Hamilton Point Investment Advisors, LLC
CIK 1599746 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $710.2M
- 持仓
- 193
- 截至
- 2026年6月30日
按 13F 价值排名第 3058（共 9443） · 前 32.4%
投资组合价值同比（季度）：+9.4% 13F不披露现金
- 前十大持仓权重
- 38.45%
- 前二十五大持仓权重
- 63.89%
- 持仓高于 1%
- 34
- 有效持仓数量
- 42.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.63% 估计买入 $20225213 · 卖出 $17900609
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.8% 仍持有
- 新仓位
- 18
- 增加
- 35
- 减少
- 59
- 已结清
- 11
本页内容
行业细分
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%
其他/未映射
22.3%
完整投资组合 193 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BNDX Vanguard Total International Bond ETF | $44523984 | 6.27% | 919347 | $1488746 | 上涨 ×4 | ||
| BRKA | $42684450 | 6.01% | 57 | $-2558370 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30299698 | 4.27% | 85755 | $5607744 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $29027453 | 4.09% | 100316 | $3488558 | 下跌 ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $25228146 | 3.55% | 30400 | $2784446 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $21630005 | 3.05% | 114004 | $-724238 | 下跌 ×5 | ||
| AXP American Express Company Common Stock | $20972209 | 2.95% | 62002 | $2190625 | 下跌 ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $20684439 | 2.91% | 47941 | $12823503 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $20344066 | 2.86% | 54539 | $-197151 | 下跌 ×2 | ||
| AVUV | $17679986 | 2.49% | 141712 | $2201870 | 上涨 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $15907893 | 2.24% | 105003 | $-974408 | 下跌 ×2 | ||
| IAU | $15543929 | 2.19% | 205853 | $-2555194 | 上涨 ×6 | ||
| DE Deere & Company Common Stock | $15399826 | 2.17% | 24215 | $1668098 | 下跌 ×2 | ||
| LFUS Littelfuse, Inc. - Common Stock | $13202509 | 1.86% | 28995 | $3369682 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $12915400 | 1.82% | 18109 | $3338197 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $12531720 | 1.76% | 29409 | $2020908 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12338508 | 1.74% | 105044 | $4189825 | 上涨 ×1 | ||
| AVEM | $12294275 | 1.73% | 127415 | $2626285 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $11992048 | 1.69% | 33116 | $217308 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $10626761 | 1.50% | 41843 | $324450 | 下跌 ×1 | ||
| HUBB Hubbell Inc Common Stock | $10161954 | 1.43% | 19423 | $698183 | 上涨 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $10083653 | 1.42% | 104084 | $133692 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9510085 | 1.34% | 29054 | $984590 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9141828 | 1.29% | 104157 | $-329019 | 上涨 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $8991353 | 1.27% | 38573 | $2038026 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $8820295 | 1.24% | 39089 | $646697 | 下跌 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $8421926 | 1.19% | 91862 | $493844 | 下跌 ×2 | ||
| V Visa Inc. | $8341636 | 1.17% | 24313 | $969627 | 下跌 ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $7795016 | 1.10% | 33955 | $367653 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7742902 | 1.09% | 38697 | $982565 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $7557495 | 1.06% | 26875 | $1050071 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $7375047 | 1.04% | 65116 | $-691588 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $7207271 | 1.01% | 37758 | $-119354 | 下跌 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7075917 | 1.00% | 3557 | $6549252 | 上涨 ×1 | ||
| EXP Eagle Materials Inc Common Stock | $6734577 | 0.95% | 29898 | $920797 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6295141 | 0.89% | 21120 | $2215546 | 上涨 ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $6108944 | 0.86% | 50475 | $500475 | 下跌 ×3 | ||
| MAIN Main Street Capital Corporation Common Stock | $5899038 | 0.83% | 113705 | $-119094 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5773377 | 0.81% | 4813 | $1224715 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $5400884 | 0.76% | 24232 | $-162389 | 上涨 ×4 | ||
