Hamilton Point Investment Advisors, LLC

CIK

1599746

Location

CHAPEL HILL, NC

Portfolio Value

Small $548,364,113

Diversification

Diversified

Filing Date

Global Rank

#2,642 / 8,517 ▼ 219

Top Industry

Drug Manufacturers - General 6.8%

3Y Alpha vs SPY

+1.2%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.8%

SPY

+75.3%

Annualised alpha

+0.8%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−2.6 pts

Top 5

21.4%

−5.5 pts

Top 10

36.1%

−6.7 pts

HHI

218

Diversified−55

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$169,671,344	34
Industrials	23.0%	$126,315,253	21
Financial Services	11.0%	$60,550,571	14
Healthcare	9.8%	$53,681,495	16
Consumer Defensive	7.3%	$40,036,929	11
Consumer Cyclical	5.8%	$31,963,364	9
Unclassified	4.1%	$22,723,984	4
Utilities	3.5%	$19,120,624	5
Basic Materials	1.9%	$10,638,260	2
Communication Services	1.4%	$7,635,499	3
Energy	1.0%	$5,531,805	5
Real Estate	0.1%	$494,985	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
ASML	Asml Holding NV	+3,158	3,557	$7,076,437
NEE	Nextera Energy Inc	+2,188	104,157	$9,141,859
BRK-B	Berkshire Hathaway Inc	+1,435	7,442	$3,723,902
VZ	Verizon Communications Inc	+1,086	124,850	$5,286,149
IAU	Ishares Gold Trust	+554	205,853	$15,543,960
WSM	Williams Sonoma Inc	+437	38,573	$8,991,366
WMT	Walmart Inc.	+338	65,116	$7,375,038
CMI	Cummins Inc	+308	18,109	$12,915,519
BIPC	Brookfield Infrastructure Corp	+142	113,501	$4,369,788
HUBB	Hubbell Inc	+138	19,423	$10,162,113
GLW	Corning Inc /Ny	+115	3,722	$950,710
TXN	Texas Instruments Inc	+106	21,120	$6,295,238
XOM	ExxonMobil Holdings Corp	+100	8,610	$1,177,159
JPM	Jpmorgan Chase & Co	+71	29,054	$9,510,245
MAIN	Main Street Capital CORP	+70	113,705	$5,899,015
AVGO	Broadcom Inc.	+65	1,629	$615,354
DELL	Dell Technologies Inc.	+46	47,941	$20,684,623
RIO	Rio Tinto PLC	+34	41,201	$3,911,210
IBM	International Business Machines Corp	+28	26,875	$7,557,518
CSCO	Cisco Systems, Inc.	+22	105,044	$12,338,468
WM	Waste Management Inc	+22	24,232	$5,400,828
ETN	Eaton Corp plc	+22	29,409	$12,531,763
LFUS	Littelfuse Inc /De	+20	28,995	$13,202,293
EME	EMCOR Group, Inc.	+1	30,400	$25,228,352
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−86,115	4,878	$1,743,250
CHD	Church & Dwight Co Inc /De/	−2,538	104,084	$10,083,657
UL	Unilever PLC	−1,947	88,808	$5,339,136
RTX	RTX Corp	−1,881	114,004	$21,629,978
WTRG	Essential Utilities, Inc.	−1,235	130,855	$5,013,055
CL	Colgate Palmolive Co	−1,158	91,862	$8,421,908
RELX	Relx PLC	−1,091	155,476	$4,923,924
GPC	Genuine Parts Co	−1,077	32,288	$3,809,338
MDT	Medtronic plc	−1,006	46,945	$3,672,507
MSFT	Microsoft Corp	−952	54,539	$20,344,137
HON	Honeywell International Inc	−927	924	$206,883
PFE	Pfizer Inc	−816	167,854	$4,041,924
ADP	Automatic Data Processing Inc	−806	39,089	$8,753,981
DHR	Danaher Corp /De/	−803	37,758	$7,192,143
