Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $44.5M | 6.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $42.7M | 6.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $30.3M | 4.3% |
| Apple Inc.COM | COM | $29M | 4.1% |
| Emcor Group Inc.COM | COM | $25.2M | 3.6% |
| Rtx CorporationCOM | COM | $21.6M | 3.0% |
| American Express COCOM | COM | $21M | 3.0% |
| Dell Technologies Inc.CL C | CL C | $20.7M | 2.9% |
| Microsoft Corp.COM | COM | $20.3M | 2.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $17.7M | 2.5% |
| TJX Cos Inc. NewCOM | COM | $15.9M | 2.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $15.5M | 2.2% |
| Deere & COCOM | COM | $15.4M | 2.2% |
| Littelfuse Inc.COM | COM | $13.2M | 1.9% |
| Cummins Inc.COM | COM | $12.9M | 1.8% |
| Eaton Corp. PLCSHS | SHS | $12.5M | 1.8% |
| Cisco Sys Inc.COM | COM | $12.3M | 1.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $12.3M | 1.7% |
| Amgen Inc.COM | COM | $12M | 1.7% |
| Johnson & JohnsonCOM | COM | $10.6M | 1.5% |
| Hubbell Inc.COM | COM | $10.2M | 1.4% |
| Church & Dwight CO Inc.COM | COM | $10.1M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $9.51M | 1.3% |
| Nextera Energy Inc.COM | COM | $9.14M | 1.3% |
| Williams Sonoma Inc.COM | COM | $8.99M | 1.3% |
| Automatic Data Processing INCOM | COM | $8.82M | 1.2% |
| Colgate Palmolive COCOM | COM | $8.42M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $8.34M | 1.2% |
| Gallagher Arthur J & COCOM | COM | $7.8M | 1.1% |
| Nvidia CorporationCOM | COM | $7.74M | 1.1% |
| International Business MachsCOM | COM | $7.56M | 1.1% |
| Walmart Inc.COM | COM | $7.38M | 1.0% |
| Danaher Corp. DelCOM | COM | $7.21M | 1.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $7.08M | 1.0% |
| Eagle Matls Inc.COM | COM | $6.73M | 0.9% |
| Texas Instrs Inc.COM | COM | $6.3M | 0.9% |
| Mcgrath RentcorpCOM | COM | $6.11M | 0.9% |
| Main Str Cap Corp.COM | COM | $5.9M | 0.8% |
| Eli Lilly & COCOM | COM | $5.77M | 0.8% |
| Waste Mgmt Inc. DelCOM | COM | $5.4M | 0.8% |
| Roper Technologies Inc.COM | COM | $5.34M | 0.8% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $5.34M | 0.8% |
| Watsco Inc.COM | COM | $5.32M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.32M | 0.7% |
| Verizon Communications Inc.COM | COM | $5.29M | 0.7% |
| Salesforce Inc.COM | COM | $5.19M | 0.7% |
| Essential Utils Inc.COM | COM | $5.01M | 0.7% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $4.96M | 0.7% |
| Relx PLCSPONSORED ADR | SPONSORED ADR | $4.92M | 0.7% |
| Brookfield Infrastructure COCOM SUB VTG A | COM SUB VTG A | $4.37M | 0.6% |
Vanguard Charlotte FdsTOTAL INT BD ETF$44.5M
- Class
- TOTAL INT BD ETF
- Share
- 6.3%
Berkshire Hathaway Inc. DelCL A$42.7M
- Class
- CL A
- Share
- 6.0%
Alphabet Inc.CAP STK CL C$30.3M
- Class
- CAP STK CL C
- Share
- 4.3%
Apple Inc.COM$29M
- Class
- COM
- Share
- 4.1%
Emcor Group Inc.COM$25.2M
- Class
- COM
- Share
- 3.6%
Rtx CorporationCOM$21.6M
- Class
- COM
- Share
- 3.0%
American Express COCOM$21M
- Class
- COM
- Share
- 3.0%
Dell Technologies Inc.CL C$20.7M
- Class
- CL C
- Share
- 2.9%
Microsoft Corp.COM$20.3M
- Class
- COM
- Share
- 2.9%
American Centy ETF TRUS SML CP VALU$17.7M
- Class
- US SML CP VALU
- Share
- 2.5%
TJX Cos Inc. NewCOM$15.9M
- Class
- COM
- Share
- 2.2%
iShares Gold TRISHARES NEW$15.5M
- Class
