Hamilton Point Investment Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Hamilton Point Investment Advisors, LLC reported 142 stock positions worth $515.1 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 8.3% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 11, added to 55 and reduced 16. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from Vital Farms (VITL).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001599746
Portfolio Value
$515.1M (Q2 2024)
SEC Filing
0001398344-24-013899 ↗ filed Aug 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $511.9M Q1 2024 Q2 2024: $515.1M $515.1M Q2 2024 Q3 2024: $554.2M Q3 2024 Q4 2024: $554.3M Q4 2024 Q1 2025: $556.1M Q1 2025 Q2 2025: $607.3M Q2 2025 Q3 2025: $640.7M Q3 2025 Q4 2025: $657.6M Q4 2025 Q1 2026: $649.0M Q1 2026 Q2 2026: $709.9M Q2 2026

Holdings 142 stocks · $515.1M
BRK.A Berkshire Hathaway Inc. Class A 8.32% 70 $42.9M No change
MSFT Microsoft Corp. 4.80% 55,277 $24.7M Add +1.2%
AAPL Apple Inc. 4.08% 99,760 $21.0M Add +0.5%
EME Emcor Group Inc. 3.56% 50,161 $18.3M Add +2.5%
GOOG Alphabet Inc. Class C 3.21% 90,011 $16.5M Add +1.2%
AXP American Express Co. 2.97% 66,132 $15.3M Add +1.2%
RTX RTX Corp. 2.36% 120,970 $12.1M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.30% 107,813 $11.9M Add +1.6%
CHD Church & Dwight Co. Inc. 2.30% 114,207 $11.8M Add +0.8%
ADBE Adobe Inc. 2.10% 19,476 $10.8M Add +0.4%
AMGN Amgen Inc. 2.08% 34,323 $10.7M Add +1.0%
DHR Danaher Corp. 2.04% 42,103 $10.5M Add +0.7%
ADP Automatic Data Processing 1.98% 42,456 $10.2M Add +0.9%
DE Deere & Co. 1.82% 25,049 $9.4M Add +2.1%
ETN Eaton Corp. PLC 1.80% 29,525 $9.3M Add +1.3%
AVUV Avantis US Small Cap Value 1.80% 103,080 $9.2M Add +4.2%
TXN Texas Instruments Inc. 1.59% 41,981 $8.2M Add +0.1%
WM Waste Management Inc. 1.58% 38,143 $8.1M Add +0.8%
WSM Williams-Sonoma Inc. 1.57% 28,701 $8.1M Add +2.2%
ACN Accenture PLC Class A 1.57% 26,668 $8.1M Add +1.3%
LFUS Littelfuse Inc. 1.52% 30,702 $7.8M Add +0.4%
HUBB Hubbell Inc. 1.43% 20,217 $7.4M Add +1.1%
BDX Becton Dickinson and Co. 1.42% 31,197 $7.3M Add +0.4%
RELX Relx PLC - Spon ADR 1.40% 157,571 $7.2M Add +0.9%
NEE Nextera Energy Inc. 1.39% 101,233 $7.2M Add +1.6%
GNTX Gentex Corp. 1.31% 200,134 $6.7M Add +1.0%
ROP Roper Technologies Inc. 1.27% 11,607 $6.5M Add +0.9%
V Visa Inc. Class A 1.26% 24,814 $6.5M Add +2.7%
JNJ Johnson & Johnson 1.21% 42,649 $6.2M Reduce -2.0%
WMT Walmart Inc. 1.21% 91,686 $6.2M Add +0.3%
WSO Watsco Inc. 1.20% 13,356 $6.2M Add +1.1%
JPM JPMorgan Chase & Co. 1.19% 30,222 $6.1M Reduce -1.1%
UL Unilever PLC 1.16% 108,779 $6.0M Reduce -0.1%
MAIN Main Street Capital Corp. 1.14% 116,346 $5.9M Add +0.8%
MGRC McGrath Rentcorp 1.12% 54,188 $5.8M Add +1.6%
IAU iShares Gold Trust 1.12% 131,226 $5.8M Add +2.1%
FFIV F5 Inc. 1.06% 31,828 $5.5M Add +1.8%
NICE Nice Ltd. - Spon ADR 1.06% 31,765 $5.5M Add +4.5%
PEP Pepsico Inc. 1.05% 32,811 $5.4M Add +0.8%
CMI Cummins Inc. 1.01% 18,839 $5.2M Add +0.9%
CSCO Cisco Systems Inc. 1.00% 108,019 $5.1M Add +0.1%
WTRG Essential Utilities Inc. 0.94% 130,007 $4.9M Add +2.6%
GPC Genuine Parts Co. 0.93% 34,458 $4.8M Add +0.0%
LLY Eli Lilly & Co. 0.93% 5,278 $4.8M Reduce -3.1%
