Hamilton Point Investment Advisors, LLC
CIK 1599746 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $710.2M
- Posisi
- 193
- Per tanggal
- 30 Juni 2026
#3.058 dari 9.443 berdasarkan nilai 13F · top 32.4%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,45%
- Bobot 25 kepemilikan teratas
- 63,89%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 42,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,63% Perkiraan pembelian $20.225.213 · penjualan $17.900.609
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,8% masih dipegang
- Posisi baru
- 18
- Meningkat
- 35
- Menurun
- 59
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
22,3%
Portofolio lengkap 193 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BNDX Vanguard Total International Bond ETF | $44.523.984 | 6,27% | 919.347 | $1.488.746 | Naik ×4 | ||
| BRKA | $42.684.450 | 6,01% | 57 | $-2.558.370 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30.299.698 | 4,27% | 85.755 | $5.607.744 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $29.027.453 | 4,09% | 100.316 | $3.488.558 | Turun ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $25.228.146 | 3,55% | 30.400 | $2.784.446 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $21.630.005 | 3,05% | 114.004 | $-724.238 | Turun ×5 | ||
| AXP American Express Company Common Stock | $20.972.209 | 2,95% | 62.002 | $2.190.625 | Turun ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $20.684.439 | 2,91% | 47.941 | $12.823.503 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $20.344.066 | 2,86% | 54.539 | $-197.151 | Turun ×2 | ||
| AVUV | $17.679.986 | 2,49% | 141.712 | $2.201.870 | Naik ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $15.907.893 | 2,24% | 105.003 | $-974.408 | Turun ×2 | ||
| IAU | $15.543.929 | 2,19% | 205.853 | $-2.555.194 | Naik ×6 | ||
| DE Deere & Company Common Stock | $15.399.826 | 2,17% | 24.215 | $1.668.098 | Turun ×2 | ||
| LFUS Littelfuse, Inc. - Common Stock | $13.202.509 | 1,86% | 28.995 | $3.369.682 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $12.915.400 | 1,82% | 18.109 | $3.338.197 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $12.531.720 | 1,76% | 29.409 | $2.020.908 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12.338.508 | 1,74% | 105.044 | $4.189.825 | Naik ×1 | ||
| AVEM | $12.294.275 | 1,73% | 127.415 | $2.626.285 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $11.992.048 | 1,69% | 33.116 | $217.308 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $10.626.761 | 1,50% | 41.843 | $324.450 | Turun ×1 | ||
| HUBB Hubbell Inc Common Stock | $10.161.954 | 1,43% | 19.423 | $698.183 | Naik ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $10.083.653 | 1,42% | 104.084 | $133.692 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.510.085 | 1,34% | 29.054 | $984.590 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9.141.828 | 1,29% | 104.157 | $-329.019 | Naik ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $8.991.353 | 1,27% | 38.573 | $2.038.026 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $8.820.295 | 1,24% | 39.089 | $646.697 | Turun ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $8.421.926 | 1,19% | 91.862 | $493.844 | Turun ×2 | ||
| V Visa Inc. | $8.341.636 | 1,17% | 24.313 | $969.627 | Turun ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $7.795.016 | 1,10% | 33.955 | $367.653 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.742.902 | 1,09% | 38.697 | $982.565 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $7.557.495 | 1,06% | 26.875 | $1.050.071 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $7.375.047 | 1,04% | 65.116 | $-691.588 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $7.207.271 | 1,01% | 37.758 | $-119.354 | Turun ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7.075.917 | 1,00% | 3.557 | $6.549.252 | Naik ×1 | ||
