Hamilton Point Investment Advisors, LLC

Name: Hamilton Point Investment Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHAPEL HILL, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1599746.

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Reported value$710.2m
Positions193

Holdings: 193 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Hamilton Point Investment Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	44.5	6.3%	919,347		Added+23,712
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	42.7	6.0%	57		Reduced−6
Alphabet IncGOOGL	CAP STK CL C	02079K107	30.3	4.3%	85,755		Reduced−322
Apple IncAAPL	COM	037833100	29.0	4.1%	100,316		Reduced−314
Emcor Group IncEME	COM	29084Q100	25.2	3.6%	30,400		Added+1
RTX CorporationRTX	COM	75513E101	21.6	3.0%	114,004		Reduced−1,881
American Express CoAXP	COM	025816109	21.0	3.0%	62,002		Reduced−90
Dell Technologies IncDELL	CL C	24703L202	20.7	2.9%	47,941		Added+46
Microsoft CorpMSFT	COM	594918104	20.3	2.9%	54,539		Reduced−952
American Centy ETF TR	US SML CP VALU	025072877	17.7	2.5%	141,712		Added+1,601
TJX Cos Inc NewTJX	COM	872540109	15.9	2.2%	105,003		Reduced−710
Ishares Gold TRIAU	ISHARES NEW	464285204	15.5	2.2%	205,853		Added+554
Deere & CoDE	COM	244199105	15.4	2.2%	24,215		Reduced−92
Littelfuse IncLFUS	COM	537008104	13.2	1.9%	28,995		Added+20
Cummins IncCMI	COM	231021106	12.9	1.8%	18,109		Added+308
Eaton Corp plc	SHS	G29183103	12.5	1.8%	29,409		Added+22
Cisco Sys IncCSCO	COM	17275R102	12.3	1.7%	105,044		Added+22
American Centy ETF TR	AVANTIS EMGMKT	025072604	12.3	1.7%	127,415		Added+7,435
Amgen IncAMGN	COM	031162100	12.0	1.7%	33,116		Reduced−349
Johnson & JohnsonJNJ	COM	478160104	10.6	1.5%	41,843		Reduced−304
Hubbell IncHUBB	COM	443510607	10.2	1.4%	19,423		Added+138
Church & Dwight Co IncCHD	COM	171340102	10.1	1.4%	104,084		Reduced−2,538
Jpmorgan Chase & CoJPM	COM	46625H100	9.5	1.3%	29,054		Added+71
Nextera Energy IncNEE	COM	65339F101	9.1	1.3%	104,157		Added+2,188
Williams Sonoma IncWSM	COM	969904101	9.0	1.3%	38,573		Added+437
Automatic Data Processing inADP	COM	053015103	8.8	1.2%	39,089		Reduced−806
Colgate Palmolive CoCL	COM	194162103	8.4	1.2%	91,862		Reduced−1,158
Visa IncV	COM CL A	92826C839	8.3	1.2%	24,313		Reduced−78
Gallagher Arthur J & CoAJG	COM	363576109	7.8	1.1%	33,955		Reduced−339
Nvidia CorporationNVDA	COM	67066G104	7.7	1.1%	38,697		Reduced−64
International Business MachsIBM	COM	459200101	7.6	1.1%	26,875		Added+28
Walmart IncWMT	COM	931142103	7.4	1.0%	65,116		Added+338
Danaher Corp DelDHR	COM	235851102	7.2	1.0%	37,758		Reduced−803
Asml HLDG NV	N Y REGISTRY SHS	N07059210	7.1	1.0%	3,557		Added+3,158
Eagle Matls IncEXP	COM	26969P108	6.7	0.9%	29,898		Reduced−749
Texas Instrs IncTXN	COM	882508104	6.3	0.9%	21,120		Added+106
McGrath RentcorpMGRC	COM	580589109	6.1	0.9%	50,475		Reduced−382
Main STR Cap CorpMAIN	COM	56035L104	5.9	0.8%	113,705		Added+70
ELI Lilly & CoLLY	COM	532457108	5.8	0.8%	4,813		Reduced−132
Waste MGMT Inc DelWM	COM	94106L109	5.4	0.8%	24,232		Added+22
Roper Technologies IncROP	COM	776696106	5.3	0.8%	15,792		Reduced−294
Unilever plcUL	SPON ADR NEW	904767803	5.3	0.8%	88,808		Reduced−1,947
Watsco IncWSO	COM	942622200	5.3	0.7%	12,772		Reduced−179
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.3	0.7%	7,109		Unchanged
Verizon Communications IncVZ	COM	92343V104	5.3	0.7%	124,850		Added+1,086
Salesforce IncCRM	COM	79466L302	5.2	0.7%	33,016		Reduced−455
Essential Utils IncWTRG	COM	29670G102	5.0	0.7%	130,855		Reduced−1,235
Labcorp Holdings IncLH	COM SHS	504922105	5.0	0.7%	17,697		New+17,697
Relx plcRELX	SPONSORED ADR	759530108	4.9	0.7%	155,476		Reduced−1,091
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	4.4	0.6%	113,501		Added+142
Pfizer IncPFE	COM	717081103	4.0	0.6%	167,854		Reduced−816
RIO Tinto plcRIO	SPONSORED ADR	767204100	3.9	0.6%	41,201		Added+34
Genuine Parts CoGPC	COM	372460105	3.8	0.5%	32,288		Reduced−1,077
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.7	0.5%	7,442		Added+1,498
Medtronic plc	SHS	G5960L103	3.7	0.5%	46,945		Reduced−1,006
EOG Res IncEOG	COM	26875P101	3.7	0.5%	28,359		Reduced−83
Adobe IncADBE	COM	00724F101	3.7	0.5%	17,840		Reduced−448
Hershey CoHSY	COM	427866108	3.6	0.5%	20,611		Reduced−122
Accenture plc Ireland	SHS CLASS A	G1151C101	3.3	0.5%	26,340		Reduced−192
Broadridge Finl Solutions inBR	COM	11133T103	3.1	0.4%	22,562		Reduced−498
Paychex IncPAYX	COM	704326107	3.0	0.4%	30,501		Reduced−612
Advanced Micro Devices IncAMD	COM	007903107	2.8	0.4%	4,875		Reduced−793
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.1	0.3%	2,999		Added+244
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.9	0.3%	1,947		Reduced−250
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.7	0.2%	4,878		Reduced−38