AMD	Advanced Micro Devices Inc	−793	4,875	$2,831,936
EXP	Eagle Materials Inc	−749	29,898	$6,727,050
TJX	Tjx Companies Inc /De/	−710	105,003	$15,907,954
PAYX	Paychex Inc	−612	30,501	$2,999,163
BR	Broadridge Financial Solutions, Inc.	−498	22,562	$3,089,865
CRM	Salesforce, Inc.	−455	33,016	$5,172,286
ADBE	Adobe Inc.	−448	17,840	$3,657,556
MGRC	Mcgrath Rentcorp	−382	50,475	$6,108,989
AMGN	Amgen Inc	−349	33,116	$11,991,965
AJG	Arthur J. Gallagher & Co.	−339	33,955	$7,795,049
AAPL	Apple Inc.	−314	100,316	$29,027,437
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
LH	Labcorp Holdings Inc.	17,697	$4,955,160
MRVL	Marvell Technology, Inc.	1,874	$558,245
CRWD	CrowdStrike Holdings, Inc.	473	$360,965
KLAC	Kla Corp	1,098	$331,277
FTNT	Fortinet, Inc.	1,859	$285,579
C	Citigroup Inc	1,658	$232,053
JBL	Jabil Inc	585	$225,505
PSA	Public Storage	655	$208,493
HONA	Honeywell Aerospace Inc.	924	$204,019
TSLA	Tesla, Inc.	484	$203,570
KEYS	Keysight Technologies, Inc.	572	$200,240
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	895,635	$43,035,261
BDX	Becton Dickinson & Co	29,753	$4,678,064
NKE	NIKE, Inc.	59,464	$3,140,888
VIG	Vanguard Dividend Appreciation ETF	2,726	$586,253
VXUS	Vanguard Total International Stock ETF	3,347	$258,087
TMUS	T-Mobile US, Inc.	1,073	$225,362
VEA	Vanguard FTSE Developed Markets ETF	3,500	$224,280
NEM	NEWMONT Corp /DE/	1,968	$213,036
VIGI	Vanguard International Dividend Appreciation ETF	610	$53,960
XLB	State Street Materials Select Sector SPDR ETF	900	$44,973
FNDA	Schwab Fundamental U.S. Small Company ETF	840	$27,241
VB	Vanguard Morningstar Small-Cap ETF	12	$3,143
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $548,364,113 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	100,316	-314	$29,027,437	+13.7%	5.29%
EME	EMCOR Group, Inc. Industrials	Added	30,400	+1	$25,228,352	+12.4%	4.60%
RTX	RTX Corp Industrials	Reduced	114,004	-1,881	$21,629,978	−3.2%	3.94%
AXP	American Express Co Financial Services	Reduced	62,002	-90	$20,972,176	+11.7%	3.82%
DELL	Dell Technologies Inc. Technology	Added	47,941	+46	$20,684,623	+163.1%	3.77%
MSFT	Microsoft Corp Technology	Reduced	54,539	-952	$20,344,137	−1.0%	3.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	105,003	-710	$15,907,954	−5.8%	2.90%
IAU	Ishares Gold Trust	Added	205,853	+554	$15,543,960	−14.1%	2.83%
DE	Deere & Co Industrials	Reduced	24,215	-92	$15,360,300	+12.2%	2.80%
LFUS	Littelfuse Inc /De Technology	Added	28,995	+20	$13,202,293	+34.3%	2.41%
CMI	Cummins Inc Industrials	Added	18,109	+308	$12,915,519	+34.9%	2.36%
ETN	Eaton Corp plc Industrials	Added	29,409	+22	$12,531,763	+19.2%	2.29%
CSCO	Cisco Systems, Inc. Technology	Added	105,044	+22	$12,338,468	+51.4%	2.25%
AMGN	Amgen Inc Healthcare	Reduced	33,116	-349	$11,991,965	+1.8%	2.19%
JNJ	Johnson & Johnson Healthcare	Reduced	41,843	-304	$10,626,866	+3.1%	1.94%