| EXP Eagle Materials Inc Common Stock | $6.734.577 | 0,95% | 29.898 | $920.797 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6.295.141 | 0,89% | 21.120 | $2.215.546 | Naik ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $6.108.944 | 0,86% | 50.475 | $500.475 | Turun ×3 | ||
| MAIN Main Street Capital Corporation Common Stock | $5.899.038 | 0,83% | 113.705 | $-119.094 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.773.377 | 0,81% | 4.813 | $1.224.715 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $5.400.884 | 0,76% | 24.232 | $-162.389 | Naik ×4 | ||
| ROP Roper Technologies, Inc. - Common Stock | $5.343.969 | 0,75% | 15.792 | $-348.335 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5.339.110 | 0,75% | 88.808 | $118.275 | Turun ×2 | ||
| WSO Watsco, Inc. Common Stock | $5.322.425 | 0,75% | 12.772 | $611.025 | Turun ×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 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5.186.865 | 0,73% | 33.016 | $-1.061.240 | Turun ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $5.013.062 | 0,71% | 130.855 | $-306.209 | Turun ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $4.955.123 | 0,70% | 17.697 | Naik ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $4.923.916 | 0,69% | 155.476 | $-266.271 | Turun ×3 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $4.369.786 | 0,62% | 113.501 | $-110.160 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4.041.933 | 0,57% | 167.854 | $-694.331 | Turun ×1 | ||
| RIO Rio Tinto Plc Common Stock | $3.911.245 | 0,55% | 41.201 | $-34.062 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $3.844.074 | 0,54% | 32.288 | $280.195 | Turun ×3 | ||
| BRKB | $3.723.902 | 0,52% | 7.442 | $875.537 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $3.706.314 | 0,52% | 46.945 | $-482.692 | Turun ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3.679.006 | 0,52% | 28.359 | $-432.846 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $3.657.557 | 0,52% | 17.840 | $-787.890 | Turun ×6 | ||
| HSY The Hershey Company Common Stock | $3.616.201 | 0,51% | 20.611 | $-693.984 | Turun ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.277.697 | 0,46% | 26.340 | $-1.983.420 | Turun ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3.111.836 | 0,44% | 22.562 | $-657.317 | Turun ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2.999.189 | 0,42% | 30.501 | $133.036 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.831.936 | 0,40% | 4.875 | $1.678.895 | Turun ×5 | ||
| VOO | $2.059.743 | 0,29% | 2.999 | $413.493 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.880.296 | 0,26% | 1.947 | $1.017.973 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.743.253 | 0,25% | 4.878 | $329.606 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| IWF | $1.264.052 | 0,18% | 10.180 | $178.863 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.177.159 | 0,17% | 8.610 | $-266.648 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $884.833 | 0,12% | 9.751 | $-126.488 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| VGT | $734.331 | 0,10% | 6.144 | $198.482 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $605.573 | 0,09% | 1.457 | $211.266 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $206.884 | 924 | 0,03% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Beli lebih banyak | +46 | +$12.8M |