- ISHARES NEW
- Share
- 2.2%
Deere & COCOM$15.4M
- Class
- COM
- Share
- 2.2%
Littelfuse Inc.COM$13.2M
- Class
- COM
- Share
- 1.9%
Cummins Inc.COM$12.9M
- Class
- COM
- Share
- 1.8%
Eaton Corp. PLCSHS$12.5M
- Class
- SHS
- Share
- 1.8%
Cisco Sys Inc.COM$12.3M
- Class
- COM
- Share
- 1.7%
American Centy ETF TRAVANTIS EMGMKT$12.3M
- Class
- AVANTIS EMGMKT
- Share
- 1.7%
Amgen Inc.COM$12M
- Class
- COM
- Share
- 1.7%
Johnson & JohnsonCOM$10.6M
- Class
- COM
- Share
- 1.5%
Hubbell Inc.COM$10.2M
- Class
- COM
- Share
- 1.4%
Church & Dwight CO Inc.COM$10.1M
- Class
- COM
- Share
- 1.4%
JPMORGAN Chase & COCOM$9.51M
- Class
- COM
- Share
- 1.3%
Nextera Energy Inc.COM$9.14M
- Class
- COM
- Share
- 1.3%
Williams Sonoma Inc.COM$8.99M
- Class
- COM
- Share
- 1.3%
Automatic Data Processing INCOM$8.82M
- Class
- COM
- Share
- 1.2%
Colgate Palmolive COCOM$8.42M
- Class
- COM
- Share
- 1.2%
Visa Inc.COM CL A$8.34M
- Class
- COM CL A
- Share
- 1.2%
Gallagher Arthur J & COCOM$7.8M
- Class
- COM
- Share
- 1.1%
Nvidia CorporationCOM$7.74M
- Class
- COM
- Share
- 1.1%
International Business MachsCOM$7.56M
- Class
- COM
- Share
- 1.1%
Walmart Inc.COM$7.38M
- Class
- COM
- Share
- 1.0%
Danaher Corp. DelCOM$7.21M
- Class
- COM
- Share
- 1.0%
ASML Hldg NVN Y REGISTRY SHS$7.08M
- Class
- N Y REGISTRY SHS
- Share
- 1.0%
Eagle Matls Inc.COM$6.73M
- Class
- COM
- Share
- 0.9%
Texas Instrs Inc.COM$6.3M
- Class
- COM
- Share
- 0.9%
Mcgrath RentcorpCOM$6.11M
- Class
- COM
- Share
- 0.9%
Main Str Cap Corp.COM$5.9M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$5.77M
- Class
- COM
- Share
- 0.8%
Waste Mgmt Inc. DelCOM$5.4M
- Class
- COM
- Share
- 0.8%
Roper Technologies Inc.COM$5.34M
- Class
- COM
- Share
- 0.8%
Unilever PLCSPON ADR NEW$5.34M
- Class
- SPON ADR NEW
- Share
- 0.8%
Watsco Inc.COM$5.32M
- Class
- COM
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$5.32M
- Class
- TR UNIT
- Share
- 0.7%
Verizon Communications Inc.COM$5.29M
- Class
- COM
- Share
- 0.7%
Salesforce Inc.COM$5.19M
- Class
- COM
- Share
- 0.7%
Essential Utils Inc.COM$5.01M
- Class
- COM
- Share
- 0.7%
Labcorp Holdings Inc.COM SHS$4.96M
- Class
- COM SHS
- Share
- 0.7%
Relx PLCSPONSORED ADR$4.92M
- Class
- SPONSORED ADR
- Share
- 0.7%
Brookfield Infrastructure COCOM SUB VTG A$4.37M
- Class
- COM SUB VTG A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 193 positions by value, with holdings of the same security combined. The 193 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1599746
- File number
- 028-15816
- Options
- 1 call, 0 put
- In the 25 largest
- 63.9%
- Prior quarter
- $649M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 11
Common questions
What are Hamilton Point Investment Advisors’ 13F holdings worth?
$710 million across 193 positions for the quarter ended 30 June 2026.
What is Hamilton Point Investment Advisors’ largest 13F holding?
VANGUARD CHARLOTTE FDS (TOTAL INT BD ETF) was the largest position at $44.5 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Hamilton Point Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 38.5% of reported value and the twenty-five largest for 63.9%, across 193 positions as of 30 June 2026.
Does Form 13F show everything Hamilton Point Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hamilton Point Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.