Hamilton Point Investment Advisors, LLC
CIK 1599746 · View on SEC EDGAR ↗
- Portfolio value
- $710.2M
- Positions
- 193
- As of
- June 30, 2026
#3,058 of 9,443 by 13F value · top 32.4%
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 38.45%
- Top 25 holdings weight
- 63.89%
- Positions above 1%
- 34
- Effective number of positions
- 42.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.63% Est. buys $20,225,213 · sells $17,900,609
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.8% still held
- New positions
- 18
- Increased
- 35
- Decreased
- 59
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
22.8%
Technology
18.0%
Healthcare
7.6%
Financial Services
5.3%
Retail
5.0%
Communication Services
4.6%
Consumer products
3.5%
Financials
2.7%
Utilities
2.7%
Communications
1.7%
Consumer Staples
1.1%
Energy
0.8%
Telecommunication
0.7%
Materials
0.6%
Consumer Discretionary
0.6%
Real Estate
0.1%
Other/Unmapped
22.3%
Full portfolio 193 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BNDX Vanguard Total International Bond ETF | $44,523,984 | 6.27% | 919,347 | $1,488,746 | Up ×4 | ||
| BRKA | $42,684,450 | 6.01% | 57 | $-2,558,370 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30,299,698 | 4.27% | 85,755 | $5,607,744 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $29,027,453 | 4.09% | 100,316 | $3,488,558 | Down ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $25,228,146 | 3.55% | 30,400 | $2,784,446 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $21,630,005 | 3.05% | 114,004 | $-724,238 | Down ×5 | ||
| AXP American Express Company Common Stock | $20,972,209 | 2.95% | 62,002 | $2,190,625 | Down ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $20,684,439 | 2.91% | 47,941 | $12,823,503 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $20,344,066 | 2.86% | 54,539 | $-197,151 | Down ×2 | ||
| AVUV | $17,679,986 | 2.49% | 141,712 | $2,201,870 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $15,907,893 | 2.24% | 105,003 | $-974,408 | Down ×2 | ||
| IAU | $15,543,929 | 2.19% | 205,853 | $-2,555,194 | Up ×6 | ||
| DE Deere & Company Common Stock | $15,399,826 | 2.17% | 24,215 | $1,668,098 | Down ×2 | ||
| LFUS Littelfuse, Inc. - Common Stock | $13,202,509 | 1.86% | 28,995 | $3,369,682 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $12,915,400 | 1.82% | 18,109 | $3,338,197 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $12,531,720 | 1.76% | 29,409 | $2,020,908 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12,338,508 | 1.74% | 105,044 | $4,189,825 | Up ×1 | ||
| AVEM | $12,294,275 | 1.73% | 127,415 | $2,626,285 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $11,992,048 | 1.69% | 33,116 | $217,308 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $10,626,761 | 1.50% | 41,843 | $324,450 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $10,161,954 | 1.43% | 19,423 | $698,183 | Up ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $10,083,653 | 1.42% | 104,084 | $133,692 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,510,085 | 1.34% | 29,054 | $984,590 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,141,828 | 1.29% | 104,157 | $-329,019 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $8,991,353 | 1.27% | 38,573 | $2,038,026 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $8,820,295 | 1.24% | 39,089 | $646,697 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $8,421,926 | 1.19% | 91,862 | $493,844 | Down ×2 | ||