CL Colgate-Palmolive Co. 0.93% 49,155 $4.8M Add +0.0%
COO The Cooper Cos Inc. 0.88% 52,086 $4.5M Add +1.3%
BR Broadridge Financial Solutio 0.88% 22,921 $4.5M Add +1.8%
NVDA Nvidia Corp. 0.85% 35,539 $4.4M Reduce -2.5%
POOL Pool Corp. 0.83% 13,917 $4.3M Add +3.0%
NKE Nike Inc. Class B 0.82% 55,866 $4.2M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 7,289 $4.0M No change
PAYX Paychex Inc. 0.76% 33,211 $3.9M Add +1.0%
HSY The Hershey Co. 0.71% 19,989 $3.7M New
EOG EOG Resources Inc. 0.71% 28,902 $3.6M Add +2.2%
PFE Pfizer Inc. 0.67% 123,114 $3.4M Add +2.2%
BIPC Brookfield Infrastructure-A 0.66% 101,563 $3.4M Add +4.3%
RIO Rio Tinto PLC-Spon ADR 0.57% 44,163 $2.9M Reduce -0.7%
VZ Verizon Communications Inc. 0.56% 70,571 $2.9M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 15,940 $2.8M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 4,539 $1.8M No change
SPGI S&P Global Inc. 0.33% 3,800 $1.7M No change
VOO Vanguard S&P 500 ETF 0.28% 2,903 $1.5M No change
MRK Merck & Co. Inc. 0.24% 10,016 $1.2M Reduce -0.8%
UNP Union Pacific Corp. 0.24% 5,506 $1.2M Reduce -0.9%
AMD Advanced Micro Devices 0.24% 7,668 $1.2M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 1,376 $1.2M No change
ABBV Abbvie Inc. 0.21% 6,284 $1.1M Reduce -3.1%
ABT Abbott Laboratories 0.18% 9,021 $937K Reduce -1.4%
KO The Coca-Cola Co. 0.17% 13,929 $893K Reduce -0.8%
PG The Procter & Gamble Co. 0.17% 5,396 $890K Reduce -0.5%
IWF iShares Russell 1000 Growth 0.17% 2,378 $867K No change
LOW Lowe's Cos Inc. 0.17% 3,907 $861K Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.16% 4,660 $849K No change
AMZN Amazon.com Inc. 0.16% 4,141 $800K Add +5.6%
ITW Illinois Tool Works 0.15% 3,158 $753K Reduce -0.6%
TYL Tyler Technologies Inc. 0.13% 1,361 $684K Reduce -9.4%
XOM Exxon Mobil Corp. 0.13% 5,907 $680K Add +2.8%
QQQ Invesco QQQ Trust Series 1 0.13% 1,391 $668K No change
MCHP Microchip Technology Inc. 0.13% 7,094 $649K No change
IVV iShares Core S&P 500 ETF 0.11% 1,067 $584K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 3,400 $549K No change
PBHC Pathfinder Bancorp Inc. 0.10% 38,429 $507K No change
LMT Lockheed Martin Corp. 0.09% 1,027 $480K No change
VIG Vanguard Dividend Apprec ETF 0.09% 2,476 $454K No change
VGT Vanguard Info Tech ETF 0.09% 768 $443K No change
STX Seagate Technology Holdings 0.09% 4,263 $443K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 4,480 $438K No change
PM Philip Morris International 0.08% 4,205 $432K Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS 0.08% 414 $424K Add +1.0%
GLD SPDR Gold Shares 0.08% 1,959 $421K No change
CI The Cigna Group 0.08% 1,267 $419K No change
HD Home Depot Inc. 0.08% 1,174 $404K Add +1.9%
FICO Fair Isaac Corp. 0.08% 269 $400K No change
MMM 3M Co. 0.08% 3,788 $387K No change
EMR Emerson Electric Co. 0.07% 3,404 $375K No change
RYN Rayonier Inc. 0.07% 12,620 $367K No change
HON Honeywell International Inc. 0.07% 1,663 $355K No change
META Meta Platforms Inc. Class A 0.07% 681 $343K No change
IWD iShares Russell 1000 Value E 0.07% 1,965 $343K No change
DELL Dell Technologies -C 0.07% 2,474 $341K No change
GD General Dynamics Corp. 0.07% 1,159 $336K No change