HUBB	Hubbell Inc Industrials	Added	19,423	+138	$10,162,113	+7.4%	1.85%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	104,084	-2,538	$10,083,657	+1.3%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,054	+71	$9,510,245	+11.5%	1.73%
NEE	Nextera Energy Inc Utilities	Added	104,157	+2,188	$9,141,859	−3.5%	1.67%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	38,573	+437	$8,991,366	+29.3%	1.64%
ADP	Automatic Data Processing Inc Technology	Reduced	39,089	-806	$8,753,981	+8.0%	1.60%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	91,862	-1,158	$8,421,908	+6.2%	1.54%
V	Visa Inc. Financial Services	Reduced	24,313	-78	$8,341,547	+13.2%	1.52%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	33,955	-339	$7,795,049	+4.9%	1.42%
NVDA	Nvidia Corp Technology	Reduced	38,697	-64	$7,742,882	+14.5%	1.41%
IBM	International Business Machines Corp Technology	Added	26,875	+28	$7,557,518	+16.1%	1.38%
WMT	Walmart Inc. Consumer Defensive	Added	65,116	+338	$7,375,038	−8.4%	1.34%
DHR	Danaher Corp /De/ Healthcare	Reduced	37,758	-803	$7,192,143	−1.6%	1.31%
ASML	Asml Holding NV Technology	Added	3,557	+3,158	$7,076,437	+1242.7%	1.29%
EXP	Eagle Materials Inc Basic Materials	Reduced	29,898	-749	$6,727,050	+15.9%	1.23%
TXN	Texas Instruments Inc Technology	Added	21,120	+106	$6,295,238	+54.3%	1.15%
MGRC	Mcgrath Rentcorp Industrials	Reduced	50,475	-382	$6,108,989	+8.9%	1.11%
MAIN	Main Street Capital CORP Financial Services	Added	113,705	+70	$5,899,015	−2.0%	1.08%
LLY	ELI LILLY & Co Healthcare	Reduced	4,813	-132	$5,772,857	+26.9%	1.05%
WM	Waste Management Inc Industrials	Added	24,232	+22	$5,400,828	−2.9%	0.98%
ROP	Roper Technologies Inc Technology	Reduced	15,792	-294	$5,343,854	−6.1%	0.97%
UL	Unilever PLC Consumer Defensive	Reduced	88,808	-1,947	$5,339,136	+3.3%	0.97%
WSO	Watsco Inc Industrials	Reduced	12,772	-179	$5,322,475	+13.0%	0.97%
SPY	Spdr S&P 500 ETF Trust	Held	7,109	0	$5,308,787	+14.8%	0.97%
VZ	Verizon Communications Inc Communication Services	Added	124,850	+1,086	$5,286,149	−14.9%	0.96%
CRM	Salesforce, Inc. Technology	Reduced	33,016	-455	$5,172,286	−17.2%	0.94%
WTRG	Essential Utilities, Inc. Utilities	Reduced	130,855	-1,235	$5,013,055	−5.8%	0.91%
LH	Labcorp Holdings Inc. Healthcare	NEW	17,697	NEW	$4,955,160	NEW	0.90%
RELX	Relx PLC Industrials	Reduced	155,476	-1,091	$4,923,924	−5.1%	0.90%
BIPC	Brookfield Infrastructure Corp Utilities	Added	113,501	+142	$4,369,788	−2.5%	0.80%
PFE	Pfizer Inc Healthcare	Reduced	167,854	-816	$4,041,924	−14.7%	0.74%
RIO	Rio Tinto PLC Basic Materials	Added	41,201	+34	$3,911,210	+1.8%	0.71%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	32,288	-1,077	$3,809,338	+8.0%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,442	+1,435	$3,723,902	−92.3%	0.68%
EOG	Eog Resources Inc Energy	Reduced	28,359	-83	$3,679,013	−10.5%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.