Hamilton Point Investment Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Hamilton Point Investment Advisors, LLC reported 157 stock positions worth $554.2 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 8.7% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 4.2%). Compared with Q2 2024, it opened 18 new positions, sold out of 3, added to 13 and reduced 57. The biggest buy was Intl Business Machines (IBM, shares +68%) and the biggest sale Pepsico (PEP, shares −78%).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001599746
Portfolio Value
$554.2M (Q3 2024)
SEC Filing
0001398344-24-020511 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $511.9M Q1 2024 Q2 2024: $515.1M Q2 2024 Q3 2024: $554.2M $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 157 stocks · $554.2M
BRK.A Berkshire Hathaway Inc. Class A 8.73% 70 $48.4M No change
MSFT Microsoft Corp. 4.27% 54,987 $23.7M Reduce -0.5%
AAPL Apple Inc. 4.19% 99,657 $23.2M Reduce -0.1%
EME Emcor Group Inc. 3.86% 49,636 $21.4M Reduce -1.1%
AXP American Express Co. 3.21% 65,515 $17.8M Reduce -0.9%
GOOG Alphabet Inc. Class C 2.70% 89,593 $15.0M Reduce -0.5%
RTX RTX Corp. 2.61% 119,533 $14.5M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.28% 107,607 $12.6M Reduce -0.2%
CHD Church & Dwight Co. Inc. 2.13% 112,973 $11.8M Reduce -1.1%
ADP Automatic Data Processing 2.09% 41,713 $11.6M Reduce -1.8%
DHR Danaher Corp. 2.08% 41,503 $11.5M Reduce -1.4%
AMGN Amgen Inc. 2.02% 34,682 $11.2M Add +1.1%
DE Deere & Co. 1.88% 24,853 $10.4M Reduce -0.8%
ADBE Adobe Inc. 1.86% 19,876 $10.3M Add +2.0%
AVUV Avantis US Small Cap Value 1.77% 102,345 $9.8M Reduce -0.7%
ETN Eaton Corp. PLC 1.76% 29,351 $9.7M Reduce -0.6%
ACN Accenture PLC Class A 1.68% 26,341 $9.3M Reduce -1.2%
WSM Williams-Sonoma Inc. 1.60% 57,096 $8.8M Reduce -0.5%
TXN Texas Instruments Inc. 1.55% 41,624 $8.6M Reduce -0.8%
HUBB Hubbell Inc. 1.54% 19,983 $8.6M Reduce -1.2%
NEE Nextera Energy Inc. 1.53% 100,577 $8.5M Reduce -0.7%
LFUS Littelfuse Inc. 1.49% 31,068 $8.2M Add +1.2%
WM Waste Management Inc. 1.41% 37,754 $7.8M Reduce -1.0%
BDX Becton Dickinson and Co. 1.37% 31,476 $7.6M Add +0.9%
RELX Relx PLC - Spon ADR 1.33% 155,605 $7.4M Reduce -1.3%
WMT Walmart Inc. 1.33% 90,965 $7.3M Reduce -0.8%
UL Unilever PLC 1.26% 107,230 $7.0M Reduce -1.4%
V Visa Inc. Class A 1.25% 25,199 $6.9M Add +1.6%
FFIV F5 Inc. 1.25% 31,441 $6.9M Reduce -1.2%
JNJ Johnson & Johnson 1.23% 42,149 $6.8M Reduce -1.2%
WSO Watsco Inc. 1.17% 13,187 $6.5M Reduce -1.3%
ROP Roper Technologies Inc. 1.16% 11,519 $6.4M Reduce -0.8%
IAU iShares Gold Trust 1.15% 128,459 $6.4M Reduce -2.1%
JPM JPMorgan Chase & Co. 1.14% 29,841 $6.3M Reduce -1.3%
CMI Cummins Inc. 1.08% 18,475 $6.0M Reduce -1.9%
GNTX Gentex Corp. 1.07% 199,178 $5.9M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.07% 26,739 $5.9M Add +67.8%
MAIN Main Street Capital Corp. 1.04% 115,354 $5.8M Reduce -0.8%
CSCO Cisco Systems Inc. 1.03% 107,321 $5.7M Reduce -0.7%
COO The Cooper Cos Inc. 1.01% 50,937 $5.6M Reduce -2.2%
MGRC McGrath Rentcorp 1.01% 53,297 $5.6M Reduce -1.6%
NICE Nice Ltd. - Spon ADR 1.00% 31,891 $5.5M Add +0.4%
CL Colgate-Palmolive Co. 0.92% 48,920 $5.1M Reduce -0.5%
WTRG Essential Utilities Inc. 0.90% 129,518 $5.0M Reduce -0.4%
BR Broadridge Financial Solutio 0.89% 22,785 $4.9M Reduce -0.6%
NKE Nike Inc. Class B 0.88% 55,126 $4.9M Reduce -1.3%