WW Grainger IncGWW	COM	384802104	1.7	0.2%	1,276		Unchanged
Abbvie IncABBV	COM	00287Y109	1.5	0.2%	6,155		Unchanged
S&P Global IncSPGI	COM	78409V104	1.5	0.2%	3,800		Reduced−8
Merck & Co IncMRK	COM	58933Y105	1.5	0.2%	11,687		Unchanged
Union Pac CorpUNP	COM	907818108	1.4	0.2%	5,253		Unchanged
Trust for Professional Manag	JENSEN QUALITY	89834G562	1.4	0.2%	51,332		Reduced−2,673
Ishares TR	RUS 1000 GRW ETF	464287614	1.3	0.2%	10,180		Added+7,635
Exxon Mobil Corp	COM	30231G102	1.2	0.2%	8,610		Added+100
Coca Cola CoKO	COM	191216100	1.2	0.2%	14,250		Unchanged
Vital Farms IncVITL	COM	92847W103	1.2	0.2%	100,000		Unchanged
Amazon Com IncAMZN	COM	023135106	1.1	0.2%	4,750		Reduced−122
Invesco QQQ TR	UNIT SER 1	46090E103	1.0	0.1%	1,391		Unchanged
Corning IncGLW	COM	219350105	1.0	0.1%	3,722		Added+115
Intel CorpINTC	COM	458140100	1.0	0.1%	6,808		Unchanged
Ishares TR	CORE S&P500 ETF	464287200	0.9	0.1%	1,215		Unchanged
Pepsico IncPEP	COM	713448108	0.9	0.1%	6,698		Unchanged
Procter & Gamble CoPG	COM	742718109	0.9	0.1%	6,041		Reduced−21
Abbott LaboratoriesABT	COM	002824100	0.9	0.1%	9,751		Reduced−99
LAM Research CorpLRCX	COM NEW	512807306	0.9	0.1%	2,020		Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.9	0.1%	3,180		Unchanged
Micron Technology IncMU	COM	595112103	0.9	0.1%	748		Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.9	0.1%	5,126		Reduced−10
Lowes Cos IncLOW	COM	548661107	0.8	0.1%	3,787		Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.8	0.1%	3,772		Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.7	0.1%	1,999		Reduced−68
Vanguard World FD	INF TECH ETF	92204A702	0.7	0.1%	6,144		Added+5,376
Schwab Strategic TR	US BRD MKT ETF	808524102	0.7	0.1%	25,067		Unchanged
Philip Morris International IncPM	COM	718172109	0.7	<0.1%	3,672		Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.6	<0.1%	2,726		Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.6	<0.1%	2,547		Unchanged
Broadcom IncAVGO	COM	11135F101	0.6	<0.1%	1,629		Added+65
Pathfinder Bancorp Inc MDPBHC	COM	70319R109	0.6	<0.1%	38,429		Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.6	<0.1%	1,076		Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.6	<0.1%	6,641		Reduced−55
Unitedhealth Group IncUNH	COM	91324P102	0.6	<0.1%	1,457		Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,113		Reduced−20
Marvell Technology IncMRVL	COM	573874104	0.6	<0.1%	1,874		New+1,874
Applied Matls IncAMAT	COM	038222105	0.5	<0.1%	739		Unchanged
McDonalds CorpMCD	COM	580135101	0.5	<0.1%	1,720		Reduced−1
Costco Wholesale CorporationCOST	COM	22160K105	0.4	<0.1%	452		Reduced−5
Tyler Technologies IncTYL	COM	902252105	0.4	<0.1%	1,437		Unchanged
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	1,159		Unchanged
Emerson Elec CoEMR	COM	291011104	0.4	<0.1%	2,742		Unchanged
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,100		Reduced−12
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,351		Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	473		New+473
Bank of Amer CorpBAC	COM	060505104	0.3	<0.1%	5,980		Unchanged
KLA CorpKLAC	COM NEW	482480100	0.3	<0.1%	1,098		New+1,098
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,531		Reduced−1
Fair Isaac CorpFICO	COM	303250104	0.3	<0.1%	266		Reduced−3
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.3	<0.1%	1,662		Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.3	<0.1%	431		Unchanged
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,122		Reduced−139
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	632		Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,478		Unchanged
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	380		Reduced−8
Rayonier IncRYN	COM	754907103	0.3	<0.1%	13,463		Reduced−63
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	<0.1%	3,347		Unchanged
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	1,859		New+1,859
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	10,072		Unchanged
Southern CoSO	COM	842587107	0.3	<0.1%	2,879		Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.3	<0.1%	515		Reduced−9
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.3	<0.1%	3,532		Added+32
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	2,397		Unchanged
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,950		Unchanged
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,658		New+1,658
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	2,510		Reduced−10
Jabil IncJBL	COM	466313103	0.2	<0.1%	585		New+585
Ishares TR	CORE MSCI EAFE	46432F842	0.2	<0.1%	2,319		Unchanged
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,349		Unchanged
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	706		Reduced−101
