Q2 2026 · 13F-HR
Hamilton Point Investment Advisors, LLCholdings as filed
Filed 2026-07-28 · accession 0001398344-26-012897
$710.2M
Reported value
193
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $44.5M | 6.27% | 919,347 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $42.7M | 6.01% | 57 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.3M | 4.27% | 85,755 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.0M | 4.09% | 100,316 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $25.2M | 3.55% | 30,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.6M | 3.05% | 114,004 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.0M | 2.95% | 62,002 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.7M | 2.91% | 47,941 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.3M | 2.86% | 54,539 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.7M | 2.49% | 141,712 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.9M | 2.24% | 105,003 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $15.5M | 2.19% | 205,853 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.4M | 2.17% | 24,215 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $13.2M | 1.86% | 28,995 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.9M | 1.82% | 18,109 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.5M | 1.76% | 29,409 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.3M | 1.74% | 105,044 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.3M | 1.73% | 127,415 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.0M | 1.69% | 33,116 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.6M | 1.50% | 41,843 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.2M | 1.43% | 19,423 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.1M | 1.42% | 104,084 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.5M | 1.34% | 29,054 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.1M | 1.29% | 104,157 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.0M | 1.27% | 38,573 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.8M | 1.24% | 39,089 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.4M | 1.19% | 91,862 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 1.17% | 24,313 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.8M | 1.10% | 33,955 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 1.09% | 38,697 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.6M | 1.06% | 26,875 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 1.04% | 65,116 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $7.2M | 1.01% | 37,758 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $7.1M | 1.00% | 3,557 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $6.7M | 0.95% | 29,898 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 0.89% | 21,120 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $6.1M | 0.86% | 50,475 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $5.9M | 0.83% | 113,705 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.81% | 4,813 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.4M | 0.76% | 24,232 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.3M | 0.75% | 15,792 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $5.3M | 0.75% | 88,808 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.3M | 0.75% | 12,772 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.3M | 0.75% | 7,109 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.74% | 124,850 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.73% | 33,016 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.0M | 0.71% | 130,855 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.0M | 0.70% | 17,697 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $4.9M | 0.69% | 155,476 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $4.4M | 0.62% | 113,501 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.57% | 167,854 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.9M | 0.55% | 41,201 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.8M | 0.54% | 32,288 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.52% | 7,442 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.52% | 46,945 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 0.52% | 28,359 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.52% | 17,840 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.6M | 0.51% | 20,611 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.46% | 26,340 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.1M | 0.44% | 22,562 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.42% | 30,501 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.40% | 4,875 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.29% | 2,999 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.26% | 1,947 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.25% | 4,878 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.7M | 0.24% | 1,276 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.22% | 6,155 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.22% | 3,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.21% | 11,687 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.20% | 5,253 | Common | SOLE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $1.4M | 0.20% | 51,332 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.18% | 10,180 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.17% | 8,610 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.16% | 14,250 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.2M | 0.16% | 100,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.16% | 4,750 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.14% | 1,391 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $950,731 | 0.13% | 3,722 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $950,601 | 0.13% | 6,808 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $909,901 | 0.13% | 1,215 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $906,869 | 0.13% | 6,698 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $885,923 | 0.12% | 6,041 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $884,833 | 0.12% | 9,751 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $875,852 | 0.12% | 2,020 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $865,214 | 0.12% | 3,180 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $863,409 | 0.12% | 748 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $854,327 | 0.12% | 5,126 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $834,996 | 0.12% | 3,787 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $822,032 | 0.12% | 3,772 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $736,392 | 0.10% | 1,999 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $734,331 | 0.10% | 6,144 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $725,940 | 0.10% | 25,067 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $669,709 | 0.09% | 3,672 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $645,026 | 0.09% | 2,726 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $617,469 | 0.09% | 2,547 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $615,206 | 0.09% | 1,629 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $610,253 | 0.09% | 38,429 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $606,224 | 