| ROP Roper Technologies, Inc. - Common Stock | $5343969 | 0.75% | 15792 | $-348335 | 下跌 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5339110 | 0.75% | 88808 | $118275 | 下跌 ×2 | ||
| WSO Watsco, Inc. Common Stock | $5322425 | 0.75% | 12772 | $611025 | 下跌 ×3 | ||
| SPY SPY | $5322095 | 0.75% | 7109 | $686249 | |||
| VZ Verizon Communications Inc. Common Stock | $5286135 | 0.74% | 124850 | $-926802 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5186865 | 0.73% | 33016 | $-1061240 | 下跌 ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $5013062 | 0.71% | 130855 | $-306209 | 下跌 ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $4955123 | 0.70% | 17697 | 上涨 ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $4923916 | 0.69% | 155476 | $-266271 | 下跌 ×3 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $4369786 | 0.62% | 113501 | $-110160 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4041933 | 0.57% | 167854 | $-694331 | 下跌 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $3911245 | 0.55% | 41201 | $-34062 | 上涨 ×1 | ||
| GPC Genuine Parts Company Common Stock | $3844074 | 0.54% | 32288 | $280195 | 下跌 ×3 | ||
| BRKB | $3723902 | 0.52% | 7442 | $875537 | 上涨 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $3706314 | 0.52% | 46945 | $-482692 | 下跌 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3679006 | 0.52% | 28359 | $-432846 | 下跌 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $3657557 | 0.52% | 17840 | $-787890 | 下跌 ×6 | ||
| HSY The Hershey Company Common Stock | $3616201 | 0.51% | 20611 | $-693984 | 下跌 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3277697 | 0.46% | 26340 | $-1983420 | 下跌 ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3111836 | 0.44% | 22562 | $-657317 | 下跌 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2999189 | 0.42% | 30501 | $133036 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2831936 | 0.40% | 4875 | $1678895 | 下跌 ×5 | ||
| VOO | $2059743 | 0.29% | 2999 | $413493 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1880296 | 0.26% | 1947 | $1017973 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1743253 | 0.25% | 4878 | $329606 | 下跌 ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1735870 | 0.24% | 1276 | $343996 | |||
| ABBV AbbVie Inc. Common Stock | $1548834 | 0.22% | 6155 | $210160 | |||
| SPGI S&P Global Inc. Common Stock | $1547588 | 0.22% | 3800 | $-72107 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1511692 | 0.21% | 11687 | $95901 | |||
| UNP Union Pacific Corporation Common Stock | $1428816 | 0.20% | 5253 | $154333 | |||
| JGRW | $1392124 | 0.20% | 51332 | $78996 | 下跌 ×1 | ||
| IWF | $1264052 | 0.18% | 10180 | $178863 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1177159 | 0.17% | 8610 | $-266648 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1165650 | 0.16% | 14250 | $74385 | |||
| VITL Vital Farms, Inc. - Common Stock | $1163000 | 0.16% | 100000 | $-249000 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1132168 | 0.16% | 4750 | $117581 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1025464 | 0.14% | 1391 | $222607 | |||
| GLW Corning Incorporated Common Stock | $950731 | 0.13% | 3722 | $460276 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $950601 | 0.13% | 6808 | $650164 | |||
| IVV | $909901 | 0.13% | 1215 | $116251 | |||
| PEP PepsiCo, Inc. - Common Stock | $906869 | 0.13% | 6698 | $-133288 | |||
| PG Procter & Gamble Company (The) Common Stock | $885923 | 0.12% | 6041 | $10266 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $884833 | 0.12% | 9751 | $-126488 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $875852 | 0.12% | 2020 | $443734 | |||
| ITW Illinois Tool Works Inc. Common Stock | $865214 | 0.12% | 3180 | $32372 | |||
| MU Micron Technology, Inc. - Common Stock | $863409 | 0.12% | 748 | $610592 | |||
| MRSH Marsh Common Stock | $854327 | 0.12% | 5126 | $-36592 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $834996 | 0.12% | 3787 | $-59796 | |||
| VTV | $822032 | 0.12% | 3772 | $81966 | |||
| GLD | $736392 | 0.10% | 1999 | $-153017 | 下跌 ×1 | ||
| VGT | $734331 | 0.10% | 6144 | $198482 | 上涨 ×1 | ||
