Hamilton Point Investment Advisors
CHAPEL HILL, NCfiles as Hamilton Point Investment Advisors, LLC
$710m in 192 US stocks at the end of 30 June 2026. The top 10 are 38.5% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$710m
Stocks
192
Top 10 share
38.5%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Labcorp HoldingsLH0.7% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- KLAKLAC<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- CitigroupC<0.1% of the fund
- JabilJBL<0.1% of the fund
- Public StoragePSA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Keysight TechnologiesKEYS<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- Schwab Strategic TRSCHJ<0.1% of the fund
- Ishares TRIXUS<0.1% of the fund
- Schwab Strategic TRSCHP<0.1% of the fund
- Ishares TRAGG<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Charlotte FDSBNDX6.3% of the fund+3%
- American Centy ETF TRAVEM1.7% of the fund+6%
- NextEra EnergyNEE1.3% of the fund+2%
- ASML Holding NVASML1.0% of the fund+791%
- Berkshire HathawayBRK-B0.5% of the fund+25%
- Vanguard Index FDSVOO0.3% of the fund+9%
- CorningGLW0.1% of the fund+3%
- BroadcomAVGO<0.1% of the fund+4%
- Vanguard Index FDSVOE<0.1% of the fund+173%
- Vanguard Index FDSVO<0.1% of the fund+47%
- Schwab Strategic TRSCHR<0.1% of the fund+75%
Cut
Sold some of their stake.
- Berkshire Hathaway INC DELBRK-A6.0% of the fund-10%
- Church & DwightCHD1.4% of the fund-2%
- Automatic Data ProcessingADP1.2% of the fund-2%
- DanaherDHR1.0% of the fund-2%
- Eagle MaterialsEXP0.9% of the fund-2%
- Eli LillyLLY0.8% of the fund-3%
- UnileverUL0.8% of the fund-2%
- Genuine PartsGPC0.5% of the fund-3%
- MedtronicMDT0.5% of the fund-2%
- AdobeADBE0.5% of the fund-2%
- Broadridge Financial SolutionsBR0.4% of the fund-2%
- Advanced Micro DevicesAMD0.4% of the fund-14%
- Seagate Technology HoldingsSTX0.3% of the fund-11%
- Trust FOR Professional ManagJGRW0.2% of the fund-5%
- Amazon.comAMZN0.2% of the fund-3%
- Spdr Gold TRGLD0.1% of the fund-3%
- Cigna GroupCI<0.1% of the fund-11%
- MckessonMCK<0.1% of the fund-2%
- StrykerSYK<0.1% of the fund-13%
- Spdr Series TrustXTN<0.1% of the fund-30%
Sold out
Sold their entire stake.
- Becton DickinsonBDX-100%
- NikeNKE-100%
- Honeywell InternationalHON-100%
- T-Mobile USTMUS-100%
- NewmontNEM-100%
- Ishares TRPFF-100%
- Ishares TRSHV-100%
- Ishares TREFG-100%
- Ishares TRSCZ-100%
- Ishares TRUSRT-100%
- Ishares TRIYR-100%
Holdings
- Vanguard Charlotte FDSBNDX
- Share
- 6.3%
- Value
- $45m
- Shares
- 919,347
+3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 6.0%
- Value
- $43m
- Shares
- 57
-10%
- American Centy ETF TRAVUV
- Share
- 2.5%
- Value
- $18m
- Shares
- 141,712
Held
- Ishares Gold TRIAU
- Share
- 2.2%
- Value
- $16m
- Shares
- 205,853
Held
- American Centy ETF TRAVEM
- Share
- 1.7%
- Value
- $12m
- Shares
- 127,415
+6%
- UnileverUL
- Share
- 0.8%
- Value
- $5m
- Shares
- 88,808
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $5m
- Shares
- 7,109
Held
- RelxRELX
- Share
- 0.7%
- Value
- $5m
- Shares
- 155,476
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,999
+9%
- Trust FOR Professional ManagJGRW
- Share
- 0.2%
- Value
- $1m
- Shares
- 51,332
-5%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,180