0.09% | 1,076 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $605,659 | 0.09% | 6,641 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $605,573 | 0.09% | 1,457 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $567,029 | 0.08% | 1,113 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $558,246 | 0.08% | 1,874 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $534,297 | 0.08% | 739 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $465,061 | 0.07% | 1,720 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $422,505 | 0.06% | 452 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $420,265 | 0.06% | 1,437 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $410,564 | 0.06% | 1,159 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $392,508 | 0.06% | 2,742 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $387,971 | 0.05% | 1,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $380,650 | 0.05% | 2,351 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $360,971 | 0.05% | 473 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $340,740 | 0.05% | 5,980 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $331,157 | 0.05% | 1,098 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $320,374 | 0.05% | 2,531 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $317,811 | 0.04% | 266 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $316,644 | 0.04% | 1,662 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $310,337 | 0.04% | 431 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $309,313 | 0.04% | 1,122 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $302,355 | 0.04% | 632 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $296,516 | 0.04% | 1,478 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $287,446 | 0.04% | 380 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $286,493 | 0.04% | 13,463 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $286,135 | 0.04% | 3,347 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $285,580 | 0.04% | 1,859 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $278,994 | 0.04% | 10,072 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $275,555 | 0.04% | 2,879 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $264,504 | 0.04% | 515 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $251,655 | 0.04% | 3,532 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $249,192 | 0.04% | 2,397 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $234,234 | 0.03% | 1,950 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $232,120 | 0.03% | 1,658 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $231,146 | 0.03% | 2,510 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $225,506 | 0.03% | 585 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $223,925 | 0.03% | 2,319 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $223,541 | 0.03% | 1,349 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $222,922 | 0.03% | 706 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $217,073 | 0.03% | 2,520 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $216,817 | 0.03% | 1,372 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $208,493 | 0.03% | 655 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $206,884 | 0.03% | 924 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $205,745 | 0.03% | 1,496 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $204,278 | 0.03% | 924 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $203,570 | 0.03% | 484 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $202,831 | 0.03% | 2,333 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $200,240 | 0.03% | 572 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $194,053 | 0.03% | 1,759 | Common | SOLE |
| 78464A532 | XTN | SPDR SERIES TRUST | $187,749 | 0.03% | 1,624 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $178,968 | 0.03% | 1,128 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $170,957 | 0.02% | 1,039 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $162,636 | 0.02% | 1,968 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $156,195 | 0.02% | 135 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $136,482 | 0.02% | 213 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $127,039 | 0.02% | 2,392 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $111,671 | 0.02% | 1,075 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $110,514 | 0.02% | 300 | CALL | SOLE |
| 464287507 | IJH | ISHARES TR | $102,942 | 0.01% | 1,335 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $97,361 | 0.01% | 386 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $96,873 | 0.01% | 662 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $91,337 | 0.01% | 304 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $88,429 | 0.01% | 754 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $70,148 | 0.01% | 355 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $68,001 | 0.01% | 844 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $67,013 | 0.01% | 1,250 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $66,756 | 0.01% | 294 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $64,136 | 0.01% | 555 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $61,797 | 0.01% | 167 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $61,682 | 0.01% | 333 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $61,660 | 0.01% | 281 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $56,962 | 0.01% | 610 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $54,875 | 0.01% | 370 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $52,577 | 0.01% | 20,300 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $47,347 | 0.01% | 1,920 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $45,747 | 0.01% | 900 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $42,056 | 0.01% | 115 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $38,442 | 0.01% | 1,064 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $38,251 | 0.01% | 725 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $34,031 | 0.00% | 1,380 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $33,133 | 0.00% | 835 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $31,970 | 0.00% | 840 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $27,105 | 0.00% | 284 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $26,310 | 0.00% | 894 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $18,793 | 0.00% | 387 | Common | SOLE |
| 54303L203 | LGVN | LONGEVERON INC | $15,780 | 0.00% | 22,446 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $14,973 | 0.00% | 565 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $14,879 | 0.00% | 220 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13,121 | 0.00% | 54 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $12,510 | 0.00% | 345 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12,373 | 0.00% | 125 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10,823 | 0.00% | 348 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $10,298 | 0.00% | 214 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8,004 | 0.00% | 83 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4,357 | 0.00% | 184 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,637 | 0.00% | 12 | 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.