Hamilton Point Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Hamilton Point Investment Advisors, LLC reported 191 stock positions worth $709.9 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 6.3% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 6.0%) and Alphabet Class C (GOOG, 4.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 10, added to 32 and reduced 61. The biggest buy was Dell Technologies -C (DELL, shares +0%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001599746
- Portfolio Value
- $709.9M (Q2 2026)
- SEC Filing
- 0001398344-26-012897 ↗ filed Jul 28, 2026
Holdings Value
Holdings 191 stocks · $709.9M
| BNDX Vanguard Total Intl Bond ETF | 6.27% | 919,347 | $44.5M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 6.01% | 57 | $42.7M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 4.27% | 85,755 | $30.3M | Reduce -0.4% |
| AAPL Apple Inc. | 4.09% | 100,316 | $29.0M | Reduce -0.3% |
| EME Emcor Group Inc. | 3.55% | 30,400 | $25.2M | Add +0.0% |
| RTX RTX Corp. | 3.05% | 114,004 | $21.6M | Reduce -1.6% |
| AXP American Express Co. | 2.95% | 62,002 | $21.0M | Reduce -0.1% |
| DELL Dell Technologies -C | 2.91% | 47,941 | $20.7M | Add +0.1% |
| MSFT Microsoft Corp. | 2.87% | 54,539 | $20.3M | Reduce -1.7% |
| AVUV Avantis US Small Cap Value | 2.49% | 141,712 | $17.7M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.24% | 105,003 | $15.9M | Reduce -0.7% |
| IAU iShares Gold Trust | 2.19% | 205,853 | $15.5M | Add +0.3% |
| DE Deere & Co. | 2.17% | 24,215 | $15.4M | Reduce -0.4% |
| LFUS Littelfuse Inc. | 1.86% | 28,995 | $13.2M | Add +0.1% |
| CMI Cummins Inc. | 1.82% | 18,109 | $12.9M | Add +1.7% |
| ETN Eaton Corp. PLC | 1.77% | 29,409 | $12.5M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.74% | 105,044 | $12.3M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 1.73% | 127,415 | $12.3M | Add +6.2% |
| AMGN Amgen Inc. | 1.69% | 33,116 | $12.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.50% | 41,843 | $10.6M | Reduce -0.7% |
| HUBB Hubbell Inc. | 1.43% | 19,423 | $10.2M | Add +0.7% |
| CHD Church & Dwight Co. Inc. | 1.42% | 104,084 | $10.1M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.34% | 29,054 | $9.5M | Add +0.2% |
| NEE Nextera Energy Inc. | 1.29% | 104,157 | $9.1M | Add +2.1% |
| WSM Williams-Sonoma Inc. | 1.27% | 38,573 | $9.0M | Add +1.1% |
| ADP Automatic Data Processing | 1.24% | 39,089 | $8.8M | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 1.19% | 91,862 | $8.4M | Reduce -1.2% |
| V Visa Inc. Class A | 1.18% | 24,313 | $8.3M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.10% | 33,955 | $7.8M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.09% | 38,697 | $7.7M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 26,875 | $7.6M | Add +0.1% |
| WMT Walmart Inc. | 1.04% | 65,116 | $7.4M | Add +0.5% |
| DHR Danaher Corp. | 1.02% | 37,758 | $7.2M | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.00% | 3,557 | $7.1M | Add +791.5% |
| EXP Eagle Materials Inc. | 0.95% | 29,898 | $6.7M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.89% | 21,120 | $6.3M | Add +0.5% |
| MGRC McGrath Rentcorp | 0.86% | 50,475 | $6.1M | Reduce -0.8% |
| MAIN Main Street Capital Corp. | 0.83% | 113,705 | $5.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.81% | 4,813 | $5.8M | Reduce -2.7% |
| WM Waste Management Inc. | 0.76% | 24,232 | $5.4M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.75% | 15,792 | $5.3M | Reduce -1.8% |
| UL Unilever PLC-Sponsored ADR | 0.75% | 88,808 | $5.3M | Reduce -2.1% |
| WSO Watsco Inc. | 0.75% | 12,772 | $5.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 7,109 | $5.3M | No change |
| VZ Verizon Communications Inc. | 0.74% | 124,850 | $5.3M | Add +0.9% |
| CRM Salesforce Inc. | 0.73% | 33,016 | $5.2M | Reduce -1.4% |
| WTRG Essential Utilities Inc. | 0.71% | 130,855 | $5.0M | Reduce -0.9% |
