9 million0.54%+10.9K
Watsco Inc. WSO12.9K$3.9 million0.54%+86
Berkshire Hathaway Inc. Class B BRKB7.4K$3.7 million0.51%no change
Broadridge Financial Solutions, Inc. BR22.8K$3.7 million0.51%+208
Hershey Co. HSY20.4K$3.2 million0.45%-175
Paychex Inc. PAYX30.6K$3.0 million0.42%+62
Advanced Micro Devices Inc. AMD4.9K$3.0 million0.41%no change
Vanguard S&P 500 VOO3.0K$2.1 million0.29%-7
Seagate Technology Holdings plc STX1.9K$1.8 million0.25%no change
Merck & Co., Inc. MRK11.3K$1.7 million0.23%-361
AbbVie Inc. ABBV6.2K$1.6 million0.22%no change
W.W. Grainger, Inc. GWW1.3K$1.6 million0.22%no change
iShares Edge MSCI USA Quality F QUAL6.9K$1.5 million0.21%+6.7K
S&P Global Inc. SPGI3.8K$1.5 million0.21%no change
Alphabet Inc. GOOGL4.2K$1.4 million0.20%-667
Union Pacific Corp. UNP5.1K$1.4 million0.19%-144
ExxonMobil Holdings Corp. XOM8.0K$1.3 million0.18%-628
iShares Trust IWF10.0K$1.3 million0.17%-200
Coca-Cola Co. KO14.2K$1.2 million0.17%no change
Invesco QQQ Trust QQQ1.4K$1.0 million0.14%no change
Abbott Laboratories ABT9.7K$957,7190.13%-60
iShares Core S&P 500 ETF IVV1.2K$930,5080.13%no change
Vital Farms, Inc. VITL100.0K$928,0000.13%no change
Marsh & McLennan Companies, Inc. MRSH5.1K$875,1380.12%no change
Procter & Gamble Co. PG5.8K$848,2150.12%-203
PepsiCo Inc. PEP6.6K$830,3410.11%-145
Illinois Tool Works Inc. ITW3.2K$823,6200.11%no change
Vanguard Value ETF VTV3.8K$815,0540.11%no change
Micron Technology Inc. MU753$802,0280.11%+5
Intel Corp. INTC6.7K$800,4910.11%-150
Meta Platforms, Inc. META1.1K$780,4530.11%no change
Vanguard World FD VGT6.1K$772,1160.11%no change
SPDR Gold Trust GLD1.9K$736,5450.10%-65
Schwab Strategic Trust SCHB25.1K$734,7140.10%no change
Philip Morris International Inc. PM3.7K$700,7010.10%no change
Lowe's Companies Inc. LOW3.8K$697,9060.10%no change
Wells Fargo & Company WFC8.3K$666,4160.09%+6.4K
Lam Research Corp. LRCX2.0K$664,2570.09%no change
Pathfinder Bancorp Inc. MD PBHC38.4K$648,6820.09%no change
Vanguard Specialized Funds VIG2.7K$636,0030.09%no change
iShares Russell 1000 Value Inde IWD2.5K$631,4780.09%no change
Corning Inc. GLW3.7K$572,3070.08%no change
Broadcom Inc. AVGO1.6K$571,9500.08%no change
Lockheed Martin Corp. LMT1.1K$566,7950.08%no change
UnitedHealth Group Inc. UNH1.4K$527,4940.07%-20
CrowdStrike Holdings, Inc. CRWD1.9K$500,9150.07%no change
Marvell Technology, Inc. MRVL1.9K$495,1300.07%no change
Microchip Technology Inc. MCHP6.3K$493,6060.07%-294
Tyler Technologies Inc. TYL1.4K$457,8280.06%no change
Duke Energy Corp. DUK4.0K$454,4440.06%+1.5K
Emerson Electric Co. EMR2.7K$425,2740.06%no change
Costco Wholesale Corp. COST452$411,1550.06%no change
3M Co. MMM2.4K$385,9170.05%no change
General Dynamics Corp. GD1.2K$384,5910.05%no change
Applied Materials Inc. AMAT739$377,9100.05%no change
Fortinet, Inc. FTNT1.9K$332,3150.05%no change
Bank of America Corp. BAC6.0K$325,4910.04%no change
Technology Select Sector SPDR ETF XLK1.7K$325,3370.04%no change
McKesson Corp. MCK380$324,8050.04%no change
McDonald's Corp. MCD1.4K$313,8470.04%-361
Home Depot, Inc. HD1.1K$312,9570.04%no change
Cigna Group CI1.1K$304,9930.04%no change
Taiwan Semiconductor Manufacturing Company Limited TSM632$288,9450.04%no change
Capital One Financial Corp. COF1.5K$285,3570.04%no change
Vanguard Star FDS VXUS3.3K$284,3610.04%no change
Marathon Petroleum Corp. MPC701$277,3190.04%new
Quanta Services, Inc. PWR431$276,9220.04%no change
Schwab Strategic Trust SCHF10.1K$276,6780.04%no change
ConocoPhillips COP2.0K$254,9310.04%-360
