CIK: 0001599746
申告総資産額
$6.5億
報告対象四半期: 2026-03-31 · 銘柄数: 186
Hamilton Point Investment Advisors, LLCは最新の13F報告書で186件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$6.5億、四半期回転率は15.7%です。
Hamilton Point Investment Advisors, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.024 で、これは約 41 件の均等加重ポジションに相当し、実際の開示銘柄数 186 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.88）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-0.2% -$635.4万
減少 AXP
-1.0% -$443.2万
減少 CRM
+0.2% -$261.6万
増加 LFUS
-0.6% $245.8万
減少 BRK-A
-1.6% -$306.4万
増加 DE
-1.2% $223.3万
上位185銘柄を表示中（全186銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 6.97% | -0.37% | -1.56% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 6.63% | +0.23% | +2.78% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.93% | -0.25% | -0.48% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.80% | -0.33% | -0.65% | |
| 5 | EME | Emcor Group INC | 株式-資本財 | 3.46% | -0.15% | -21.79% | |
| 6 | RTX | Rtx CORP | 株式-資本財 | 3.44% | +0.20% | -0.39% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.16% | -0.93% | -0.22% | |
| 8 | AXP | American Express Co | 株式-金融 | 2.89% | -0.64% | -1.05% | |
| 9 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.79% | +0.28% | +0.84% | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.60% | +0.11% | -0.68% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 2.38% | +0.23% | +1.17% | |
| 12 | DE | Deere & Co | 株式-資本財 | 2.11% | +0.37% | -1.24% | |
| 13 | AMGN | Amgen INC | 株式-ヘルスケア | 1.81% | +0.13% | -0.64% | |
| 14 | ETN | Eaton Corporation plc | 株式-資本財 | 1.62% | +0.18% | -1.00% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.59% | +0.35% | +6.73% | |
| 16 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.53% | +0.16% | -1.02% | |
| 17 | LFUS | Littelfuse INC | 株式-IT | 1.51% | +0.39% | -0.63% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 1.49% | +1.49% | NEW | |
| 19 | CMI | Cummins INC | 株式-資本財 | 1.48% | — | -1.12% | |
| 20 | NEE | Nextera Energy INC | 株式-公益事業 | 1.46% | +0.21% | -0.27% | |
| 21 | HUBB | Hubbell INC | 株式-資本財 | 1.46% | +0.14% | -1.10% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.31% | -0.12% | -0.94% | |
| 23 | ADP | Automatic Data Processing | 株式-IT | 1.26% | -0.32% | -0.54% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.26% | — | -0.32% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.24% | +0.12% | -2.18% | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.22% | +0.09% | -0.70% | |
| 27 | DELL | Dell Technologies -c | 株式-IT | 1.21% | +0.30% | +0.24% | |
| 28 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.14% | +1.14% | NEW | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 1.14% | -0.17% | -0.67% | |
| 30 | DHR | Danaher CORP | 株式-ヘルスケア | 1.13% | -0.22% | -0.17% | |
| 31 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.07% | — | -0.55% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 1.04% | -0.11% | -4.23% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 1.00% | -0.22% | -0.53% | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.96% | -0.39% | +0.19% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.96% | +0.19% | -0.31% | |
| 36 | MAIN | Main Street Capital CORP | 株式-金融 | 0.93% | -0.12% | -0.32% | |
| 37 | EXP | Eagle Materials INC | 株式-素材 | 0.90% | — | +10.26% | |
| 38 | ROP | Roper Technologies INC | 株式-IT | 0.88% | -0.20% | +0.33% | |
| 39 | MGRC | Mcgrath Rentcorp | 株式-その他 | 0.86% | — | -0.67% | |
| 40 | WM | Waste Management INC | 株式-資本財 | 0.86% | — | +0.03% | |
| 41 | WTRG | Essential Utilities INC | 株式-公益事業 | 0.82% | — | -0.53% | |
| 42 | ACN | Accenture plc | 株式-IT | 0.81% | -0.18% | +9.72% | |
| 43 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 0.80% | -0.11% | -0.69% | |
| 44 | RELX | Relx PLC - Spon Adr | 株式-資本財 | 0.80% | -0.16% | -0.13% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.73% | +0.13% | +6.63% | |
| 46 | WSO | Watsco INC | 株式-資本財 | 0.73% | — | -0.35% | |
| 47 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.72% | -0.11% | +5.55% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.71% | — | — | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.70% | -0.12% | -1.73% | |
| 50 | BIPC | Brookfield Infrastructure-a | 株式-公益事業 | 0.69% | -0.09% | +0.28% |
Q3 2026のパフォーマンス
+3.2%
直近4四半期のパフォーマンス
+13.8%
価格取得が可能な保有銘柄（報告価値の73%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 186 | $6.5億 | 16 | |
| 2025-12-31 | 190 | $6.6億 | 14 | |
| 2025-09-30 | 162 | $6.4億 | 27 | |
| 2025-06-30 | 161 | $6.1億 | 0 | |
| 2025-03-31 | 155 | $5.6億 | 100 | |
| 2024-12-31 | 161 | $5.7億 | 0 | |
| 2024-09-30 | 158 | $5.7億 | 0 | |
| 2024-06-30 | 144 | $5.3億 | 0 | |
| 2024-03-31 | 149 | $5.2億 | 0 | |
| 2023-12-31 | 152 | $5.0億 | 0 | |
| 2023-09-30 | 136 | $4.1億 | 0 | |
| 2023-06-30 | 143 | $4.2億 | 0 | |
| 2023-03-31 | 143 | $4.1億 | 0 | |
| 2022-12-31 | 77 | $3.6億 | 0 | |
| 2022-09-30 | 76 | $3.3億 | 0 | |
| 2022-06-30 | 73 | $3.4億 | 0 | |
| 2022-03-31 | 76 | $3.9億 | 0 | |
| 2021-12-31 | 80 | $4.2億 | 0 | |
| 2021-09-30 | 80 | $3.8億 | 0 | |
| 2021-06-30 | 79 | $3.7億 | 100 | |
| 2021-03-31 | 75 | $3.5億 | 13 | |
| 2020-12-31 | 73 | $3.2億 | 14 | |
| 2020-09-30 | 70 | $2.8億 | 13 | |
| 2020-06-30 | 67 | $2.6億 | 30 | |
| 2020-03-31 | 64 | $2.1億 | 39 | |
| 2019-12-31 | 72 | $2.6億 | 11 | |
| 2019-09-30 | 71 | $2.4億 | 9 | |
| 2019-06-30 | 73 | $2.3億 | 9 | |
| 2019-03-31 | 72 | $2.2億 | 17 | |
| 2018-12-31 | 72 | $2.0億 | 16 | |
| 2018-09-30 | 72 | $2.1億 | 11 | |
| 2018-06-30 | 71 | $2.0億 | 13 | |
| 2018-03-31 | 69 | $2.0億 | 16 | |
| 2017-12-31 | 68 | $1.9億 | 18 | |
| 2017-09-30 | 74 | $1.8億 | 66 | |
| 2017-06-30 | 72 | $1.8億 | 11 | |
| 2017-03-31 | 73 | $1.8億 | 14 | |
| 2016-12-31 | 71 | $1.6億 | 14 | |
| 2016-09-30 | 73 | $1.6億 | 16 | |
| 2016-06-30 | 73 | $1.5億 | 11 | |
| 2016-03-31 | 72 | $1.5億 | 15 | |
| 2015-12-31 | 72 | $1.4億 | 22 | |
| 2015-09-30 | 73 | $1.3億 | 23 | |
| 2015-06-30 | 67 | $1.2億 | 12 | |
| 2015-03-31 | 66 | $1.2億 | 15 | |
| 2014-12-31 | 66 | $1.2億 | 22 | |
| 2014-09-30 | 64 | $1.1億 | 8 | |
| 2014-06-30 | 64 | $1.1億 | 11 | |
| 2014-03-31 | 60 | $1.1億 | 14 | |
| 2013-12-31 | 59 | $1.0億 | — |
Hamilton Point Investment Advisors, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Avantis Emerging Markets Eq (AVEM); 新規購入: Arthur J Gallagher & Co (AJG); 全売却: Nice LTD - Spon Adr (NICE); 減少: Microsoft CORP (MSFT) — 保有株数 -0.22%; 減少: American Express Co (AXP) — 保有株数 -1.05%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | +0.4% | -0.63% | 減少 |
| 2 | DE | Deere & Co | +0.4% | -1.24% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.4% | +6.73% | 増加 |
| 4 | DELL | Dell Technologies -c | +0.3% | +0.24% | 増加 |
| 5 | IAU | Ishares Gold Trust | +0.3% | +0.84% | 増加 |
| 6 | AVUV | Avantis US Small Cap Value | +0.2% | +1.17% | 増加 |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +2.78% | 増加 |
| 8 | NEE | Nextera Energy INC | +0.2% | -0.27% | 減少 |
| 9 | RTX | Rtx CORP | +0.2% | -0.39% | 減少 |
| 10 | VZ | Verizon Communications INC | +0.2% | -0.31% | 減少 |
| 11 | ETN | Eaton Corporation plc | +0.2% | -1.00% | 減少 |
| 12 | EOG | Eog Resources INC | +0.2% | -0.52% | 減少 |
| 13 | CHD | Church & Dwight Co INC | +0.2% | -1.02% | 減少 |
| 14 | HUBB | Hubbell INC | +0.1% | -1.10% | 減少 |
| 15 | PFE | Pfizer INC | +0.1% | +6.63% | 増加 |
| 16 | AMGN | Amgen INC | +0.1% | -0.64% | 減少 |
| 17 | WMT | Walmart INC | +0.1% | -2.18% | 減少 |
| 18 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -0.24% | 減少 |
| 19 | TJX | Tjx Companies INC | +0.1% | -0.68% | 減少 |
| 20 | HSY | Hershey Co/the | +0.1% | -0.03% | 減少 |
| 21 | CL | Colgate-palmolive Co | +0.1% | -0.70% | 減少 |
| 22 | GPC | Genuine Parts Co | -0.1% | -0.91% | 減少 |
| 23 | BIPC | Brookfield Infrastructure-a | -0.1% | +0.28% | 増加 |
| 24 | PAYX | Paychex INC | -0.1% | +0.01% | 増加 |
| 25 | BDX | Becton Dickinson And Co | -0.1% | +5.55% | 増加 |
| 26 | NVDA | Nvidia CORP | -0.1% | -4.23% | 減少 |
| 27 | UL | Unilever Plc-sponsored Adr | -0.1% | -0.69% | 減少 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -0.94% | 減少 |
| 29 | MAIN | Main Street Capital CORP | -0.1% | -0.32% | 減少 |
| 30 | LLY | Eli Lilly & Co | -0.1% | -1.73% | 減少 |
| 31 | EME | Emcor Group INC | -0.2% | -21.79% | 減少 |
| 32 | RELX | Relx PLC - Spon Adr | -0.2% | -0.13% | 減少 |
| 33 | V | Visa Inc-class A Shares | -0.2% | -0.67% | 減少 |
| 34 | ACN | Accenture plc | -0.2% | +9.72% | 増加 |
| 35 | ROP | Roper Technologies INC | -0.2% | +0.33% | 増加 |
| 36 | BR | Broadridge Financial Solutio | -0.2% | -0.38% | 減少 |
| 37 | DHR | Danaher CORP | -0.2% | -0.17% | 減少 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -0.53% | 減少 |
| 39 | AAPL | Apple INC | -0.3% | -0.48% | 減少 |
| 40 | VITL | Vital Farms INC | -0.3% | — | 変化なし |
| 41 | ADBE | Adobe INC | -0.3% | -0.02% | 減少 |
| 42 | ADP | Automatic Data Processing | -0.3% | -0.54% | 減少 |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | -0.65% | 減少 |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -1.56% | 減少 |
| 45 | CRM | Salesforce INC | -0.4% | +0.19% | 増加 |
| 46 | AXP | American Express Co | -0.6% | -1.05% | 減少 |
| 47 | MSFT | Microsoft CORP | -0.9% | -0.22% | 減少 |
| 48 | AVEM | Avantis Emerging Markets Eq | — | NEW | 新規購入 |
| 49 | AJG | Arthur J Gallagher & Co | — | NEW | 新規購入 |
| 50 | NICE | Nice LTD - Spon Adr | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-12 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-20 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-28 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-06 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-23 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-12 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-06 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-07 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-30 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-09 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-03 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-10 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-30 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-08 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-26 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-12 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-07 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-26 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-02 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-11 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-04 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-03 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-03 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-11 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-05 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-13 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-18 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-03 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-04 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-29 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-18 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-14 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-12 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-13 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-14 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-12 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-06 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-08 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-11 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-02 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-08 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-09 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-12 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-11 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-12 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-13 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-30 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-09 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-12 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$6.5億
222 stks
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運用資産規模の差はわずか0.1%
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データが古く、未更新
上位5銘柄のうち3銘柄が重複、Berkshire Hathaway Inc-cl Aも共通保有