| SCHB | $725940 | 0.10% | 25067 | $96758 | |||
| PM Philip Morris International Inc Common Stock | $669709 | 0.09% | 3672 | $57174 | |||
| VIG | $645026 | 0.09% | 2726 | $58772 | |||
| IWD | $617469 | 0.09% | 2547 | $73252 | |||
| AVGO Broadcom Inc. - Common Stock | $615206 | 0.09% | 1629 | $131173 | 上涨 ×1 | ||
| PBHC Pathfinder Bancorp, Inc. - Common Stock | $610253 | 0.09% | 38429 | $119899 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $606224 | 0.09% | 1076 | $-9514 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $605659 | 0.09% | 6641 | $173030 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $605573 | 0.09% | 1457 | $211266 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| LH | $4955123 | 17697 | 0.70% |
| MRVL | $558246 | 1874 | 0.08% |
| CRWD | $360971 | 473 | 0.05% |
| KLAC | $331157 | 1098 | 0.05% |
| FTNT | $285580 | 1859 | 0.04% |
| C | $232120 | 1658 | 0.03% |
| JBL | $225506 | 585 | 0.03% |
| PSA | $208493 | 655 | 0.03% |
| 未知发行人 (CUSIP: 438516205) | $206884 | 924 | 0.03% |
| 未知发行人 (CUSIP: 43849R105) | $204278 | 924 | 0.03% |
| TSLA | $203570 | 484 | 0.03% |
| KEYS | $200240 | 572 | 0.03% |
| QUAL | $61660 | 281 | 0.01% |
| VBK | $42056 | 115 | 0.01% |
| SCHJ | $34031 | 1380 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DELL | 增持 | +46 | +$12.8M |
| GOOG | 削减 | -322 | +$5.6M |
| CSCO | 增持 | +22 | +$4.2M |
| AAPL | 削减 | -314 | +$3.5M |
| LFUS | 增持 | +20 | +$3.4M |
| CMI | 增持 | +308 | +$3.3M |
| EME | 增持 | +1 | +$2.8M |
| AVEM | 增持 | +7K | +$2.6M |
| BRKA | 削减 | -6 | -$2.6M |
| IAU | 增持 | +554 | -$2.6M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FFIV | 2025年12月31日 | 29231 | $9447060 | 48.5% |
| ULXXXX | 2025年12月31日 | 104620 | $6201885 | 不再跟踪 |
| NICE | 2026年3月31日 | 48489 | $5481197 | -9.7% |
| BDX | 2026年6月30日 | 29753 | $4678035 | 24.8% |
| POOL | 2025年9月30日 | 13883 | $4046716 | -38.4% |
| VITL | 2025年9月30日 | 92934 | $3579818 | -74.0% |
| COO | 2025年9月30日 | 48685 | $3464425 | 10.5% |
| NKE | 2026年6月30日 | 59464 | $3165223 | -1.2% |
| JAAA | 2025年6月30日 | 10555 | $535244 | 不再跟踪 |
| SPTS | 2025年3月31日 | 18120 | $525661 | 不再跟踪 |
| HON | 2026年6月30日 | 1851 | $418382 | -1.9% |
| CRWD | 2026年3月31日 | 586 | $274697 | -52.0% |
| AKRE | 2026年3月31日 | 3732 | $244483 | 不再跟踪 |
| TUA | 2025年9月30日 | 11000 | $242330 | 不再跟踪 |
| KLAC | 2025年12月31日 | 220 | $237019 | -84.7% |
| IP | 2025年12月31日 | 5043 | $233995 | 3.8% |
| OKE | 2025年6月30日 | 2333 | $231480 | 16.1% |
| INFL | 2025年3月31日 | 6000 | $228480 | 不再跟踪 |
| TMUS | 2026年6月30日 | 1073 | $225358 | 9.1% |
| TTD | 2025年12月31日 | 4481 | $219596 | -65.2% |
| MKL | 2026年3月31日 | 102 | $219264 | -6.3% |
| TSLA | 2026年3月31日 | 485 | $217974 | -6.2% |
| VTWO | 2026年3月31日 | 2190 | $217949 | |
| ORCL | 2026年3月31日 | 1118 | $217909 | -0.4% |
| VTWO | 2025年3月31日 | 2390 | $213499 | |
| NEM | 2026年6月30日 | 1968 | $213025 | 40.1% |
| NFLX | 2025年9月30日 | 156 | $208904 | -93.4% |
| PCAR | 2025年3月31日 | 1950 | $208689 | 34.4% |
| CPRT | 2025年6月30日 | 3652 | $206667 | -30.1% |
| MKL | 2025年9月30日 | 102 | $203731 | -6.2% |
| XTN | 2025年3月31日 | 2324 | $201406 | 不再跟踪 |
| BSVO | 2026年3月31日 | 5639 | $131383 | |
| MBOX | 2026年3月31日 | 3650 | $127670 | 不再跟踪 |
| PFF | 2026年6月30日 | 3464 | $105040 | |
| VGIT | 2026年3月31日 | 1004 | $60170 | |
| SHV | 2026年6月30日 | 408 | $45039 | |
| EFG | 2026年6月30日 | 326 | $36307 | 不再跟踪 |
| XLF | 2025年6月30日 | 571 | $28447 | 不再跟踪 |
| SCZ | 2026年6月30日 | 325 | $25483 | |
| VBK | 2025年12月31日 | 77 | $22950 | 不再跟踪 |
| SCHG | 2025年12月31日 | 712 | $22720 | 不再跟踪 |
| SPYV | 2025年3月31日 | 258 | $13194 | 不再跟踪 |
| SPYG | 2025年3月31日 | 147 | $12921 | 不再跟踪 |
| VCR | 2025年3月31日 | 34 | $12763 | 不再跟踪 |
| XSD | 2025年3月31日 | 48 | $11926 | 不再跟踪 |
| XBI | 2025年3月31日 | 105 | $9456 | 不再跟踪 |
| XLC | 2026年3月31日 | 60 | $7063 | 不再跟踪 |
| SPHY | 2025年3月31日 | 264 | $6196 | 不再跟踪 |
| SCHP | 2025年3月31日 | 229 | $5915 | 不再跟踪 |
| IWO | 2025年12月31日 | 13 | $4161 | 不再跟踪 |
| LQD | 2026年3月31日 | 26 | $2865 | 不再跟踪 |
| MTBA | 2025年9月30日 | 53 | $2655 | 不再跟踪 |
| VMBS | 2025年3月31日 | 54 | $2448 | |
| SCHV | 2025年12月31日 | 60 | $1747 | 不再跟踪 |
| SPTL | 2025年3月31日 | 57 | $1493 | 不再跟踪 |
| USRT | 2026年6月30日 | 16 | $947 | 不再跟踪 |
| IYR | 2026年6月30日 | 1 | $62 | 不再跟踪 |