Funds › Hamilton Point Investment Advisors, LLC
Hamilton Point Investment Advisors, LLC
13F for Q3 2026, filed Nov 3, 2026. 192 positions worth $723.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$723.5M
+$13.3M (1.9%) vs Q2 2026
Positions
192
192 in Q2 2026
Top 10 share
37.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Charlotte Fds Total Int Bd Etf | 958,922 | $44.9M | 6.2% | +4.3% | 13F ↗ |
| 2 | BRK-A Berkshire Hathaway Inc. Class A | 57 | $42.6M | 5.9% | Unchanged | 13F ↗ |
| 3 | AAPL Apple Inc. | 98,910 | $32.9M | 4.6% | -1.4% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 54,090 | $27.7M | 3.8% | -0.8% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 73,054 | $24.9M | 3.4% | -14.8% | 13F ↗ |
| 6 | EME EMCOR Group, Inc. | 30,503 | $23.0M | 3.2% | +0.3% | 13F ↗ |
| 7 | RTX RTX Corporation | 113,632 | $21.1M | 2.9% | -0.3% | 13F ↗ |
| 8 | DELL Dell Technologies Inc. | 37,072 | $19.9M | 2.8% | -22.7% | 13F ↗ |
| 9 | AXP American Express Company | 61,978 | $18.8M | 2.6% | Unchanged | 13F ↗ |
| 10 | American Centy ETF Tr Us Sml Cp Valu | 145,800 | $17.2M | 2.4% | +2.9% | 13F ↗ |
| 11 | IAU iShares Gold Trust · Ishares New | 209,277 | $16.3M | 2.3% | +1.7% | 13F ↗ |
| 12 | DE Deere & Company | 24,039 | $16.2M | 2.2% | -0.7% | 13F ↗ |
| 13 | AMGN Amgen Inc. | 33,272 | $14.0M | 1.9% | +0.5% | 13F ↗ |
| 14 | TJX TJX Companies, Inc. | 105,920 | $14.0M | 1.9% | +0.9% | 13F ↗ |
| 15 | ETN Eaton Corporation, PLC | 29,807 | $12.8M | 1.8% | +1.4% | 13F ↗ |
| 16 | American Centy ETF Tr Avantis Emgmkt | 134,772 | $12.7M | 1.8% | +5.8% | 13F ↗ |
| 17 | LFUS Littelfuse, Inc. | 29,289 | $12.4M | 1.7% | +1.0% | 13F ↗ |
| 18 | CSCO Cisco Systems, Inc. | 106,171 | $11.4M | 1.6% | +1.1% | 13F ↗ |
| 19 | JNJ Johnson & Johnson | 41,920 | $11.1M | 1.5% | +0.2% | 13F ↗ |
| 20 | CACI CACI International, Inc. | 17,059 | $10.4M | 1.4% | New | 13F ↗ |
| 21 | ADP Automatic Data Processing, Inc. | 39,181 | $10.2M | 1.4% | +0.2% | 13F ↗ |
| 22 | CHD Church & Dwight Company, Inc. | 103,505 | $9.8M | 1.3% | -0.6% | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 29,467 | $9.7M | 1.3% | +1.4% | 13F ↗ |
| 24 | CMI Cummins Inc. · Equities | 18,445 | $9.5M | 1.3% | +1.9% | 13F ↗ |
| 25 | HUBB Hubbell Inc | 19,739 | $9.0M | 1.2% | +1.6% | 13F ↗ |
| 26 | WSM Williams-Sonoma, Inc. | 39,078 | $8.9M | 1.2% | +1.3% | 13F ↗ |
| 27 | NVDA NVIDIA Corporation | 38,650 | $8.8M | 1.2% | -0.1% | 13F ↗ |
| 28 | V Visa Inc. | 24,306 | $8.7M | 1.2% | Unchanged | 13F ↗ |
| 29 | DHR Danaher Corporation | 37,788 | $8.4M | 1.2% | +0.1% | 13F ↗ |
| 30 | NEE NextEra Energy, Inc. | 105,308 | $8.0M | 1.1% | +1.1% | 13F ↗ |
| 31 | AJG Arthur J. Gallagher & Co. | 34,498 | $7.9M | 1.1% | +1.6% | 13F ↗ |
| 32 | CL Colgate-Palmolive Company | 92,170 | $7.9M | 1.1% | +0.3% | 13F ↗ |
| 33 | CRM Salesforce, Inc. | 33,374 | $7.7M | 1.1% | +1.1% | 13F ↗ |
| 34 | WMT Walmart Inc. | 65,930 | $6.9M | 0.9% | +1.3% | 13F ↗ |
| 35 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 8,722 | $6.7M | 0.9% | +22.7% | 13F ↗ |
| 36 | ASML ASML Holding N.V. · Equities | 3,628 | $6.6M | 0.9% | +2.0% | 13F ↗ |
| 37 | MAIN Main Street Capital Corporation | 114,834 | $6.3M | 0.9% | +1.0% | 13F ↗ |
| 38 | TXN Texas Instruments Incorporated | 21,375 | $6.0M | 0.8% | +1.2% | 13F ↗ |
| 39 | IBM International Business Machines Corporation | 26,879 | $5.9M | 0.8% | Unchanged | 13F ↗ |
| 40 | MGRC McGrath RentCorp | 50,828 | $5.8M | 0.8% | +0.7% | 13F ↗ |
| 41 | VZ Verizon Communications Inc. | 126,266 | $5.8M | 0.8% | +1.1% | 13F ↗ |
| 42 | LH Labcorp Holdings Inc. | 18,151 | $5.6M | 0.8% | +2.6% | 13F ↗ |