MCD McDonald's Corp. 0.06% 1,289 $328K No change
SYK Stryker Corp. 0.05% 803 $274K Add +5.2%
AVGO Broadcom Inc. 0.05% 170 $273K New
IJH iShares Core S&P Midcap ETF 0.05% 4,500 $263K No change
CVX Chevron Corp. 0.04% 1,439 $225K No change
IP International Paper Co. 0.04% 5,043 $218K New
INTC Intel Corp. 0.04% 7,022 $217K No change
LRCX Lam Research Corp. 0.04% 202 $216K New
UNH Unitedhealth Group Inc. 0.04% 412 $210K New
TTEK Tetra Tech Inc. 0.04% 1,002 $205K New
COF Capital One Financial Corp. 0.04% 1,478 $205K No change
PCAR Paccar Inc. 0.04% 1,950 $201K No change
XLK SS Technology Select Sector 0.04% 866 $196K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 447 $167K No change
XLV SS Health Care Select Sector 0.03% 1,128 $164K No change
EFA iShares MSCI Eafe ETF 0.03% 1,989 $156K No change
IWR iShares Russell Mid-Cap ETF 0.03% 1,672 $136K No change
SCHB Schwab US Broad Market ETF 0.02% 1,867 $118K No change
IWS iShares Russell Mid-Cap Valu 0.02% 814 $98K No change
AVXL Anavex Life Sciences Corp. 0.02% 20,300 $86K No change
XLY SS Consumer Disc Select Sect 0.01% 377 $69K No change
IWM iShares Russell 2000 ETF 0.01% 323 $66K No change
SCHF Schwab Intl Equity ETF 0.01% 1,674 $65K No change
IYW iShares Ustechnology ETF 0.01% 386 $58K No change
IJR iShares Core S&P Small-Cap E 0.01% 500 $53K No change
SOXX iShares Semiconductor ETF 0.01% 213 $53K No change
IWP iShares Russell Mid-Cap Grow 0.01% 472 $52K No change
XLE SS Energy Select Sector 0.01% 446 $41K No change
XLI SS Industrial Select Sector 0.01% 333 $41K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 725 $26K No change
SCHA Schwab US Small-Cap ETF 0.00% 532 $25K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 835 $25K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 420 $23K No change
SCHX Schwab US Large-Cap ETF 0.00% 298 $19K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 387 $14K No change
ICF iShares Select U.S. REIT ETF 0.00% 220 $13K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 345 $9K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 116 $8K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 214 $8K No change
SCHH Schwab US REIT ETF 0.00% 184 $4K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 12 $3K No change

Options reported separately and not counted above: SPY puts ($11.2M), NVDA puts ($247K).

Portfolio Sells Q1 2024 → Q2 2024
VITL Vital Farms Inc. Sold out 0.00% −0.45
SYBT Stock Yards Bancorp Inc. Sold out 0.00% −0.40
SBSI Southside Bancshares Inc. Sold out 0.00% −0.33
JNJ Johnson & Johnson Reduce -2.0% 1.21% −0.14
MDB Mongodb Inc. Sold out 0.00% −0.04
CPRT Copart Inc. Sold out 0.00% −0.04
MA Mastercard Inc. Class A Sold out 0.00% −0.04
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.04
XTN SS SPDR S&P Transport ETF Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -0.5% 0.17% −0.03
UNP Union Pacific Corp. Reduce -0.9% 0.24% −0.03
ABBV Abbvie Inc. Reduce -3.1% 0.21% −0.02
ITW Illinois Tool Works Reduce -0.6% 0.15% −0.02
ABT Abbott Laboratories Reduce -1.4% 0.18% −0.02
MRK Merck & Co. Inc. Reduce -0.8% 0.24% −0.02
RIO Rio Tinto PLC-Spon ADR Reduce -0.7% 0.57% −0.01
JPM JPMorgan Chase & Co. Reduce -1.1% 1.19% −0.01