Vanguard Ftse Developed Markets VEA3.5K$249,3950.03%no change
Rayonier Inc. RYN13.5K$247,1810.03%no change
Chevron Corp. CVX1.2K$243,9450.03%-154
Southern Co. SO2.9K$238,6450.03%no change
Arista Networks, Inc. ANET1.2K$236,7850.03%new
Valero Energy Corp. VLO600$232,5660.03%new
Vanguard Growth ETF VUG2.5K$227,0770.03%no change
Newmont Corp. NEM2.0K$226,8740.03%new
iShares Core MSCI Eafe ETF IEFA2.3K$224,6210.03%no change
Agilent Technologies, Inc. A1.3K$221,9630.03%new
Mastercard Inc. MA395$217,8310.03%-120
Citigroup Inc. C1.7K$214,7390.03%no change
Paccar Inc. PCAR1.9K$214,1300.03%no change
KLA Corp. KLAC1.1K$213,9550.03%no change
Vanguard Whitehall FDS VYM1.4K$212,9340.03%no change
iShares S&P Growth Index FD IVW1.5K$212,8210.03%no change
O'Reilly Automotive, Inc. ORLY2.5K$212,6710.03%-20
Keysight Technologies, Inc. KEYS572$208,2310.03%no change
iShares Trust IQLT4.0K$197,7830.03%new
Select Sector SPDR Trust XLV1.1K$189,9780.03%no change
iShares Trust IWR1.8K$187,7030.03%no change
iShares Trust IWS1.0K$166,9480.02%no change
SPDR Ser Trust XTN1.6K$158,9790.02%no change
Select Sector SPDR Trust XLE2.4K$147,1080.02%no change
Wells Fargo Co. New135$145,6640.02%no change
iShares Trust SOXX213$121,1200.02%no change
iShares Trust EFA1.1K$111,6820.02%no change
iShares Trust IYW386$102,2510.01%no change
iShares Core S&P Mid-Cap ETF IJH1.3K$96,0530.01%no change
iShares Russell Mid-Cap Growth ETF IWP662$91,0970.01%no change
iShares Russell 2000 ETF IWM304$84,4790.01%no change
Select Sector SPDR Trust XLY754$82,0650.01%no change
Vanguard Mid Cap Value ETF VOE355$69,4130.01%no change
iShares S&P 500 Value ETF IVE294$67,1140.01%no change
Financial Select Sector SPDR ETF XLF1.2K$66,7500.01%no change
Vanguard Mid Cap Index ETF VO844$66,1860.01%no change
VG Totl STK Vprs VTI167$62,4980.01%no change
Vanguard Intl Div Apprec ETF VIGI610$57,5960.01%no change
Select Sector SPDR Trust XLI333$55,6040.01%no change
Southern Co. SOMN1.2K$53,6880.01%new
SPDR Ser Trust XHB555$53,2970.01%no change
iShares Core S&P Small-Cap ETF IJR370$50,3350.01%no change
Schwab Strategic Trust SCHR1.9K$45,5040.01%no change
Select Sector SPDR Trust XLB900$43,8300.01%no change
Anavex Life Sciences Corp. AVXL20.3K$41,0060.01%no change
Schwab Fundamental Internationa FNDF725$38,9690.01%no change
Vanguard Small Cap Growth ETF VBK115$38,8500.01%no change
Schwab Strategic Trust FNDE835$34,9610.00%no change
Schwab Strategic Trust SCHA1.1K$34,7180.00%no change
Schwab Strategic Trust SCHJ1.4K$33,6200.00%+15
iShares Trust INTF800$33,2080.00%new
Schwab Strategic Trust FNDA840$29,4000.00%no change
iShares Trust IXUS284$26,9770.00%no change
Schwab US Large Cap SCHX894$26,8200.00%no change
Schwab Fundamental International Small Equity ETF FNDC387$19,2840.00%no change
Schwab Strategic Trust SCHP565$14,1980.00%no change
iShares Trust ICF220$13,8380.00%no change
Schwab Strategic Trust SCHE345$12,5750.00%no change
Vanguard Small Cap Value ETF VBR54$12,4760.00%no change
Schwab Fundamental US Large Com FNDX348$10,9520.00%no change
Schwab International Small-Cap Equity ETF SCHC214$10,6440.00%no change
Vanguard Real Estate ETF VNQ83$7,4390.00%no change
Schwab Strategic Trust SCHH184$4,0550.00%no change
Vanguard Small Cap ETF VB12$3,4140.00%no change
iShares Select Dividend ETF DVY11$1,6730.00%new
iShares Trust REET3$770.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR Gold Trust GLDCalls300$114,252

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.