| GOOG | Dipangkas | -322 | +$5.6M |
| CSCO | Beli lebih banyak | +22 | +$4.2M |
| AAPL | Dipangkas | -314 | +$3.5M |
| LFUS | Beli lebih banyak | +20 | +$3.4M |
| CMI | Beli lebih banyak | +308 | +$3.3M |
| EME | Beli lebih banyak | +1 | +$2.8M |
| AVEM | Beli lebih banyak | +7K | +$2.6M |
| BRKA | Dipangkas | -6 | -$2.6M |
| IAU | Beli lebih banyak | +554 | -$2.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FFIV | 31 Des. 2025 | 29.231 | $9.447.060 | 48,5% |
| ULXXXX | 31 Des. 2025 | 104.620 | $6.201.885 | Tidak lagi dilacak |
| NICE | 31 Maret 2026 | 48.489 | $5.481.197 | -9,7% |
| BDX | 30 Juni 2026 | 29.753 | $4.678.035 | 24,8% |
| POOL | 30 Sep. 2025 | 13.883 | $4.046.716 | -38,4% |
| VITL | 30 Sep. 2025 | 92.934 | $3.579.818 | -74,0% |
| COO | 30 Sep. 2025 | 48.685 | $3.464.425 | 10,5% |
| NKE | 30 Juni 2026 | 59.464 | $3.165.223 | -1,2% |
| JAAA | 30 Juni 2025 | 10.555 | $535.244 | Tidak lagi dilacak |
| SPTS | 31 Maret 2025 | 18.120 | $525.661 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.851 | $418.382 | -1,9% |
| CRWD | 31 Maret 2026 | 586 | $274.697 | -52,0% |
| AKRE | 31 Maret 2026 | 3.732 | $244.483 | Tidak lagi dilacak |
| TUA | 30 Sep. 2025 | 11.000 | $242.330 | Tidak lagi dilacak |
| KLAC | 31 Des. 2025 | 220 | $237.019 | -84,7% |
| IP | 31 Des. 2025 | 5.043 | $233.995 | 3,8% |
| OKE | 30 Juni 2025 | 2.333 | $231.480 | 16,1% |
| INFL | 31 Maret 2025 | 6.000 | $228.480 | Tidak lagi dilacak |
| TMUS | 30 Juni 2026 | 1.073 | $225.358 | 9,1% |
| TTD | 31 Des. 2025 | 4.481 | $219.596 | -65,2% |
| MKL | 31 Maret 2026 | 102 | $219.264 | -6,3% |
| TSLA | 31 Maret 2026 | 485 | $217.974 | -6,2% |
| VTWO | 31 Maret 2026 | 2.190 | $217.949 | |
| ORCL | 31 Maret 2026 | 1.118 | $217.909 | -0,4% |
| VTWO | 31 Maret 2025 | 2.390 | $213.499 | |
| NEM | 30 Juni 2026 | 1.968 | $213.025 | 40,1% |
| NFLX | 30 Sep. 2025 | 156 | $208.904 | -93,4% |
| PCAR | 31 Maret 2025 | 1.950 | $208.689 | 34,4% |
| CPRT | 30 Juni 2025 | 3.652 | $206.667 | -30,1% |
| MKL | 30 Sep. 2025 | 102 | $203.731 | -6,2% |
| XTN | 31 Maret 2025 | 2.324 | $201.406 | Tidak lagi dilacak |
| BSVO | 31 Maret 2026 | 5.639 | $131.383 | |
| MBOX | 31 Maret 2026 | 3.650 | $127.670 | Tidak lagi dilacak |
| PFF | 30 Juni 2026 | 3.464 | $105.040 | |
| VGIT | 31 Maret 2026 | 1.004 | $60.170 | |
| SHV | 30 Juni 2026 | 408 | $45.039 | |
| EFG | 30 Juni 2026 | 326 | $36.307 | Tidak lagi dilacak |
| XLF | 30 Juni 2025 | 571 | $28.447 | Tidak lagi dilacak |
| SCZ | 30 Juni 2026 | 325 | $25.483 | |
| VBK | 31 Des. 2025 | 77 | $22.950 | Tidak lagi dilacak |
| SCHG | 31 Des. 2025 | 712 | $22.720 | Tidak lagi dilacak |
| SPYV | 31 Maret 2025 | 258 | $13.194 | Tidak lagi dilacak |
| SPYG | 31 Maret 2025 | 147 | $12.921 | Tidak lagi dilacak |
| VCR | 31 Maret 2025 | 34 | $12.763 | Tidak lagi dilacak |
| XSD | 31 Maret 2025 | 48 | $11.926 | Tidak lagi dilacak |
| XBI | 31 Maret 2025 | 105 | $9.456 | Tidak lagi dilacak |
| XLC | 31 Maret 2026 | 60 | $7.063 | Tidak lagi dilacak |
| SPHY | 31 Maret 2025 | 264 | $6.196 | Tidak lagi dilacak |
| SCHP | 31 Maret 2025 | 229 | $5.915 | Tidak lagi dilacak |
| IWO | 31 Des. 2025 | 13 | $4.161 | Tidak lagi dilacak |
| LQD | 31 Maret 2026 | 26 | $2.865 | Tidak lagi dilacak |
| MTBA | 30 Sep. 2025 | 53 | $2.655 | Tidak lagi dilacak |
| VMBS | 31 Maret 2025 | 54 | $2.448 | |
| SCHV | 31 Des. 2025 | 60 | $1.747 | Tidak lagi dilacak |
| SPTL | 31 Maret 2025 | 57 | $1.493 | Tidak lagi dilacak |
| USRT | 30 Juni 2026 | 16 | $947 | Tidak lagi dilacak |
| IYR | 30 Juni 2026 | 1 | $62 | Tidak lagi dilacak |