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,391
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $909,901
- Shares
- 1,215
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $822,032
- Shares
- 3,772
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $736,392
- Shares
- 1,999
-3%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $734,331
- Shares
- 6,144
Held
- Schwab Strategic TRSCHB
- Share
- 0.1%
- Value
- $725,940
- Shares
- 25,067
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $645,026
- Shares
- 2,726
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $617,469
- Shares
- 2,547
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Charlotte FDSBNDX | 6.3% | $45m | 919,347 | +3% |
| Berkshire Hathaway INC DELBRK-A | 6.0% | $43m | 57 | -10% |
| AlphabetGOOG | 4.3% | $30m | 85,755 | Held |
| AppleAAPL | 4.1% | $29m | 100,316 | Held |
| EMCOR GroupEME | 3.6% | $25m | 30,400 | Held |
| RTXRTX | 3.0% | $22m | 114,004 | Held |
| American ExpressAXP | 3.0% | $21m | 62,002 | Held |
| Dell TechnologiesDELL | 2.9% | $21m | 47,941 | Held |
| MicrosoftMSFT | 2.9% | $20m | 54,539 | Held |
| American Centy ETF TRAVUV | 2.5% | $18m | 141,712 | Held |
| TJX CompaniesTJX | 2.2% | $16m | 105,003 | Held |
| Ishares Gold TRIAU | 2.2% | $16m | 205,853 | Held |
| DeereDE | 2.2% | $15m | 24,215 | Held |
| LittelfuseLFUS | 1.9% | $13m | 28,995 | Held |
| CumminsCMI | 1.8% | $13m | 18,109 | Held |
| EatonETN | 1.8% | $13m | 29,409 | Held |
| Cisco SystemsCSCO | 1.7% | $12m | 105,044 | Held |
| American Centy ETF TRAVEM | 1.7% | $12m | 127,415 | +6% |
| AmgenAMGN | 1.7% | $12m | 33,116 | Held |
| Johnson & JohnsonJNJ | 1.5% | $11m | 41,843 | Held |
| HubbellHUBB | 1.4% | $10m | 19,423 | Held |
| Church & DwightCHD | 1.4% | $10m | 104,084 | -2% |
| JPMorgan ChaseJPM | 1.3% | $10m | 29,054 | Held |
| NextEra EnergyNEE | 1.3% | $9m | 104,157 | +2% |
| Williams SonomaWSM | 1.3% | $9m | 38,573 | Held |
| Automatic Data ProcessingADP | 1.2% | $9m | 39,089 | -2% |
| Colgate-PalmoliveCL | 1.2% | $8m | 91,862 | Held |
| VisaV | 1.2% | $8m | 24,313 | Held |
| Arthur J. GallagherAJG | 1.1% | $8m | 33,955 | Held |
| NvidiaNVDA | 1.1% | $8m | 38,697 | Held |
| International Business MachinesIBM | 1.1% | $8m | 26,875 | Held |
| WalmartWMT | 1.0% | $7m | 65,116 | Held |
| DanaherDHR | 1.0% | $7m | 37,758 | -2% |
| ASML Holding NVASML | 1.0% | $7m | 3,557 | +791% |
| Eagle MaterialsEXP | 0.9% | $7m | 29,898 | -2% |
| Texas InstrumentsTXN | 0.9% | $6m | 21,120 | Held |
| Mcgrath RentcorpMGRC | 0.9% | $6m | 50,475 | Held |
| Main Street CapitalMAIN | 0.8% | $6m | 113,705 | Held |
| Eli LillyLLY | 0.8% | $6m | 4,813 | -3% |
| Waste ManagementWM | 0.8% | $5m | 24,232 | Held |
| Roper TechnologiesROP | 0.8% | $5m | 15,792 | Held |
| UnileverUL | 0.8% | $5m | 88,808 | -2% |
| WatscoWSO | 0.7% | $5m | 12,772 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $5m | 7,109 | Held |
| Verizon CommunicationsVZ | 0.7% | $5m | 124,850 | Held |
| SalesforceCRM | 0.7% | $5m | 33,016 | Held |
| Essential UtilitiesWTRG | 0.7% | $5m | 130,855 | Held |
| Labcorp HoldingsLH | 0.7% | $5m | 17,697 | New |
| RelxRELX | 0.7% | $5m | 155,476 | Held |
| Brookfield InfrastructureBIPC | 0.6% | $4m | 113,501 | Held |
