Holders — by stockHoldings — by fund
Hamilton Point Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001599746
$710.2M
disclosed book value
192
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 192 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BNDXVANGUARD CHARLOTTE FDS | 919,347 | $44.5M | 6.3% |
| 2 | BRK/ABERKSHIRE HATHAWAY INC DEL | 57 | $42.7M | 6% |
| 3 | GOOGALPHABET INC | 85,755 | $30.3M | 4.3% |
| 4 | AAPLAPPLE INC | 100,316 | $29.0M | 4.1% |
| 5 | EMEEMCOR GROUP INC | 30,400 | $25.2M | 3.6% |
| 6 | RTXRTX CORPORATION | 114,004 | $21.6M | 3% |
| 7 | AXPAMERICAN EXPRESS CO | 62,002 | $21.0M | 3% |
| 8 | DELLDELL TECHNOLOGIES INC | 47,941 | $20.7M | 2.9% |
| 9 | MSFTMICROSOFT CORP | 54,539 | $20.3M | 2.9% |
| 10 | AVUVAMERICAN CENTY ETF TR | 141,712 | $17.7M | 2.5% |
| 11 | TJXTJX COS INC NEW | 105,003 | $15.9M | 2.2% |
| 12 | IAUISHARES GOLD TR | 205,853 | $15.5M | 2.2% |
| 13 | DEDEERE & CO | 24,215 | $15.4M | 2.2% |
| 14 | LFUSLITTELFUSE INC | 28,995 | $13.2M | 1.9% |
| 15 | CMICUMMINS INC | 18,109 | $12.9M | 1.8% |
| 16 | EATON CORP PLC | 29,409 | $12.5M | 1.8% |
| 17 | CSCOCISCO SYS INC | 105,044 | $12.3M | 1.7% |
| 18 | AVEMAMERICAN CENTY ETF TR | 127,415 | $12.3M | 1.7% |
| 19 | AMGNAMGEN INC | 33,116 | $12.0M | 1.7% |
| 20 | JNJJOHNSON & JOHNSON | 41,843 | $10.6M | 1.5% |
| 21 | HUBBHUBBELL INC | 19,423 | $10.2M | 1.4% |
| 22 | CHDCHURCH & DWIGHT CO INC | 104,084 | $10.1M | 1.4% |
| 23 | JPMJPMORGAN CHASE & CO | 29,054 | $9.5M | 1.3% |
| 24 | NEENEXTERA ENERGY INC | 104,157 | $9.1M | 1.3% |
| 25 | WSMWILLIAMS SONOMA INC | 38,573 | $9.0M | 1.3% |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 39,089 | $8.8M | 1.2% |
| 27 | CLCOLGATE PALMOLIVE CO | 91,862 | $8.4M | 1.2% |
| 28 | VVISA INC | 24,313 | $8.3M | 1.2% |
| 29 | AJGGALLAGHER ARTHUR J & CO | 33,955 | $7.8M | 1.1% |
| 30 | NVDANVIDIA CORPORATION | 38,697 | $7.7M | 1.1% |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 26,875 | $7.6M | 1.1% |
| 32 | WMTWALMART INC | 65,116 | $7.4M | 1% |
| 33 | DHRDANAHER CORP DEL | 37,758 | $7.2M | 1% |
| 34 | ASML HLDG NV | 3,557 | $7.1M | 1% |
| 35 | EXPEAGLE MATLS INC | 29,898 | $6.7M | 0.9% |
| 36 | TXNTEXAS INSTRS INC | 21,120 | $6.3M | 0.9% |
| 37 | MGRCMCGRATH RENTCORP | 50,475 | $6.1M | 0.9% |
| 38 | MAINMAIN STR CAP CORP | 113,705 | $5.9M | 0.8% |
| 39 | LLYELI LILLY & CO | 4,813 | $5.8M | 0.8% |
| 40 | WMWASTE MGMT INC DEL | 24,232 | $5.4M | 0.8% |
| 41 | ROPROPER TECHNOLOGIES INC | 15,792 | $5.3M | 0.8% |
| 42 | ULUNILEVER PLC | 88,808 | $5.3M | 0.8% |
| 43 | WSOWATSCO INC | 12,772 | $5.3M | 0.7% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 7,109 | $5.3M | 0.7% |
| 45 | VZVERIZON COMMUNICATIONS INC | 124,850 | $5.3M | 0.7% |
| 46 | CRMSALESFORCE INC | 33,016 | $5.2M | 0.7% |
| 47 | WTRGESSENTIAL UTILS INC | 130,855 | $5.0M | 0.7% |
| 48 | LHLABCORP HOLDINGS INC | 17,697 | $5.0M | 0.7% |