IYR iShares US Real Estate ETF Sold out 0.00% −0.00
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -0.5% 0.17% +0.00
KO The Coca-Cola Co. Reduce -0.8% 0.17% +0.00
PM Philip Morris International Reduce -1.4% 0.08% +0.01
TYL Tyler Technologies Inc. Reduce -9.4% 0.13% +0.01
UL Unilever PLC Reduce -0.1% 1.16% +0.09
LLY Eli Lilly & Co. Reduce -3.1% 0.93% +0.10
NVDA Nvidia Corp. Reduce -2.5% 0.85% +0.21

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.5% 4.08% +0.75
HSY The Hershey Co. New 0.71% +0.71
GOOG Alphabet Inc. Class C Add +1.2% 3.21% +0.56
MSFT Microsoft Corp. Add +1.2% 4.80% +0.31
EME Emcor Group Inc. Add +2.5% 3.56% +0.21
TJX TJX Companies Inc. Add +1.6% 2.30% +0.20
AMGN Amgen Inc. Add +1.0% 2.08% +0.19
ADBE Adobe Inc. Add +0.4% 2.10% +0.19
TXN Texas Instruments Inc. Add +0.1% 1.59% +0.16
NEE Nextera Energy Inc. Add +1.6% 1.39% +0.15
WMT Walmart Inc. Add +0.3% 1.21% +0.13
WSO Watsco Inc. Add +1.1% 1.20% +0.09
RELX Relx PLC - Spon ADR Add +0.9% 1.40% +0.08
RTX RTX Corp. Add +1.1% 2.36% +0.08
LFUS Littelfuse Inc. Add +0.4% 1.52% +0.08
MAIN Main Street Capital Corp. Add +0.8% 1.14% +0.07
AXP American Express Co. Add +1.2% 2.97% +0.07
IAU iShares Gold Trust Add +2.1% 1.12% +0.06
CL Colgate-Palmolive Co. Add +0.0% 0.93% +0.06
AVGO Broadcom Inc. New 0.05% +0.05
IP International Paper Co. New 0.04% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
UNH Unitedhealth Group Inc. New 0.04% +0.04
TTEK Tetra Tech Inc. New 0.04% +0.04
WTRG Essential Utilities Inc. Add +2.6% 0.94% +0.02
AMZN Amazon.com Inc. Add +5.6% 0.16% +0.02
ETN Eaton Corp. PLC Add +1.3% 1.80% +0.02
PFE Pfizer Inc. Add +2.2% 0.67% +0.02
ROP Roper Technologies Inc. Add +0.9% 1.27% +0.01
ASML ASML Holding NV-NY Reg SHS Add +1.0% 0.08% +0.00
WM Waste Management Inc. Add +0.8% 1.58% +0.00
DHR Danaher Corp. Add +0.7% 2.04% +0.00
XOM Exxon Mobil Corp. Add +2.8% 0.13% +0.00
EOG EOG Resources Inc. Add +2.2% 0.71% −0.00
SYK Stryker Corp. Add +5.2% 0.05% −0.00
HD Home Depot Inc. Add +1.9% 0.08% −0.01
VZ Verizon Communications Inc. Add +1.0% 0.56% −0.01
CHD Church & Dwight Co. Inc. Add +0.8% 2.30% −0.01
AVUV Avantis US Small Cap Value Add +4.2% 1.80% −0.02
BIPC Brookfield Infrastructure-A Add +4.3% 0.66% −0.02
PAYX Paychex Inc. Add +1.0% 0.76% −0.02
BR Broadridge Financial Solutio Add +1.8% 0.88% −0.02
V Visa Inc. Class A Add +2.7% 1.26% −0.05
IBM Intl Business Machines Corp. Add +0.9% 0.54% −0.05
CSCO Cisco Systems Inc. Add +0.1% 1.00% −0.06
CMI Cummins Inc. Add +0.9% 1.01% −0.06
PEP Pepsico Inc. Add +0.8% 1.05% −0.07
ADP Automatic Data Processing Add +0.9% 1.98% −0.09
BDX Becton Dickinson and Co. Add +0.4% 1.42% −0.09
GNTX Gentex Corp. Add +1.0% 1.31% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$709.9MBNDX, BRK.A, GOOG, AAPL, EME
Q1 2026 184$649.0MBRK.A, BNDX, AAPL, GOOG, EME
Q4 2025 188$657.6MBRK.A, BNDX, AAPL, GOOG, MSFT
Q3 2025 162$640.7MBRK.A, BNDX, MSFT, AAPL, EME
Q2 2025 160$607.3MBRK.A, BNDX, MSFT, EME, AAPL
Q1 2025 155$556.1MBRK.A, AAPL, MSFT, AXP, RTX
Q4 2024 159$554.3MBRK.A, AAPL, MSFT, EME, AXP
Q3 2024 157$554.2MBRK.A, MSFT, AAPL, EME, AXP
Q2 2024 142$515.1MBRK.A, MSFT, AAPL, EME, GOOG
Q1 2024 147$511.9MBRK.A, MSFT, EME, AAPL, AXP