| PfizerPFE | 0.6% | $4m | 167,854 | Held |
| Rio TintoRIO | 0.6% | $4m | 41,201 | Held |
| Genuine PartsGPC | 0.5% | $4m | 32,288 | -3% |
| Berkshire HathawayBRK-B | 0.5% | $4m | 7,442 | +25% |
| MedtronicMDT | 0.5% | $4m | 46,945 | -2% |
| EOG ResourcesEOG | 0.5% | $4m | 28,359 | Held |
| AdobeADBE | 0.5% | $4m | 17,840 | -2% |
| HersheyHSY | 0.5% | $4m | 20,611 | Held |
| AccentureACN | 0.5% | $3m | 26,340 | Held |
| Broadridge Financial SolutionsBR | 0.4% | $3m | 22,562 | -2% |
| PaychexPAYX | 0.4% | $3m | 30,501 | Held |
| Advanced Micro DevicesAMD | 0.4% | $3m | 4,875 | -14% |
| Vanguard Index FDSVOO | 0.3% | $2m | 2,999 | +9% |
| Seagate Technology HoldingsSTX | 0.3% | $2m | 1,947 | -11% |
| AlphabetGOOGL | 0.2% | $2m | 4,878 | Held |
| W.W. GraingerGWW | 0.2% | $2m | 1,276 | Held |
| AbbVieABBV | 0.2% | $2m | 6,155 | Held |
| S&P GlobalSPGI | 0.2% | $2m | 3,800 | Held |
| MerckMRK | 0.2% | $2m | 11,687 | Held |
| Union PacificUNP | 0.2% | $1m | 5,253 | Held |
| Trust FOR Professional ManagJGRW | 0.2% | $1m | 51,332 | -5% |
| Ishares TRIWF | 0.2% | $1m | 10,180 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 8,610 | Held |
| Coca-ColaKO | 0.2% | $1m | 14,250 | Held |
| Vital FarmsVITL | 0.2% | $1m | 100,000 | Held |
| Amazon.comAMZN | 0.2% | $1m | 4,750 | -3% |
| Invesco QQQ TRQQQ | 0.1% | $1m | 1,391 | Held |
| CorningGLW | 0.1% | $950,731 | 3,722 | +3% |
| IntelINTC | 0.1% | $950,601 | 6,808 | Held |
| Ishares TRIVV | 0.1% | $909,901 | 1,215 | Held |
| PepsiCoPEP | 0.1% | $906,869 | 6,698 | Held |
| Procter & GamblePG | 0.1% | $885,923 | 6,041 | Held |
| Abbott LaboratoriesABT | 0.1% | $884,833 | 9,751 | Held |
| Lam ResearchLRCX | 0.1% | $875,852 | 2,020 | Held |
| Illinois Tool WorksITW | 0.1% | $865,214 | 3,180 | Held |
| Micron TechnologyMU | 0.1% | $863,409 | 748 | Held |
| Marsh & McLennan CompaniesMRSH | 0.1% | $854,327 | 5,126 | Held |
| Lowe's CompaniesLOW | 0.1% | $834,996 | 3,787 | Held |
| Vanguard Index FDSVTV | 0.1% | $822,032 | 3,772 | Held |
| Spdr Gold TRGLD | 0.1% | $736,392 | 1,999 | -3% |
| Vanguard World FDVGT | 0.1% | $734,331 | 6,144 | Held |
| Schwab Strategic TRSCHB | 0.1% | $725,940 | 25,067 | Held |
| Philip Morris InternationalPM | <0.1% | $669,709 | 3,672 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $645,026 | 2,726 | Held |
| Ishares TRIWD | <0.1% | $617,469 | 2,547 | Held |
| BroadcomAVGO | <0.1% | $615,206 | 1,629 | +4% |
| Pathfinder BancorpPBHC | <0.1% | $610,253 | 38,429 | Held |
| Meta PlatformsMETA | <0.1% | $606,224 | 1,076 | Held |
| Microchip TechnologyMCHP | <0.1% | $605,659 | 6,641 | Held |
| UnitedHealth GroupUNH | <0.1% | $605,573 | 1,457 | Held |
Showing the largest 100 of 192.
Options (1)
- Spdr Gold TRGLD
- Type
- Call
- Value
- $110,514
- Contracts
- 300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Spdr Gold TRGLD | Call | $110,514 | 300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.9% since 30 June 2025.
Where the money is
Technology21.7%
Industrials19.3%
Financial services7.7%
Health care7.6%
Media & telecom5.3%
Everyday goods4.9%
Retail & consumer4.5%
Utilities2.7%
Materials1.5%
Energy0.8%
Real estate0.1%
Other23.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.