GPC Genuine Parts Co. 0.87% 34,166 $4.8M Reduce -0.8%
POOL Pool Corp. 0.86% 12,710 $4.8M Reduce -8.7%
PFE Pfizer Inc. 0.86% 164,404 $4.8M Add +33.5%
LLY Eli Lilly & Co. 0.81% 5,079 $4.5M Reduce -3.8%
BIPC Brookfield Infrastructure-A 0.80% 101,683 $4.4M Add +0.1%
PAYX Paychex Inc. 0.79% 32,705 $4.4M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 7,289 $4.2M No change
NVDA Nvidia Corp. 0.74% 33,639 $4.1M Reduce -5.3%
HSY The Hershey Co. 0.67% 19,429 $3.7M Reduce -2.8%
EOG EOG Resources Inc. 0.64% 28,648 $3.5M Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR 0.56% 43,593 $3.1M Reduce -1.3%
VZ Verizon Communications Inc. 0.56% 68,891 $3.1M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 4,519 $2.1M Reduce -0.4%
SPGI S&P Global Inc. 0.35% 3,800 $2.0M No change
VOO Vanguard S&P 500 ETF 0.29% 2,996 $1.6M Add +3.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.26% 1,376 $1.4M No change
UNP Union Pacific Corp. 0.24% 5,502 $1.4M Reduce -0.1%
AMD Advanced Micro Devices 0.23% 7,668 $1.3M No change
PEP Pepsico Inc. 0.22% 7,152 $1.2M Reduce -78.2%
MRK Merck & Co. Inc. 0.21% 10,016 $1.1M No change
LOW Lowe's Cos Inc. 0.19% 3,867 $1.0M Reduce -1.0%
ABBV Abbvie Inc. 0.19% 5,284 $1.0M Reduce -15.9%
ABT Abbott Laboratories 0.19% 9,024 $1.0M Add +0.0%
KO The Coca-Cola Co. 0.18% 13,929 $1.0M No change
PG The Procter & Gamble Co. 0.17% 5,396 $935K No change
IWF iShares Russell 1000 Growth 0.15% 2,278 $855K Reduce -4.2%
ITW Illinois Tool Works 0.15% 3,158 $832K No change
TYL Tyler Technologies Inc. 0.14% 1,361 $794K No change
GOOGL Alphabet Inc. Class A 0.14% 4,660 $773K No change
AMZN Amazon.com Inc. 0.14% 4,135 $770K Reduce -0.1%
XOM Exxon Mobil Corp. 0.12% 5,907 $692K No change
QQQ Invesco QQQ Trust Series 1 0.12% 1,391 $680K No change
IVV iShares Core S&P 500 ETF 0.11% 1,067 $615K No change
PBHC Pathfinder Bancorp Inc. 0.11% 38,429 $608K No change
LMT Lockheed Martin Corp. 0.11% 1,027 $600K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 3,400 $594K No change
MCHP Microchip Technology Inc. 0.10% 7,094 $570K No change
VIG Vanguard Dividend Apprec ETF 0.10% 2,712 $539K Add +9.5%
FICO Fair Isaac Corp. 0.09% 269 $523K No change
MMM 3M Co. 0.09% 3,788 $518K No change
PM Philip Morris International 0.09% 4,205 $516K No change
MRSH Marsh & McLennan Cos 0.09% 2,266 $506K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 4,480 $491K No change
GLD SPDR Gold Shares 0.09% 1,959 $476K No change
JGRW Jensen Quality Growth ETF 0.08% 17,432 $463K New
VGT Vanguard Info Tech ETF 0.08% 768 $451K No change
HD Home Depot Inc. 0.08% 1,097 $444K Reduce -6.6%
CI The Cigna Group 0.08% 1,267 $439K No change
RYN Rayonier Inc. 0.07% 12,620 $406K No change
MCD McDonald's Corp. 0.07% 1,289 $393K No change
META Meta Platforms Inc. Class A 0.07% 681 $390K No change
IWD iShares Russell 1000 Value E 0.07% 1,965 $373K No change
GD General Dynamics Corp. 0.06% 1,159 $350K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 414 $345K No change
HON Honeywell International Inc. 0.06% 1,663 $344K No change
AVGO Broadcom Inc. 0.05% 1,701 $293K No change
DELL Dell Technologies -C 0.05% 2,474 $293K No change
SYK Stryker Corp. 0.05% 803 $291K No change
IJH iShares Core S&P Midcap ETF 0.05% 4,500 $280K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,291 $250K New
STX Seagate Technology Holdings 0.04% 2,263 $249K Reduce -46.9%