| LH Labcorp Holdings Inc. | 0.70% | 17,697 | $5.0M | New |
| RELX Relx PLC - Spon ADR | 0.69% | 155,476 | $4.9M | Reduce -0.7% |
| BIPC Brookfield Infrastructure-A | 0.62% | 113,501 | $4.4M | Add +0.1% |
| PFE Pfizer Inc. | 0.57% | 167,854 | $4.0M | Reduce -0.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.55% | 41,201 | $3.9M | Add +0.1% |
| GPC Genuine Parts Co. | 0.54% | 32,288 | $3.8M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 7,442 | $3.7M | Add +25.2% |
| MDT Medtronic PLC | 0.52% | 46,945 | $3.7M | Reduce -2.1% |
| EOG EOG Resources Inc. | 0.52% | 28,359 | $3.7M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.52% | 17,840 | $3.7M | Reduce -2.5% |
| HSY The Hershey Co. | 0.51% | 20,611 | $3.6M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.46% | 26,340 | $3.3M | Reduce -0.7% |
| BR Broadridge Financial Solutio | 0.44% | 22,562 | $3.1M | Reduce -2.2% |
| PAYX Paychex Inc. | 0.42% | 30,501 | $3.0M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.40% | 4,875 | $2.8M | Reduce -14.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,999 | $2.1M | Add +8.9% |
| STX Seagate Technology Holdings | 0.26% | 1,947 | $1.9M | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 0.25% | 4,878 | $1.7M | Reduce -0.8% |
| GWW WW Grainger Inc. | 0.24% | 1,276 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.22% | 6,155 | $1.5M | No change |
| SPGI S&P Global Inc. | 0.22% | 3,800 | $1.5M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.21% | 11,687 | $1.5M | No change |
| UNP Union Pacific Corp. | 0.20% | 5,253 | $1.4M | No change |
| JGRW Jensen Quality Growth ETF | 0.20% | 51,332 | $1.4M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 10,180 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.17% | 8,610 | $1.2M | Add +1.2% |
| KO The Coca-Cola Co. | 0.16% | 14,250 | $1.2M | No change |
| VITL Vital Farms Inc. | 0.16% | 100,000 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.16% | 4,750 | $1.1M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,391 | $1.0M | No change |
| GLW Corning Inc. | 0.13% | 3,722 | $951K | Add +3.2% |
| INTC Intel Corp. | 0.13% | 6,808 | $951K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,215 | $910K | No change |
| PEP Pepsico Inc. | 0.13% | 6,698 | $907K | No change |
| PG The Procter & Gamble Co. | 0.12% | 6,041 | $886K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.12% | 9,751 | $885K | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.12% | 2,020 | $876K | No change |
| ITW Illinois Tool Works | 0.12% | 3,180 | $865K | No change |
| MU Micron Technology Inc. | 0.12% | 748 | $863K | No change |
| MRSH Marsh & McLennan Cos | 0.12% | 5,126 | $854K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.12% | 3,787 | $835K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 3,772 | $822K | No change |
| GLD SPDR Gold Shares | 0.10% | 1,999 | $736K | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.10% | 6,144 | $734K | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 25,067 | $726K | No change |
| PM Philip Morris International | 0.09% | 3,672 | $670K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,726 | $645K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 2,547 | $617K | No change |
| AVGO Broadcom Inc. | 0.09% | 1,629 | $615K | Add +4.2% |
| PBHC Pathfinder Bancorp Inc. | 0.09% | 38,429 | $610K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 1,076 | $606K | No change |
| MCHP Microchip Technology Inc. | 0.09% | 6,641 | $606K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,457 | $606K | No change |
Options reported separately and not counted above: GLD calls ($111K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $156K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 135 | $156K | No change |
Total filed on the 13F, all lines: $710.0M.