| V Visa Inc. | $8,341,636 | 1.17% | 24,313 | $969,627 | Down ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $7,795,016 | 1.10% | 33,955 | $367,653 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,742,902 | 1.09% | 38,697 | $982,565 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $7,557,495 | 1.06% | 26,875 | $1,050,071 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,375,047 | 1.04% | 65,116 | $-691,588 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $7,207,271 | 1.01% | 37,758 | $-119,354 | Down ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,075,917 | 1.00% | 3,557 | $6,549,252 | Up ×1 | ||
| EXP Eagle Materials Inc Common Stock | $6,734,577 | 0.95% | 29,898 | $920,797 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,295,141 | 0.89% | 21,120 | $2,215,546 | Up ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $6,108,944 | 0.86% | 50,475 | $500,475 | Down ×3 | ||
| MAIN Main Street Capital Corporation Common Stock | $5,899,038 | 0.83% | 113,705 | $-119,094 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,773,377 | 0.81% | 4,813 | $1,224,715 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $5,400,884 | 0.76% | 24,232 | $-162,389 | Up ×4 | ||
| ROP Roper Technologies, Inc. - Common Stock | $5,343,969 | 0.75% | 15,792 | $-348,335 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5,339,110 | 0.75% | 88,808 | $118,275 | Down ×2 | ||
| WSO Watsco, Inc. Common Stock | $5,322,425 | 0.75% | 12,772 | $611,025 | Down ×3 | ||
| SPY SPY | $5,322,095 | 0.75% | 7,109 | $686,249 | |||
| VZ Verizon Communications Inc. Common Stock | $5,286,135 | 0.74% | 124,850 | $-926,802 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5,186,865 | 0.73% | 33,016 | $-1,061,240 | Down ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $5,013,062 | 0.71% | 130,855 | $-306,209 | Down ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $4,955,123 | 0.70% | 17,697 | Up ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $4,923,916 | 0.69% | 155,476 | $-266,271 | Down ×3 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $4,369,786 | 0.62% | 113,501 | $-110,160 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4,041,933 | 0.57% | 167,854 | $-694,331 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $3,911,245 | 0.55% | 41,201 | $-34,062 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $3,844,074 | 0.54% | 32,288 | $280,195 | Down ×3 | ||
| BRKB | $3,723,902 | 0.52% | 7,442 | $875,537 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $3,706,314 | 0.52% | 46,945 | $-482,692 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3,679,006 | 0.52% | 28,359 | $-432,846 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $3,657,557 | 0.52% | 17,840 | $-787,890 | Down ×6 | ||
| HSY The Hershey Company Common Stock | $3,616,201 | 0.51% | 20,611 | $-693,984 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,277,697 | 0.46% | 26,340 | $-1,983,420 | Down ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3,111,836 | 0.44% | 22,562 | $-657,317 | Down ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2,999,189 | 0.42% | 30,501 | $133,036 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,831,936 | 0.40% | 4,875 | $1,678,895 | Down ×5 | ||
| VOO | $2,059,743 | 0.29% | 2,999 | $413,493 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,880,296 | 0.26% | 1,947 | $1,017,973 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,743,253 | 0.25% | 4,878 | $329,606 | Down ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,735,870 | 0.24% | 1,276 | $343,996 | |||