IP International Paper Co. 0.04% 5,043 $246K No change
EMR Emerson Electric Co. 0.04% 2,204 $241K Reduce -35.3%
UNH Unitedhealth Group Inc. 0.04% 412 $241K No change
PSA Public Storage 0.04% 655 $238K New
TTEK Tetra Tech Inc. 0.04% 5,010 $236K No change
COF Capital One Financial Corp. 0.04% 1,478 $221K No change
MA Mastercard Inc. Class A 0.04% 434 $214K New
VTWO Vanguard Russell 2000 ETF 0.04% 2,390 $214K New
MDLZ Mondelez International Inc. Class A 0.04% 2,876 $213K New
OKE Oneok Inc. 0.04% 2,333 $213K New
CVX Chevron Corp. 0.04% 1,439 $212K No change
A Agilent Technologies Inc. 0.04% 1,411 $209K New
XLK SS Technology Select Sector 0.04% 866 $196K No change
XTN SS SPDR S&P Transport ETF 0.03% 2,324 $192K New
XLV SS Health Care Select Sector 0.03% 1,128 $174K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 447 $172K No change
EFA iShares MSCI Eafe ETF 0.03% 1,989 $166K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 830 $159K New
VOOG Vanguard S&P 500 Growth ETF 0.03% 433 $150K New
IWR iShares Russell Mid-Cap ETF 0.03% 1,672 $147K No change
SCHB Schwab US Broad Market ETF 0.02% 1,867 $124K No change
AVXL Anavex Life Sciences Corp. 0.02% 20,300 $115K No change
IWS iShares Russell Mid-Cap Valu 0.02% 814 $108K No change
XLF SS Financial Select Sector 0.02% 2,000 $91K New
XLY SS Consumer Disc Select Sect 0.01% 377 $76K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 435 $73K New
IWM iShares Russell 2000 ETF 0.01% 323 $71K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 292 $71K New
XLE SS Energy Select Sector 0.01% 806 $71K Add +80.7%
SCHF Schwab Intl Equity ETF 0.01% 1,674 $69K No change
IYW iShares Ustechnology ETF 0.01% 386 $59K No change
IJR iShares Core S&P Small-Cap E 0.01% 500 $58K No change
IWP iShares Russell Mid-Cap Grow 0.01% 472 $55K No change
SOXX iShares Semiconductor ETF 0.01% 213 $49K No change
XLI SS Industrial Select Sector 0.01% 333 $45K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 248 $30K New
SCHA Schwab US Small-Cap ETF 0.00% 532 $27K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 294 $27K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 725 $27K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 835 $27K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 420 $25K No change
SCHX Schwab US Large-Cap ETF 0.00% 298 $20K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 387 $15K No change
ICF iShares Select U.S. REIT ETF 0.00% 220 $15K No change
XBI SS SPDR S&P Biotech ETF 0.00% 105 $10K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 345 $10K 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 ($11.8M).

Portfolio Sells Q2 2024 → Q3 2024
PEP Pepsico Inc. Reduce -78.2% 0.22% −0.83
MSFT Microsoft Corp. Reduce -0.5% 4.27% −0.53
GOOG Alphabet Inc. Class C Reduce -0.5% 2.70% −0.50
GNTX Gentex Corp. Reduce -0.5% 1.07% −0.24
WM Waste Management Inc. Reduce -1.0% 1.41% −0.17
CHD Church & Dwight Co. Inc. Reduce -1.1% 2.13% −0.16
LLY Eli Lilly & Co. Reduce -3.8% 0.81% −0.12
NVDA Nvidia Corp. Reduce -5.3% 0.74% −0.12
ROP Roper Technologies Inc. Reduce -0.8% 1.16% −0.11
MGRC McGrath Rentcorp Reduce -1.6% 1.01% −0.11
MAIN Main Street Capital Corp. Reduce -0.8% 1.04% −0.10
RELX Relx PLC - Spon ADR Reduce -1.3% 1.33% −0.07
EOG EOG Resources Inc. Reduce -0.9% 0.64% −0.07
GPC Genuine Parts Co. Reduce -0.8% 0.87% −0.06
