Back to Hamilton Point Investment Advisors, LLC

Hamilton Point Investment Advisors, LLC

Q2 2026 13F filing

Updated 44 days ago

193 disclosed positions worth $710.2M

Portfolio value
$710.2M
Total holdings
193
New positions
18
Closed positions
11
Increased
35
Decreased
59
Turnover
15.0%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

?
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
5.EME

EMCOR GROUP INC

0.0%
Value
$25.2M
Shares
30.4K
% Port
3.55%
R
6.RTX

RTX CORPORATION

-1.6%
Value
$21.6M
Shares
114.0K
% Port
3.05%
A
7.AXP

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
14.LFUS

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
17.CSCO

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
19.AMGN

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%
H
21.HUBB

HUBBELL INC

+0.7%
Value
$10.2M
Shares
19.4K
% Port
1.43%
C
22.CHD

CHURCH & DWIGHT CO INC

-2.4%
Value
$10.1M
Shares
104.1K
% Port
1.42%
J

JPMORGAN CHASE & CO

+0.2%
Value
$9.5M
Shares
29.1K
% Port
1.34%
N

NEXTERA ENERGY INC

+2.1%
Value
$9.1M
Shares
104.2K
% Port
1.29%
W
25.WSM

WILLIAMS SONOMA INC

+1.1%
Value
$9M
Shares
38.6K
% Port
1.27%
A
26.ADP

AUTOMATIC DATA PROCESSING IN

-2.0%
Value
$8.8M
Shares
39.1K
% Port
1.24%
C
27.CL

COLGATE PALMOLIVE CO

-1.2%
Value
$8.4M
Shares
91.9K
% Port
1.19%
V
28.V

VISA INC

-0.3%
Value
$8.3M
Shares
24.3K
% Port
1.17%
A
29.AJG

GALLAGHER ARTHUR J & CO

-1.0%
Value
$7.8M
Shares
34.0K
% Port
1.10%
N
30.NVDA

NVIDIA CORPORATION

-0.2%
Value
$7.7M
Shares
38.7K
% Port
1.09%
I
31.IBM

INTERNATIONAL BUSINESS MACHS

+0.1%
Value
$7.6M
Shares
26.9K
% Port
1.06%
W
32.WMT

WALMART INC

+0.5%
Value
$7.4M
Shares
65.1K
% Port
1.04%
D
33.DHR

DANAHER CORP DEL

-2.1%
Value
$7.2M
Shares
37.8K
% Port
1.01%
A

ASML HLDG NV

+791.5%
Value
$7.1M
Shares
3.6K
% Port
1.00%
E
35.EXP

EAGLE MATLS INC

-2.4%
Value
$6.7M
Shares
29.9K
% Port
0.95%
T
36.TXN

TEXAS INSTRS INC

+0.5%
Value
$6.3M
Shares
21.1K
% Port
0.89%
M
37.MGRC

MCGRATH RENTCORP

-0.8%
Value
$6.1M
Shares
50.5K
% Port
0.86%
M
38.MAIN

MAIN STR CAP CORP

+0.1%
Value
$5.9M
Shares
113.7K
% Port
0.83%
L
39.LLY

ELI LILLY & CO

-2.7%
Value
$5.8M
Shares
4.8K
% Port
0.81%
W
40.WM

WASTE MGMT INC DEL

+0.1%
Value
$5.4M
Shares
24.2K
% Port
0.76%
R
41.ROP

ROPER TECHNOLOGIES INC

-1.8%
Value
$5.3M
Shares
15.8K
% Port
0.75%
U

UNILEVER PLC

-2.1%
Value
$5.3M
Shares
88.8K
% Port
0.75%
W

WATSCO INC

-1.4%
Value
$5.3M
Shares
12.8K
% Port
0.75%
S
44.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$5.3M
Shares
7.1K
% Port
0.75%
V
45.VZ

VERIZON COMMUNICATIONS INC

+0.9%
Value
$5.3M
Shares
124.8K
% Port
0.74%
C
46.CRM

SALESFORCE INC

-1.4%
Value
$5.2M
Shares
33.0K
% Port
0.73%
W
47.WTRG

ESSENTIAL UTILS INC

-0.9%
Value
$5M
Shares
130.9K
% Port
0.71%
L
48.LH

LABCORP HOLDINGS INC

Value
$5M
Shares
17.7K
% Port
0.70%
R

RELX PLC

-0.7%
Value
$4.9M
Shares
155.5K
% Port
0.69%
B
50.BIPC

BROOKFIELD INFRASTRUCTURE CO

+0.1%
Value
$4.4M
Shares
113.5K
% Port
0.62%