| 49 | RELXRELX PLC | 155,476 | $4.9M | 0.7% |
| 50 | BIPCBROOKFIELD INFRASTRUCTURE CO | 113,501 | $4.4M | 0.6% |
| 51 | PFEPFIZER INC | 167,854 | $4.0M | 0.6% |
| 52 | RIORIO TINTO PLC | 41,201 | $3.9M | 0.6% |
| 53 | GPCGENUINE PARTS CO | 32,288 | $3.8M | 0.5% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,442 | $3.7M | 0.5% |
| 55 | MEDTRONIC PLC | 46,945 | $3.7M | 0.5% |
| 56 | EOGEOG RES INC | 28,359 | $3.7M | 0.5% |
| 57 | ADBEADOBE INC | 17,840 | $3.7M | 0.5% |
| 58 | HSYHERSHEY CO | 20,611 | $3.6M | 0.5% |
| 59 | ACCENTURE PLC IRELAND | 26,340 | $3.3M | 0.5% |
| 60 | BRBROADRIDGE FINL SOLUTIONS IN | 22,562 | $3.1M | 0.4% |
| 61 | PAYXPAYCHEX INC | 30,501 | $3.0M | 0.4% |
| 62 | AMDADVANCED MICRO DEVICES INC | 4,875 | $2.8M | 0.4% |
| 63 | VOOVANGUARD INDEX FDS | 2,999 | $2.1M | 0.3% |
| 64 | SEAGATE TECHNOLOGY HLDNGS PL | 1,947 | $1.9M | 0.3% |
| 65 | GOOGLALPHABET INC | 4,878 | $1.7M | 0.2% |
| 66 | GWWWW GRAINGER INC | 1,276 | $1.7M | 0.2% |
| 67 | ABBVABBVIE INC | 6,155 | $1.5M | 0.2% |
| 68 | SPGIS&P GLOBAL INC | 3,800 | $1.5M | 0.2% |
| 69 | MRKMERCK & CO INC | 11,687 | $1.5M | 0.2% |
| 70 | UNPUNION PAC CORP | 5,253 | $1.4M | 0.2% |
| 71 | JGRWTRUST FOR PROFESSIONAL MANAG | 51,332 | $1.4M | 0.2% |
| 72 | IWFISHARES TR | 10,180 | $1.3M | 0.2% |
| 73 | EXMOCEXXON MOBIL CORP | 8,610 | $1.2M | 0.2% |
| 74 | KOCOCA COLA CO | 14,250 | $1.2M | 0.2% |
| 75 | VITLVITAL FARMS INC | 100,000 | $1.2M | 0.2% |
| 76 | AMZNAMAZON COM INC | 4,750 | $1.1M | 0.2% |
| 77 | QQQINVESCO QQQ TR | 1,391 | $1.0M | 0.1% |
| 78 | GLWCORNING INC | 3,722 | $950,731 | 0.1% |
| 79 | INTCINTEL CORP | 6,808 | $950,601 | 0.1% |
| 80 | IVVISHARES TR | 1,215 | $909,901 | 0.1% |
| 81 | PEPPEPSICO INC | 6,698 | $906,869 | 0.1% |
| 82 | PGPROCTER & GAMBLE CO | 6,041 | $885,923 | 0.1% |
| 83 | ABTABBOTT LABORATORIES | 9,751 | $884,833 | 0.1% |
| 84 | LRCXLAM RESEARCH CORP | 2,020 | $875,852 | 0.1% |
| 85 | ITWILLINOIS TOOL WKS INC | 3,180 | $865,214 | 0.1% |
| 86 | MUMICRON TECHNOLOGY INC | 748 | $863,409 | 0.1% |
| 87 | MRSHMARSH & MCLENNAN COS INC | 5,126 | $854,327 | 0.1% |
| 88 | LOWLOWES COS INC | 3,787 | $834,996 | 0.1% |
| 89 | VTVVANGUARD INDEX FDS | 3,772 | $822,032 | 0.1% |
| 90 | GLDSPDR GOLD TR | 1,999 | $736,392 | 0.1% |
| 91 | VGTVANGUARD WORLD FD | 6,144 | $734,331 | 0.1% |
| 92 | SCHBSCHWAB STRATEGIC TR | 25,067 | $725,940 | 0.1% |
| 93 | PMPHILIP MORRIS INTL INC | 3,672 | $669,709 | 0.1% |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 2,726 | $645,026 | 0.1% |
| 95 | IWDISHARES TR | 2,547 | $617,469 | 0.1% |
| 96 | AVGOBROADCOM INC | 1,629 | $615,206 | 0.1% |
| 97 | PBHCPATHFINDER BANCORP INC MD | 38,429 | $610,253 | 0.1% |
| 98 | METAMETA PLATFORMS INC | 1,076 | $606,224 | 0.1% |
| 99 | MCHPMICROCHIP TECHNOLOGY INC. | 6,641 | $605,659 | 0.1% |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,457 | $605,573 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.