Vanguard Index FDS	GROWTH ETF	922908736	0.2	<0.1%	2,520		Added+2,100
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.2	<0.1%	1,372		Unchanged
Public StoragePSA	COM	74460D109	0.2	<0.1%	655		New+655
Honeywell International IncHON	COM	438516205	0.2	<0.1%	924		New+924
Ishares TR	S&P 500 GRWT ETF	464287309	0.2	<0.1%	1,496		Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	924		New+924
Tesla IncTSLA	COM	88160R101	0.2	<0.1%	484		New+484
Oneok Inc New	COM	682680103	0.2	<0.1%	2,333		Unchanged
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	572		New+572
Ishares TR	RUS MID CAP ETF	464287499	0.2	<0.1%	1,759		Unchanged
SPDR Series Trust	ST STR SP TRANS	78464A532	0.2	<0.1%	1,624		Reduced−700
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.2	<0.1%	1,128		Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	0.2	<0.1%	1,039		Unchanged
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	1,968		Unchanged
Wells Fargo & Co	PERP PFD CNV A	949746804	0.2	<0.1%	135		Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.1	<0.1%	213		Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.1	<0.1%	2,392		Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.1	<0.1%	1,075		Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.1	<0.1%	300	Call	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.1	<0.1%	1,335		Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.1	<0.1%	386		Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.1	<0.1%	662		Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.1	<0.1%	304		Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.1	<0.1%	754		Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.1	<0.1%	355		Added+225
Vanguard Index FDS	MID CAP ETF	922908629	0.1	<0.1%	844		Added+700
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.1	<0.1%	1,250		Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.1	<0.1%	294		Unchanged
SPDR Series Trust	ST STR SP HOME	78464A888	0.1	<0.1%	555		Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.1	<0.1%	167		Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.1	<0.1%	333		Unchanged
Ishares TR	MSCI USA QLT FCT	46432F339	0.1	<0.1%	281		New+281
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.1	<0.1%	610		Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.1	<0.1%	370		Unchanged
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.1	<0.1%	20,300		Unchanged
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	1,920		Added+820
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	900		Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	115		New+115
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	1,064		Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0	<0.1%	725		Unchanged
Schwab Strategic TR	1 5YR CORP BD	808524714	0.0	<0.1%	1,380		New+1,380
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	835		Unchanged
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	840		Unchanged
Ishares TR	CORE MSCI TOTAL	46432F834	0.0	<0.1%	284		New+284
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	894		Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	387		Unchanged
Longeveron Inc	CL A NEW	54303L203	0.0	<0.1%	22,446		Unchanged
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	565		New+565
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	220		Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	54		Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	345		Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.0	<0.1%	125		New+125
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	348		Unchanged
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	214		Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	83		Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	184		Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.0	<0.1%	12		Unchanged

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Hamilton Point Investment Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Becton Dickinson & CoBDX	COM	075887109	0.0%	Sold out−29,753
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,851
Ishares TR	EAFE SML CP ETF	464288273	0.0%	Sold out−325
Ishares TR	CRE U S REIT ETF	464288521	0.0%	Sold out−16
Ishares TR	TRUST ISHARE 0-1	464288679	0.0%	Sold out−408
Ishares TR	U.S. REAL ES ETF	464287739	0.0%	Sold out−1
Ishares TR	PFD AND INCM SEC	464288687	0.0%	Sold out−3,464
Ishares TR	EAFE GRWTH ETF	464288885	0.0%	Sold out−326
Newmont CorpNEM	COM	651639106	0.0%	Sold out−1,968
Nike IncNKE	CL B	654106103	0.0%	Sold out−59,464
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−1,073

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012897 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.