| 43 | ROP Roper Technologies, Inc. | 15,724 | $5.5M | 0.8% | -0.4% | 13F ↗ |
| 44 | LLY Eli Lilly and Company | 4,703 | $5.4M | 0.8% | -2.3% | 13F ↗ |
| 45 | UL Unilever PLC · ADR | 89,097 | $5.4M | 0.7% | +0.3% | 13F ↗ |
| 46 | RELX Relx plc · ADR | 156,939 | $5.2M | 0.7% | +0.9% | 13F ↗ |
| 47 | WTRG Essential Utilities, Inc. | 131,499 | $5.2M | 0.7% | +0.5% | 13F ↗ |
| 48 | EXP Eagle Materials Inc | 29,500 | $5.1M | 0.7% | -1.3% | 13F ↗ |
| 49 | WM Waste Management, Inc. | 24,220 | $4.9M | 0.7% | Unchanged | 13F ↗ |
| 50 | ACN Accenture plc | 26,477 | $4.9M | 0.7% | +0.5% | 13F ↗ |
Showing the top 50 of 192 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 49 added to, 32 trimmed, 13 exited, 98 unchanged. By estimated dollars.
New positions (13)
| CACI CACI International, Inc. | 17,059 | New | $10.4M |
| O Realty Income Corporation | 80,287 | New | $4.4M |
| XOM ExxonMobil Holdings Corporation | 7,982 | New | $1.3M |
| MPC Marathon Petroleum Corporation | 701 | New | $277.3K |
| ANET Arista Networks, Inc. | 1,163 | New | $236.8K |
| VLO Valero Energy Corporation | 600 | New | $232.6K |
| NEM Newmont Corporation | 1,967 | New | $226.9K |
| A Agilent Technologies, Inc. | 1,288 | New | $222.0K |
| iShares Tr Msci Intl Qualty | 3,998 | New | $197.8K |
| Southern Co | 1,200 | New | $53.7K |
Added to (49)
| AMZN Amazon.com, Inc. | 15,643 | +229% | $2.7M |
| Vanguard Charlotte Fds Total Int Bd Etf | 958,922 | +4.3% | $1.9M |
| iShares Tr Msci Usa Qlt Fct | 6,937 | +2369% | $1.5M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 8,722 | +22.7% | $1.2M |
| American Centy ETF Tr Avantis Emgmkt | 134,772 | +5.8% | $691.7K |
| WFC Wells Fargo & Company | 8,325 | +323% | $508.9K |
| American Centy ETF Tr Us Sml Cp Valu | 145,800 | +2.9% | $481.4K |
| IAU iShares Gold Trust · Ishares New | 209,277 | +1.7% | $267.4K |
| CMI Cummins Inc. · Equities | 18,445 | +1.9% | $173.6K |
| ETN Eaton Corporation, PLC | 29,807 | +1.4% | $171.0K |
Trimmed (32)
| DELL Dell Technologies Inc. | 37,072 | -22.7% | -$5.8M |
| GOOG Alphabet Inc. Class C | 73,054 | -14.8% | -$4.3M |
| AAPL Apple Inc. | 98,910 | -1.4% | -$468.2K |
| MSFT Microsoft Corporation | 54,090 | -0.8% | -$230.3K |
| GOOGL Alphabet Inc. Class A | 4,211 | -13.7% | -$229.5K |
| LLY Eli Lilly and Company | 4,703 | -2.3% | -$127.3K |
| DE Deere & Company | 24,039 | -0.7% | -$118.5K |
| MCD McDonald's Corporation | 1,359 | -21.0% | -$83.4K |
| RTX RTX Corporation | 113,632 | -0.3% | -$69.1K |
| EXP Eagle Materials Inc | 29,500 | -1.3% | -$68.2K |
Exited (13)
| ADBE Adobe Inc. | 17,840 | Exited | -$3.7M |
| Trust For Professional Manag Jensen Quality | 51,332 | Exited | -$1.4M |
| Exxon Mobil Corp | 8,610 | Exited | -$1.2M |
| FICO Fair Isaac Corporation | 266 | Exited | -$317.8K |
| JBL Jabil Inc. | 585 | Exited | -$225.5K |
| SYK Stryker Corporation | 706 | Exited | -$222.9K |
| PSA Public Storage | 655 | Exited | -$208.5K |
| HON Honeywell International Inc. | 924 | Exited | -$206.9K |
| HONA Honeywell Aerospace Inc. | 924 | Exited | -$204.3K |
| TSLA Tesla, Inc. | 484 | Exited | -$203.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 193 | $723.5M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 193 | $710.2M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 186 | $649.3M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 190 | $657.8M | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 162 | $640.7M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 161 | $607.5M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 155 | $556.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer