Hamilton Point Investment Advisors, LLC

hedge fundUpdated 44 days ago

Managed by Hamilton Point Investment Advisors, Llc • Latest filing Q2 2026

Portfolio value

$710.2M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

18.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$412.3M
Q2 2023	$418.2M
Q3 2023	$405.2M
Q4 2023	$499.9M
Q1 2024	$522.8M
Q2 2024	$526.5M
Q3 2024	$566M
Q4 2024	$566.6M
Q1 2025	$556.1M
Q2 2025	$607.5M
Q3 2025	$640.7M
Q4 2025	$657.8M
Q1 2026	$649.3M
Q2 2026	$710.2M

Top holdings

193 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A VANGUARD CHARLOTTE FDS	$44.5M	919.3K	6.27%	Added(+2.6%)
2	B BRK-A BERKSHIRE HATHAWAY INC DEL	$42.7M	57	6.01%	Trimmed(-9.5%)
3	G GOOGN ALPHABET INC	$30.3M	85.8K	4.27%	Trimmed(-0.4%)
4	A AAPL APPLE INC	$29M	100.3K	4.09%	Trimmed(-0.3%)
5	E EME EMCOR GROUP INC	$25.2M	30.4K	3.55%	Added(0.0%)
6	R RTX RTX CORPORATION	$21.6M	114.0K	3.05%	Trimmed(-1.6%)
7	A AXP AMERICAN EXPRESS CO	$21M	62.0K	2.95%	Trimmed(-0.1%)
8	D DELL DELL TECHNOLOGIES INC	$20.7M	47.9K	2.91%	Added(+0.1%)
9	M MSFT MICROSOFT CORP	$20.3M	54.5K	2.86%	Trimmed(-1.7%)
10	? N/A AMERICAN CENTY ETF TR	$17.7M	141.7K	2.49%	Added(+1.1%)
11	T TJX TJX COS INC NEW	$15.9M	105.0K	2.24%	Trimmed(-0.7%)
12	I IAU ISHARES GOLD TR	$15.5M	205.9K	2.19%	Added(+0.3%)
13	D DE DEERE & CO	$15.4M	24.2K	2.17%	Trimmed(-0.4%)
14	L LFUS LITTELFUSE INC	$13.2M	29.0K	1.86%	Added(+0.1%)
15	C CMI CUMMINS INC	$12.9M	18.1K	1.82%	Added(+1.7%)
16	E ETN EATON CORP PLC	$12.5M	29.4K	1.76%	Added(+0.1%)
17	C CSCO CISCO SYS INC	$12.3M	105.0K	1.74%	Added(+0.0%)
18	? N/A AMERICAN CENTY ETF TR	$12.3M	127.4K	1.73%	Added(+6.2%)
19	A AMGN AMGEN INC	$12M	33.1K	1.69%	Trimmed(-1.0%)
20	J JNJ JOHNSON & JOHNSON	$10.6M	41.8K	1.50%	Trimmed(-0.7%)

?

1.N/A

VANGUARD CHARLOTTE FDS

+2.6%

Value

$44.5M

Shares

919.3K

% Port

6.27%

B

BERKSHIRE HATHAWAY INC DEL

-9.5%

Value

$42.7M

Shares

57

% Port

6.01%

G

ALPHABET INC

-0.4%

Value

$30.3M

Shares

85.8K

% Port

4.27%

A

APPLE INC

-0.3%

Value

$29M

Shares

100.3K

% Port

4.09%

E

EMCOR GROUP INC

0.0%

Value

$25.2M

Shares

30.4K

% Port

3.55%

R

RTX CORPORATION

-1.6%

Value

$21.6M

Shares

114.0K

% Port

3.05%

A

AMERICAN EXPRESS CO

-0.1%

Value

$21M

Shares

62.0K

% Port

2.95%

D

DELL TECHNOLOGIES INC

+0.1%

Value

$20.7M

Shares

47.9K

% Port

2.91%

M

MICROSOFT CORP

-1.7%

Value

$20.3M

Shares

54.5K

% Port

2.86%

?

10.N/A

AMERICAN CENTY ETF TR

+1.1%

Value

$17.7M

Shares

141.7K

% Port

2.49%

T

11.TJX

TJX COS INC NEW

-0.7%

Value

$15.9M

Shares

105.0K

% Port

2.24%

I

12.IAU

ISHARES GOLD TR

+0.3%

Value

$15.5M

Shares

205.9K

% Port

2.19%

D

13.DE

DEERE & CO

-0.4%

Value

$15.4M

Shares

24.2K

% Port

2.17%

L

LITTELFUSE INC

+0.1%

Value

$13.2M

Shares

29.0K

% Port

1.86%

C

15.CMI

CUMMINS INC

+1.7%

Value

$12.9M

Shares

18.1K

% Port

1.82%

E

16.ETN

EATON CORP PLC

+0.1%

Value

$12.5M

Shares

29.4K

% Port

1.76%

C

CISCO SYS INC

+0.0%

Value

$12.3M

Shares

105.0K

% Port

1.74%

?

18.N/A

AMERICAN CENTY ETF TR

+6.2%

Value

$12.3M

Shares

127.4K

% Port

1.73%

A

AMGEN INC

-1.0%

Value

$12M

Shares

33.1K

% Port

1.69%

J

20.JNJ

JOHNSON & JOHNSON

-0.7%

Value

$10.6M

Shares

41.8K

% Port

1.50%

View full portfolio (193 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines