CIK: 0001599746
Total reported value
$649.3M
Reporting period: 2026-03-31 · Number of holdings: 186
Hamilton Point Investment Advisors, LLC disclosed 186 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $649.3M and a quarterly turnover rate of 15.7%.
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Hamilton Point Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 186 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-0.2% -$6.4M
Trim AXP
-1.0% -$4.4M
Trim CRM
+0.2% -$2.6M
Add LFUS
-0.6% $2.5M
Trim BRK-A
-1.6% -$3.1M
Add DE
-1.2% $2.2M
Showing top 185 holdings (of 186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.97% | -0.37% | -1.56% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.63% | +0.23% | +2.78% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.93% | -0.25% | -0.48% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | -0.33% | -0.65% | |
| 5 | EME | Emcor Group INC | Stock-Industrials | 3.46% | -0.15% | -21.79% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.44% | +0.20% | -0.39% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.93% | -0.22% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.89% | -0.64% | -1.05% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.79% | +0.28% | +0.84% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.60% | +0.11% | -0.68% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.38% | +0.23% | +1.17% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.11% | +0.37% | -1.24% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.81% | +0.13% | -0.64% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.62% | +0.18% | -1.00% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.35% | +6.73% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.53% | +0.16% | -1.02% | |
| 17 | LFUS | Littelfuse INC | Stock-Tech | 1.51% | +0.39% | -0.63% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.49% | +1.49% | NEW | |
| 19 | CMI | Cummins INC | Stock-Industrials | 1.48% | — | -1.12% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.46% | +0.21% | -0.27% | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 1.46% | +0.14% | -1.10% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.12% | -0.94% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.26% | -0.32% | -0.54% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | — | -0.32% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | +0.12% | -2.18% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.22% | +0.09% | -0.70% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 1.21% | +0.30% | +0.24% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.14% | +1.14% | NEW | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.17% | -0.67% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | -0.22% | -0.17% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.07% | — | -0.55% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.11% | -4.23% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | -0.22% | -0.53% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.96% | -0.39% | +0.19% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | +0.19% | -0.31% | |
| 36 | MAIN | Main Street Capital CORP | Stock-Financials | 0.93% | -0.12% | -0.32% | |
| 37 | EXP | Eagle Materials INC | Stock-Materials | 0.90% | — | +10.26% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.88% | -0.20% | +0.33% | |
| 39 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.86% | — | -0.67% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.86% | — | +0.03% | |
| 41 | WTRG | Essential Utilities INC | Stock-Utilities | 0.82% | — | -0.53% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.81% | -0.18% | +9.72% | |
| 43 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.80% | -0.11% | -0.69% | |
| 44 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.80% | -0.16% | -0.13% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | +0.13% | +6.63% | |
| 46 | WSO | Watsco INC | Stock-Industrials | 0.73% | — | -0.35% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | -0.11% | +5.55% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.12% | -1.73% | |
| 50 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.69% | -0.09% | +0.28% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+13.8%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 186 | $649.3M | 16 | |
| 2025-12-31 | 190 | $657.8M | 14 | |
| 2025-09-30 | 162 | $640.7M | 27 | |
| 2025-06-30 | 161 | $607.5M | 0 | |
| 2025-03-31 | 155 | $556.1M | 100 | |
| 2024-12-31 | 161 | $566.6M | 0 | |
| 2024-09-30 | 158 | $566.0M | 0 | |
| 2024-06-30 | 144 | $526.5M | 0 | |
| 2024-03-31 | 149 | $522.8M | 0 | |
| 2023-12-31 | 152 | $499.9M | 0 | |