Portfolio Sells Q1 2026 → Q2 2026
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -9.5% | 6.01% | −0.96 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.72 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.49 |
| RTX RTX Corp. | Reduce -1.6% | 3.05% | −0.40 |
| TJX TJX Companies Inc. | Reduce -0.7% | 2.24% | −0.36 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.46% | −0.35 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.87% | −0.30 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.73% | −0.23 |
| ADBE Adobe Inc. | Reduce -2.5% | 0.52% | −0.17 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.57% | −0.16 |
| HSY The Hershey Co. | Reduce -0.6% | 0.51% | −0.15 |
| BR Broadridge Financial Solutio | Reduce -2.2% | 0.44% | −0.14 |
| AMGN Amgen Inc. | Reduce -1.0% | 1.69% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -1.8% | 0.75% | −0.12 |
| MDT Medtronic PLC | Reduce -2.1% | 0.52% | −0.12 |
| EOG EOG Resources Inc. | Reduce -0.3% | 0.52% | −0.12 |
| DHR Danaher Corp. | Reduce -2.1% | 1.02% | −0.11 |
| WTRG Essential Utilities Inc. | Reduce -0.9% | 0.71% | −0.11 |
| CHD Church & Dwight Co. Inc. | Reduce -2.4% | 1.42% | −0.11 |
| RELX Relx PLC - Spon ADR | Reduce -0.7% | 0.69% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.7% | 1.50% | −0.09 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.1% | 0.75% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -1.0% | 1.10% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.03% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -1.2% | 1.19% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.10% | −0.03 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.2% | 0.22% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.12% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.08% | −0.03 |
| PAYX Paychex Inc. | Reduce -2.0% | 0.42% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.0% | 1.24% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 0.12% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.07% | −0.02 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.02 |
| MCK McKesson Corp. | Reduce -2.1% | 0.04% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.12% | −0.01 |
| SYK Stryker Corp. | Reduce -12.5% | 0.03% | −0.01 |
| CI The Cigna Group | Reduce -11.0% | 0.04% | −0.01 |
| GPC Genuine Parts Co. | Reduce -3.2% | 0.54% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| XTN SS SPDR S&P Transport ETF | Reduce -30.1% | 0.03% | −0.01 |
| JGRW Jensen Quality Growth ETF | Reduce -5.0% | 0.20% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.0% | 0.05% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.00 |
| MGRC McGrath Rentcorp | Reduce -0.8% | 0.86% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -0.4% | 0.03% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DELL Dell Technologies -C | Add +0.1% | 2.91% | +1.70 |
| ASML ASML Holding NV-NY Reg SHS | Add +791.5% | 1.00% | +0.92 |
| LH Labcorp Holdings Inc. | New | 0.70% | +0.70 |
| CSCO Cisco Systems Inc. | Add +0.0% | 1.74% | +0.48 |
| LFUS Littelfuse Inc. | Add +0.1% | 1.86% | +0.34 |
| CMI Cummins Inc. | Add +1.7% | 1.82% | +0.34 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.89% | +0.26 |
| AVEM Avantis Emerging Markets Eq | Add +6.2% | 1.73% | +0.24 |
| WSM Williams-Sonoma Inc. | Add +1.1% | 1.27% | +0.20 |
| ETN Eaton Corp. PLC | Add +0.1% | 1.77% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +1.1% | 2.49% | +0.11 |
| EME Emcor Group Inc. | Add +0.0% | 3.55% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.2% | 0.52% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +0.1% | 1.06% | +0.06 |
| GLW Corning Inc. | Add +3.2% | 0.13% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +8.9% | 0.29% | +0.04 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| JBL Jabil Inc. | New | 0.03% | +0.03 |
| PSA Public Storage | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| KEYS Keysight Technologies Inc. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.34% | +0.03 |
| AVGO Broadcom Inc. | Add +4.2% | 0.09% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +173.1% | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.00% | +0.00 |
| IXUS iShares Core Intl Stock ETF | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +46.5% | 0.01% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +74.5% | 0.01% | +0.00 |
| SCHP Schwab U.S. Tips ETF | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | New | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 0.04% | +0.00 |
| HUBB Hubbell Inc. | Add +0.7% | 1.43% | −0.03 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.17% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.1% | 0.55% | −0.06 |
| BIPC Brookfield Infrastructure-A | Add +0.1% | 0.62% | −0.07 |
| MAIN Main Street Capital Corp. | Add +0.1% | 0.83% | −0.10 |
| WM Waste Management Inc. | Add +0.1% | 0.76% | −0.10 |
| NEE Nextera Energy Inc. | Add +2.1% | 1.29% | −0.17 |
| WMT Walmart Inc. | Add +0.5% | 1.04% | −0.20 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.74% | −0.21 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.6% | 6.27% | −0.36 |
| IAU iShares Gold Trust | Add +0.3% | 2.19% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 191 | $709.9M | BNDX, BRK.A, GOOG, AAPL, EME |
| Q1 2026 | 184 | $649.0M | BRK.A, BNDX, AAPL, GOOG, EME |
| Q4 2025 | 188 | $657.6M | BRK.A, BNDX, AAPL, GOOG, MSFT |
| Q3 2025 | 162 | $640.7M | BRK.A, BNDX, MSFT, AAPL, EME |
| Q2 2025 | 160 | $607.3M | BRK.A, BNDX, MSFT, EME, AAPL |
| Q1 2025 | 155 | $556.1M | BRK.A, AAPL, MSFT, AXP, RTX |
| Q4 2024 | 159 | $554.3M | BRK.A, AAPL, MSFT, EME, AXP |
| Q3 2024 | 157 | $554.2M | BRK.A, MSFT, AAPL, EME, AXP |
| Q2 2024 | 142 | $515.1M | BRK.A, MSFT, AAPL, EME, GOOG |
| Q1 2024 | 147 | $511.9M | BRK.A, MSFT, EME, AAPL, AXP |