Q1 2026 · 13F-HR
Hamilton Point Investment Advisors, LLCholdings as filed
Filed 2026-05-06 · accession 0001398344-26-008553
$649.3M
Reported value
186
Positions
2026-03-31
Period end
The Brief · Hamilton Point Investment Advisors, LLC · Q1 2026
AI · grounded in 13F
Hamilton Point Investment Advisors, LLC established a new position in AVEM worth $9.67M. The fund also opened a new stake in AJG valued at $7.43M and closed its entire position in NICE, reducing exposure by $5.48M. Additionally, the manager increased its holdings in JNJ by 6.73% and trimmed shares of BRK/A by 1.56%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $45.2M | 6.97% | 63 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $43.0M | 6.63% | 895,635 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.5M | 3.93% | 100,630 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.7M | 3.80% | 86,077 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $22.4M | 3.46% | 30,399 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.4M | 3.44% | 115,885 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.5M | 3.16% | 55,491 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.8M | 2.89% | 62,092 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.1M | 2.79% | 205,299 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.9M | 2.60% | 105,713 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.5M | 2.38% | 140,111 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.7M | 2.11% | 24,307 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.8M | 1.81% | 33,465 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.5M | 1.62% | 29,387 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 1.59% | 42,147 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.9M | 1.53% | 106,622 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $9.8M | 1.51% | 28,975 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.7M | 1.49% | 119,980 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.6M | 1.48% | 17,801 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.5M | 1.46% | 101,969 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.5M | 1.46% | 19,285 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.5M | 1.31% | 28,983 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.2M | 1.26% | 39,895 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.1M | 1.26% | 105,022 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.1M | 1.24% | 64,778 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.9M | 1.22% | 93,020 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.9M | 1.21% | 47,895 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.4M | 1.14% | 34,294 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.4M | 1.14% | 24,391 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $7.3M | 1.13% | 38,561 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.0M | 1.07% | 38,136 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 1.04% | 38,761 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 1.00% | 26,847 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 0.96% | 33,471 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.96% | 123,764 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6.0M | 0.93% | 113,635 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.8M | 0.90% | 30,647 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.7M | 0.88% | 16,086 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $5.6M | 0.86% | 50,857 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.6M | 0.86% | 24,210 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.3M | 0.82% | 132,090 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 0.81% | 26,532 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $5.2M | 0.80% | 90,755 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $5.2M | 0.80% | 156,567 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.73% | 168,670 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.7M | 0.73% | 12,951 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.7M | 0.72% | 29,753 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.6M | 0.71% | 7,109 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.70% | 4,945 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $4.5M | 0.69% | 113,359 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.68% | 18,288 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 0.66% | 20,733 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.65% | 47,951 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.1M | 0.63% | 28,442 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.1M | 0.63% | 21,014 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.9M | 0.61% | 41,167 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.8M | 0.58% | 23,060 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.6M | 0.55% | 33,365 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.49% | 59,464 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.44% | 31,113 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.44% | 5,944 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.25% | 2,755 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.25% | 3,808 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.22% | 8,510 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.22% | 11,687 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.22% | 4,916 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.4M | 0.22% | 100,000 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.4M | 0.21% | 1,276 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.21% | 6,155 | Common | SOLE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $1.3M | 0.20% | 54,005 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.20% | 5,253 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.18% | 5,668 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.17% | 14,250 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.17% | 2,545 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.16% | 6,698 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.16% | 4,872 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.0M | 0.16% | 9,850 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $894,792 | 0.14% | 3,787 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $890,919 | 0.14% | 5,136 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $889,409 | 0.14% | 2,067 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $875,657 | 0.13% | 6,062 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $862,323 | 0.13% | 2,197 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $832,842 | 0.13% | 3,180 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $802,857 | 0.12% | 1,391 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $793,650 | 0.12% | 1,215 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $740,066 | 0.11% | 3,772 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $684,774 | 0.11% | 1,133 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $629,182 | 0.10% | 25,067 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $615,738 | 0.09% | 1,076 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $612,535 | 0.09% | 3,672 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $586,254 | 0.09% | 2,726 