| ABBV AbbVie Inc. Common Stock | $1,548,834 | 0.22% | 6,155 | $210,160 | |||
| SPGI S&P Global Inc. Common Stock | $1,547,588 | 0.22% | 3,800 | $-72,107 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,511,692 | 0.21% | 11,687 | $95,901 | |||
| UNP Union Pacific Corporation Common Stock | $1,428,816 | 0.20% | 5,253 | $154,333 | |||
| JGRW | $1,392,124 | 0.20% | 51,332 | $78,996 | Down ×1 | ||
| IWF | $1,264,052 | 0.18% | 10,180 | $178,863 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,177,159 | 0.17% | 8,610 | $-266,648 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,165,650 | 0.16% | 14,250 | $74,385 | |||
| VITL Vital Farms, Inc. - Common Stock | $1,163,000 | 0.16% | 100,000 | $-249,000 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,132,168 | 0.16% | 4,750 | $117,581 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,025,464 | 0.14% | 1,391 | $222,607 | |||
| GLW Corning Incorporated Common Stock | $950,731 | 0.13% | 3,722 | $460,276 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $950,601 | 0.13% | 6,808 | $650,164 | |||
| IVV | $909,901 | 0.13% | 1,215 | $116,251 | |||
| PEP PepsiCo, Inc. - Common Stock | $906,869 | 0.13% | 6,698 | $-133,288 | |||
| PG Procter & Gamble Company (The) Common Stock | $885,923 | 0.12% | 6,041 | $10,266 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $884,833 | 0.12% | 9,751 | $-126,488 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $875,852 | 0.12% | 2,020 | $443,734 | |||
| ITW Illinois Tool Works Inc. Common Stock | $865,214 | 0.12% | 3,180 | $32,372 | |||
| MU Micron Technology, Inc. - Common Stock | $863,409 | 0.12% | 748 | $610,592 | |||
| MRSH Marsh Common Stock | $854,327 | 0.12% | 5,126 | $-36,592 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $834,996 | 0.12% | 3,787 | $-59,796 | |||
| VTV | $822,032 | 0.12% | 3,772 | $81,966 | |||
| GLD | $736,392 | 0.10% | 1,999 | $-153,017 | Down ×1 | ||
| VGT | $734,331 | 0.10% | 6,144 | $198,482 | Up ×1 | ||
| SCHB | $725,940 | 0.10% | 25,067 | $96,758 | |||
| PM Philip Morris International Inc Common Stock | $669,709 | 0.09% | 3,672 | $57,174 | |||
| VIG | $645,026 | 0.09% | 2,726 | $58,772 | |||
| IWD | $617,469 | 0.09% | 2,547 | $73,252 | |||
| AVGO Broadcom Inc. - Common Stock | $615,206 | 0.09% | 1,629 | $131,173 | Up ×1 | ||
| PBHC Pathfinder Bancorp, Inc. - Common Stock | $610,253 | 0.09% | 38,429 | $119,899 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $606,224 | 0.09% | 1,076 | $-9,514 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $605,659 | 0.09% | 6,641 | $173,030 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $605,573 | 0.09% | 1,457 | $211,266 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LH | $4,955,123 | 17,697 | 0.70% |
| MRVL | $558,246 | 1,874 | 0.08% |
| CRWD | $360,971 | 473 | 0.05% |
| KLAC | $331,157 | 1,098 | 0.05% |
| FTNT | $285,580 | 1,859 | 0.04% |
| C | $232,120 | 1,658 | 0.03% |
| JBL | $225,506 | 585 | 0.03% |
| PSA | $208,493 | 655 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $206,884 | 924 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $204,278 | 924 | 0.03% |
| TSLA | $203,570 | 484 | 0.03% |
| KEYS | $200,240 | 572 | 0.03% |
| QUAL | $61,660 | 281 | 0.01% |
| VBK | $42,056 | 115 | 0.01% |
| SCHJ | $34,031 | 1,380 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Bought more | +46 | +$12.8M |
| GOOG | Trimmed | -322 | +$5.6M |
| CSCO | Bought more | +22 | +$4.2M |
