# Hamilton Point Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1599746. Source: https://holderbook.com/funds/1599746-hamilton-point-investment-advisors-llc/

- Reported value: $710.2M
- Positions: 192
- Weight of the ten largest: 38.5%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $44.5M | 919,347 | 6.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $42.7M | 57 | 6.0% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $30.3M | 85,755 | 4.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.0M | 100,316 | 4.1% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $25.2M | 30,400 | 3.6% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $21.6M | 114,004 | 3.0% | 25 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $21.0M | 62,002 | 3.0% | 26 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $20.7M | 47,941 | 2.9% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.3M | 54,539 | 2.9% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $17.7M | 141,712 | 2.5% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $15.9M | 105,003 | 2.2% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $15.5M | 205,853 | 2.2% | 14 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $15.4M | 24,215 | 2.2% | 31 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $13.2M | 28,995 | 1.9% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $12.9M | 18,109 | 1.8% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $12.5M | 29,409 | 1.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $12.3M | 105,044 | 1.7% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $12.3M | 127,415 | 1.7% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $12.0M | 33,116 | 1.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.6M | 41,843 | 1.5% | 31 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $10.2M | 19,423 | 1.4% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $10.1M | 104,084 | 1.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.5M | 29,054 | 1.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.1M | 104,157 | 1.3% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $9.0M | 38,573 | 1.3% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $8.8M | 39,089 | 1.2% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $8.4M | 91,862 | 1.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.3M | 24,313 | 1.2% | 14 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $7.8M | 33,955 | 1.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 38,697 | 1.1% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.6M | 26,875 | 1.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.4M | 65,116 | 1.0% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.2M | 37,758 | 1.0% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.1M | 3,557 | 1.0% | 14 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $6.7M | 29,898 | 0.9% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.3M | 21,120 | 0.9% | 31 |
| MCGRATH RENTCORP | [MGRC](https://holderbook.com/stocks/MGRC/) | $6.1M | 50,475 | 0.9% | 23 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $5.9M | 113,705 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.8M | 4,813 | 0.8% | 20 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.4M | 24,232 | 0.8% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $5.3M | 15,792 | 0.8% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $5.3M | 88,808 | 0.8% | 3 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $5.3M | 12,772 | 0.7% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 7,109 | 0.7% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.3M | 124,850 | 0.7% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.2M | 33,016 | 0.7% | 4 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $5.0M | 130,855 | 0.7% | 26 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $5.0M | 17,697 | 0.7% | 1 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $4.9M | 155,476 | 0.7% | 31 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $4.4M | 113,501 | 0.6% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.0M | 167,854 | 0.6% | 24 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $3.9M | 41,201 | 0.6% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $3.8M | 32,288 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.7M | 7,442 | 0.5% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.7M | 46,945 | 0.5% | 6 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.7M | 28,359 | 0.5% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.7M | 17,840 | 0.5% | 15 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $3.6M | 20,611 | 0.5% | 9 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.3M | 26,340 | 0.5% | 31 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $3.1M | 22,562 | 0.4% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.0M | 30,501 | 0.4% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.8M | 4,875 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 2,999 | 0.3% | 14 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.9M | 1,947 | 0.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,878 | 0.2% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.7M | 1,276 | 0.2% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 6,155 | 0.2% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.5M | 3,800 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,687 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.4M | 5,253 | 0.2% | 31 |
| TRUST FOR PROFESSIONAL MANAG | [JGRW](https://holderbook.com/stocks/JGRW/) | $1.4M | 51,332 | 0.2% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 10,180 | 0.2% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,610 | 0.2% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,250 | 0.2% | 31 |
| VITAL FARMS INC | [VITL](https://holderbook.com/stocks/VITL/) | $1.2M | 100,000 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,750 | 0.2% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.0M | 1,391 | 0.1% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $950.7K | 3,722 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $950.6K | 6,808 | 0.1% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $909.9K | 1,215 | 0.1% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $906.9K | 6,698 | 0.1% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $885.9K | 6,041 | 0.1% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $884.8K | 9,751 | 0.1% | 24 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $875.9K | 2,020 | 0.1% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $865.2K | 3,180 | 0.1% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $863.4K | 748 | 0.1% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $854.3K | 5,126 | 0.1% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $846.9K | 1,999 | 0.1% | 14 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $835.0K | 3,787 | 0.1% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $822.0K | 3,772 | 0.1% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $734.3K | 6,144 | 0.1% | 14 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $725.9K | 25,067 | 0.1% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $669.7K | 3,672 | 0.1% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $645.0K | 2,726 | 0.1% | 14 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $617.5K | 2,547 | 0.1% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $615.2K | 1,629 | 0.1% | 9 |
| PATHFINDER BANCORP INC MD | [PBHC](https://holderbook.com/stocks/PBHC/) | $610.3K | 38,429 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $606.2K | 1,076 | 0.1% | 11 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $605.7K | 6,641 | 0.1% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $605.6K | 1,457 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +4.2% | +10.5% | -6.3% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 98% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 98% |
| Q3 2024 | +8.1% | +5.4% | +2.6% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $710.2M | 192 |
| Q1 2026 | $649.3M | 185 |
| Q4 2025 | $657.8M | 189 |
| Q3 2025 | $640.7M | 162 |
| Q2 2025 | $607.5M | 161 |
| Q1 2025 | $556.1M | 155 |
| Q4 2024 | $566.6M | 160 |
| Q3 2024 | $566.0M | 157 |
| Q2 2024 | $526.5M | 142 |
| Q1 2024 | $522.8M | 147 |
| Q4 2023 | $499.9M | 151 |
| Q3 2023 | $405.2M | 135 |