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $544,217 | 0.08% | 2,547 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $535,849 | 0.08% | 768 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $534,862 | 0.08% | 1,721 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $526,665 | 0.08% | 399 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $492,000 | 0.08% | 1,437 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $490,455 | 0.08% | 3,607 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $490,354 | 0.08% | 38,429 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $484,033 | 0.07% | 1,564 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $455,855 | 0.07% | 457 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $432,629 | 0.07% | 6,696 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $432,118 | 0.07% | 2,020 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $418,382 | 0.06% | 1,851 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $397,792 | 0.06% | 1,159 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $394,307 | 0.06% | 1,457 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $365,663 | 0.06% | 1,112 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $359,248 | 0.06% | 2,742 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $341,436 | 0.05% | 2,351 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $336,372 | 0.05% | 1,261 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $336,083 | 0.05% | 388 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $331,516 | 0.05% | 2,532 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $316,404 | 0.05% | 2,397 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $300,437 | 0.05% | 6,808 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $291,525 | 0.04% | 5,980 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $287,168 | 0.04% | 269 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $279,174 | 0.04% | 1,349 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $278,906 | 0.04% | 13,526 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $277,887 | 0.04% | 2,879 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $269,632 | 0.04% | 1,478 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $265,823 | 0.04% | 807 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $261,822 | 0.04% | 524 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $258,087 | 0.04% | 3,347 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $252,817 | 0.04% | 748 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $252,583 | 0.04% | 739 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $249,282 | 0.04% | 10,072 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $236,628 | 0.04% | 431 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $232,621 | 0.04% | 2,520 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $225,358 | 0.03% | 1,073 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $225,225 | 0.03% | 1,950 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $224,280 | 0.03% | 3,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $220,880 | 0.03% | 1,662 | Common | SOLE |
| 78464A532 | XTN | SPDR SERIES TRUST | $216,091 | 0.03% | 2,324 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $214,133 | 0.03% | 632 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $213,025 | 0.03% | 1,968 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $210,880 | 0.03% | 2,333 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $209,898 | 0.03% | 2,319 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $203,193 | 0.03% | 1,372 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $183,452 | 0.03% | 420 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $171,028 | 0.03% | 1,759 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $169,213 | 0.03% | 1,496 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $165,376 | 0.03% | 1,128 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $156,672 | 0.02% | 1,968 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $155,925 | 0.02% | 135 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $151,369 | 0.02% | 1,039 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $146,534 | 0.02% | 2,392 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $129,087 | 0.02% | 300 | CALL | SOLE |
| 464288687 | PFF | ISHARES TR | $105,040 | 0.02% | 3,464 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $104,415 | 0.02% | 1,075 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $90,153 | 0.01% | 1,335 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $84,771 | 0.01% | 662 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $82,171 | 0.01% | 754 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $75,392 | 0.01% | 304 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $70,028 | 0.01% | 386 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $70,005 | 0.01% | 213 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $62,321 | 0.01% | 20,300 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $62,078 | 0.01% | 294 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $61,718 | 0.01% | 1,250 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $54,790 | 0.01% | 555 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $53,961 | 0.01% | 610 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $53,856 | 0.01% | 333 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $53,575 | 0.01% | 167 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $45,995 | 0.01% | 370 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $45,039 | 0.01% | 408 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $44,973 | 0.01% | 900 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $41,354 | 0.01% | 144 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $36,307 | 0.01% | 326 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $35,474 | 0.01% | 725 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $31,947 | 0.00% | 835 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $30,941 | 0.00% | 1,064 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $27,401 | 0.00% | 1,100 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $27,241 | 0.00% | 840 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $25,483 | 0.00% | 325 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $23,956 | 0.00% | 130 | Common | SOLE |
| 54303L203 | LGVN | LONGEVERON INC | $23,344 | 0.00% | 22,446 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22,922 | 0.00% | 894 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $17,941 | 0.00% | 387 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $13,616 | 0.00% | 220 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11,732 | 0.00% | 54 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11,368 | 0.00% | 345 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $10,002 | 0.00% | 214 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9,692 | 0.00% | 348 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7,362 | 0.00% | 83 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3,954 | 0.00% | 184 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,143 | 0.00% | 12 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $947 | 0.00% | 16 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $62 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.