JPM JPMorgan Chase & Co. Reduce -1.3% 1.14% −0.05
INTC Intel Corp. Sold out 0.00% −0.04
ETN Eaton Corp. PLC Reduce -0.6% 1.76% −0.04
LRCX Lam Research Corp. Sold out 0.00% −0.04
HSY The Hershey Co. Reduce -2.8% 0.67% −0.04
STX Seagate Technology Holdings Reduce -46.9% 0.04% −0.04
WTRG Essential Utilities Inc. Reduce -0.4% 0.90% −0.04
PCAR Paccar Inc. Sold out 0.00% −0.04
TXN Texas Instruments Inc. Reduce -0.8% 1.55% −0.03
WSO Watsco Inc. Reduce -1.3% 1.17% −0.03
EMR Emerson Electric Co. Reduce -35.3% 0.04% −0.03
AVUV Avantis US Small Cap Value Reduce -0.7% 1.77% −0.02
TJX TJX Companies Inc. Reduce -0.2% 2.28% −0.02
ABBV Abbvie Inc. Reduce -15.9% 0.19% −0.02
AMZN Amazon.com Inc. Reduce -0.1% 0.14% −0.02
IWF iShares Russell 1000 Growth Reduce -4.2% 0.15% −0.01
CL Colgate-Palmolive Co. Reduce -0.5% 0.92% −0.01
VZ Verizon Communications Inc. Reduce -2.4% 0.56% −0.01
RIO Rio Tinto PLC-Spon ADR Reduce -1.3% 0.56% −0.01
HD Home Depot Inc. Reduce -6.6% 0.08% +0.00
UNP Union Pacific Corp. Reduce -0.1% 0.24% +0.00
BR Broadridge Financial Solutio Reduce -0.6% 0.89% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.38% +0.02
LOW Lowe's Cos Inc. Reduce -1.0% 0.19% +0.02
JNJ Johnson & Johnson Reduce -1.2% 1.23% +0.02
WSM Williams-Sonoma Inc. Reduce -0.5% 1.60% +0.02
PAYX Paychex Inc. Reduce -1.5% 0.79% +0.03
IAU iShares Gold Trust Reduce -2.1% 1.15% +0.03
POOL Pool Corp. Reduce -8.7% 0.86% +0.03
CSCO Cisco Systems Inc. Reduce -0.7% 1.03% +0.03
DHR Danaher Corp. Reduce -1.4% 2.08% +0.04
DE Deere & Co. Reduce -0.8% 1.88% +0.05
NKE Nike Inc. Class B Reduce -1.3% 0.88% +0.06
CMI Cummins Inc. Reduce -1.9% 1.08% +0.07
UL Unilever PLC Reduce -1.4% 1.26% +0.10
ACN Accenture PLC Class A Reduce -1.2% 1.68% +0.11

Portfolio Buys Q2 2024 → Q3 2024
IBM Intl Business Machines Corp. Add +67.8% 1.07% +0.53
PFE Pfizer Inc. Add +33.5% 0.86% +0.19
BIPC Brookfield Infrastructure-A Add +0.1% 0.80% +0.13
MRSH Marsh & McLennan Cos New 0.09% +0.09
JGRW Jensen Quality Growth ETF New 0.08% +0.08
BAC Bank of America Corp. New 0.04% +0.04
PSA Public Storage New 0.04% +0.04
MA Mastercard Inc. Class A New 0.04% +0.04
MDLZ Mondelez International Inc. Class A New 0.04% +0.04
VTWO Vanguard Russell 2000 ETF New 0.04% +0.04
OKE Oneok Inc. New 0.04% +0.04
A Agilent Technologies Inc. New 0.04% +0.04
XTN SS SPDR S&P Transport ETF New 0.03% +0.03
VOOV Vanguard S&P 500 Value ETF New 0.03% +0.03
VOOG Vanguard S&P 500 Growth ETF New 0.03% +0.03
XLF SS Financial Select Sector New 0.02% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.01% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +9.5% 0.10% +0.01
VIOG Vanguard S&P SM Cap 600 GRW New 0.01% +0.01
XLE SS Energy Select Sector Add +80.7% 0.01% +0.00
VIOV Vanguard S&P Small-Cap 600 V New 0.00% +0.00
ABT Abbott Laboratories Add +0.0% 0.19% +0.00
VOO Vanguard S&P 500 ETF Add +3.2% 0.29% +0.00
XBI SS SPDR S&P Biotech ETF New 0.00% +0.00
V Visa Inc. Class A Add +1.6% 1.25% −0.01
LFUS Littelfuse Inc. Add +1.2% 1.49% −0.04
BDX Becton Dickinson and Co. Add +0.9% 1.37% −0.05
NICE Nice Ltd. - Spon ADR Add +0.4% 1.00% −0.06
AMGN Amgen Inc. Add +1.1% 2.02% −0.07
ADBE Adobe Inc. Add +2.0% 1.86% −0.24

Options Activity Q2 2024 → Q3 2024
NVDA Nvidia Corp. put Sold out 2,000 $247Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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