| 2023-09-30 | 136 | $405.2M | 0 | |
| 2023-06-30 | 143 | $418.2M | 0 | |
| 2023-03-31 | 143 | $412.3M | 0 | |
| 2022-12-31 | 77 | $363.1M | 0 | |
| 2022-09-30 | 76 | $328.9M | 0 | |
| 2022-06-30 | 73 | $343.7M | 0 | |
| 2022-03-31 | 76 | $388.3M | 0 | |
| 2021-12-31 | 80 | $420.3M | 0 | |
| 2021-09-30 | 80 | $376.6M | 0 | |
| 2021-06-30 | 79 | $369.3M | 100 | |
| 2021-03-31 | 75 | $346.0M | 13 | |
| 2020-12-31 | 73 | $317.3M | 14 | |
| 2020-09-30 | 70 | $283.7M | 13 | |
| 2020-06-30 | 67 | $259.4M | 30 | |
| 2020-03-31 | 64 | $215.0M | 39 | |
| 2019-12-31 | 72 | $262.9M | 11 | |
| 2019-09-30 | 71 | $244.9M | 9 | |
| 2019-06-30 | 73 | $234.2M | 9 | |
| 2019-03-31 | 72 | $224.8M | 17 | |
| 2018-12-31 | 72 | $197.1M | 16 | |
| 2018-09-30 | 72 | $213.8M | 11 | |
| 2018-06-30 | 71 | $201.7M | 13 | |
| 2018-03-31 | 69 | $197.0M | 16 | |
| 2017-12-31 | 68 | $191.3M | 18 | |
| 2017-09-30 | 74 | $184.8M | 66 | |
| 2017-06-30 | 72 | $178.2M | 11 | |
| 2017-03-31 | 73 | $175.6M | 14 | |
| 2016-12-31 | 71 | $161.9M | 14 | |
| 2016-09-30 | 73 | $159.1M | 16 | |
| 2016-06-30 | 73 | $153.0M | 11 | |
| 2016-03-31 | 72 | $149.8M | 15 | |
| 2015-12-31 | 72 | $144.3M | 22 | |
| 2015-09-30 | 73 | $127.6M | 23 | |
| 2015-06-30 | 67 | $123.4M | 12 | |
| 2015-03-31 | 66 | $121.6M | 15 | |
| 2014-12-31 | 66 | $116.2M | 22 | |
| 2014-09-30 | 64 | $107.5M | 8 | |
| 2014-06-30 | 64 | $107.6M | 11 | |
| 2014-03-31 | 60 | $107.1M | 14 | |
| 2013-12-31 | 59 | $100.2M | — |
Hamilton Point Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Arthur J Gallagher & Co (AJG); Sold out: Nice LTD - Spon Adr (NICE); Trim: Microsoft CORP (MSFT) — shares -0.22%; Trim: American Express Co (AXP) — shares -1.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | +0.4% | -0.63% | Trim |
| 2 | DE | Deere & Co | +0.4% | -1.24% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | +6.73% | Add |
| 4 | DELL | Dell Technologies -c | +0.3% | +0.24% | Add |
| 5 | IAU | Ishares Gold Trust | +0.3% | +0.84% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.2% | +1.17% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +2.78% | Add |
| 8 | NEE | Nextera Energy INC | +0.2% | -0.27% | Trim |
| 9 | RTX | Rtx CORP | +0.2% | -0.39% | Trim |
| 10 | VZ | Verizon Communications INC | +0.2% | -0.31% | Trim |
| 11 | ETN | Eaton Corporation plc | +0.2% | -1.00% | Trim |
| 12 | EOG | Eog Resources INC | +0.2% | -0.52% | Trim |
| 13 | CHD | Church & Dwight Co INC | +0.2% | -1.02% | Trim |
| 14 | HUBB | Hubbell INC | +0.1% | -1.10% | Trim |
| 15 | PFE | Pfizer INC | +0.1% | +6.63% | Add |
| 16 | AMGN | Amgen INC | +0.1% | -0.64% | Trim |
| 17 | WMT | Walmart INC | +0.1% | -2.18% | Trim |
| 18 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -0.24% | Trim |
| 19 | TJX | Tjx Companies INC | +0.1% | -0.68% | Trim |
| 20 | HSY | Hershey Co/the | +0.1% | -0.03% | Trim |
| 21 | CL | Colgate-palmolive Co | +0.1% | -0.70% | Trim |
| 22 | GPC | Genuine Parts Co | -0.1% | -0.91% | Trim |
| 23 | BIPC | Brookfield Infrastructure-a | -0.1% | +0.28% | Add |
| 24 | PAYX | Paychex INC | -0.1% | +0.01% | Add |
| 25 | BDX | Becton Dickinson And Co | -0.1% | +5.55% | Add |
| 26 | NVDA | Nvidia CORP | -0.1% | -4.23% | Trim |
| 27 | UL | Unilever Plc-sponsored Adr | -0.1% | -0.69% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -0.94% | Trim |
| 29 | MAIN | Main Street Capital CORP | -0.1% | -0.32% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.1% | -1.73% | Trim |
| 31 | EME | Emcor Group INC | -0.2% | -21.79% | Trim |
| 32 | RELX | Relx PLC - Spon Adr | -0.2% | -0.13% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | -0.67% | Trim |
| 34 | ACN | Accenture plc | -0.2% | +9.72% | Add |
| 35 | ROP | Roper Technologies INC | -0.2% | +0.33% | Add |
| 36 | BR | Broadridge Financial Solutio | -0.2% | -0.38% | Trim |
| 37 | DHR | Danaher CORP | -0.2% | -0.17% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -0.53% | Trim |
| 39 | AAPL | Apple INC | -0.3% | -0.48% | Trim |
| 40 | VITL | Vital Farms INC | -0.3% | — | Unchanged |
| 41 | ADBE | Adobe INC | -0.3% | -0.02% | Trim |
| 42 | ADP | Automatic Data Processing | -0.3% | -0.54% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | -0.65% | Trim |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -1.56% | Trim |
| 45 | CRM | Salesforce INC | -0.4% | +0.19% | Add |
| 46 | AXP | American Express Co | -0.6% | -1.05% | Trim |
| 47 | MSFT | Microsoft CORP | -0.9% | -0.22% | Trim |
| 48 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 49 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 50 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
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