| AAPL | Trimmed | -314 | +$3.5M |
| LFUS | Bought more | +20 | +$3.4M |
| CMI | Bought more | +308 | +$3.3M |
| EME | Bought more | +1 | +$2.8M |
| AVEM | Bought more | +7K | +$2.6M |
| BRKA | Trimmed | -6 | -$2.6M |
| IAU | Bought more | +554 | -$2.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FFIV | Dec. 31, 2025 | 29,231 | $9,447,060 | 48.5% |
| ULXXXX | Dec. 31, 2025 | 104,620 | $6,201,885 | No longer tracked |
| NICE | March 31, 2026 | 48,489 | $5,481,197 | -9.7% |
| BDX | June 30, 2026 | 29,753 | $4,678,035 | 24.8% |
| POOL | Sept. 30, 2025 | 13,883 | $4,046,716 | -38.4% |
| VITL | Sept. 30, 2025 | 92,934 | $3,579,818 | -74.0% |
| COO | Sept. 30, 2025 | 48,685 | $3,464,425 | 10.5% |
| NKE | June 30, 2026 | 59,464 | $3,165,223 | -1.2% |
| JAAA | June 30, 2025 | 10,555 | $535,244 | No longer tracked |
| SPTS | March 31, 2025 | 18,120 | $525,661 | No longer tracked |
| HON | June 30, 2026 | 1,851 | $418,382 | -1.9% |
| CRWD | March 31, 2026 | 586 | $274,697 | -52.0% |
| AKRE | March 31, 2026 | 3,732 | $244,483 | No longer tracked |
| TUA | Sept. 30, 2025 | 11,000 | $242,330 | No longer tracked |
| KLAC | Dec. 31, 2025 | 220 | $237,019 | -84.7% |
| IP | Dec. 31, 2025 | 5,043 | $233,995 | 3.8% |
| OKE | June 30, 2025 | 2,333 | $231,480 | 16.1% |
| INFL | March 31, 2025 | 6,000 | $228,480 | No longer tracked |
| TMUS | June 30, 2026 | 1,073 | $225,358 | 9.1% |
| TTD | Dec. 31, 2025 | 4,481 | $219,596 | -65.2% |
| MKL | March 31, 2026 | 102 | $219,264 | -6.3% |
| TSLA | March 31, 2026 | 485 | $217,974 | -6.2% |
| VTWO | March 31, 2026 | 2,190 | $217,949 | |
| ORCL | March 31, 2026 | 1,118 | $217,909 | -0.4% |
| VTWO | March 31, 2025 | 2,390 | $213,499 | |
| NEM | June 30, 2026 | 1,968 | $213,025 | 40.1% |
| NFLX | Sept. 30, 2025 | 156 | $208,904 | -93.4% |
| PCAR | March 31, 2025 | 1,950 | $208,689 | 34.4% |
| CPRT | June 30, 2025 | 3,652 | $206,667 | -30.1% |
| MKL | Sept. 30, 2025 | 102 | $203,731 | -6.2% |
| XTN | March 31, 2025 | 2,324 | $201,406 | No longer tracked |
| BSVO | March 31, 2026 | 5,639 | $131,383 | |
| MBOX | March 31, 2026 | 3,650 | $127,670 | No longer tracked |
| PFF | June 30, 2026 | 3,464 | $105,040 | |
| VGIT | March 31, 2026 | 1,004 | $60,170 | |
| SHV | June 30, 2026 | 408 | $45,039 | |
| EFG | June 30, 2026 | 326 | $36,307 | No longer tracked |
| XLF | June 30, 2025 | 571 | $28,447 | No longer tracked |
| SCZ | June 30, 2026 | 325 | $25,483 | |
| VBK | Dec. 31, 2025 | 77 | $22,950 | No longer tracked |
| SCHG | Dec. 31, 2025 | 712 | $22,720 | No longer tracked |
| SPYV | March 31, 2025 | 258 | $13,194 | No longer tracked |
| SPYG | March 31, 2025 | 147 | $12,921 | No longer tracked |
| VCR | March 31, 2025 | 34 | $12,763 | No longer tracked |
| XSD | March 31, 2025 | 48 | $11,926 | No longer tracked |
| XBI | March 31, 2025 | 105 | $9,456 | No longer tracked |
| XLC | March 31, 2026 | 60 | $7,063 | No longer tracked |
| SPHY | March 31, 2025 | 264 | $6,196 | No longer tracked |
| SCHP | March 31, 2025 | 229 | $5,915 | No longer tracked |
| IWO | Dec. 31, 2025 | 13 | $4,161 | No longer tracked |
| LQD | March 31, 2026 | 26 | $2,865 | No longer tracked |
| MTBA | Sept. 30, 2025 | 53 | $2,655 | No longer tracked |
| VMBS | March 31, 2025 | 54 | $2,448 | |
| SCHV | Dec. 31, 2025 | 60 | $1,747 | No longer tracked |
| SPTL | March 31, 2025 | 57 | $1,493 | No longer tracked |
| USRT | June 30, 2026 | 16 | $947 | No longer tracked |
| IYR | June 30, 2026 | 1 | $62 | No longer tracked |