Hamilton Point Investment Advisors, LLC

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CIK 1599746

13F portfolio (2026-Q1)

$649M

Positions

185

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

185

Top 5

24.8%

Top 10

39.7%

Effective N

41.0

HHI

0.024

This quarter

8 new · 0 exit →

By sector

Unclassified24.0%

Information Technology20.9%

Industrials17.6%

Financials7.4%

Consumer Discretionary7.0%

Health Care6.8%

Materials5.8%

Communication Services5.1%

Other5.4%

By market cap

Large ($10–200B)37.9%

Mega (>$200B)32.9%

Unknown27.1%

Mid ($2–10B)1.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

North America73.6%

Other24.0%

Europe2.3%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.47%	71
Technology Hardware & Equipment	9.54%	7
Machinery	5.49%	6
Pharmaceuticals & Biotechnology	5.42%	9
Commercial Services & Supplies	5.38%	9
Software & IT Services	5.38%	4
Specialty Retail	5.37%	8
Software	4.89%	4
Banks	4.39%	6
Chemicals	4.18%	5
Aerospace & Defense	3.67%	4
Semiconductors & Semiconductor Equipment	3.60%	10
Construction & Engineering	3.49%	2
Utilities	3.09%	6
Electrical Equipment & Components	1.57%	2
Distributors	1.54%	4
Health Care Equipment & Supplies	1.46%	4
Insurance	1.39%	4
Diversified Telecommunication Services	0.99%	2
Oil, Gas & Consumable Fuels	0.95%	4
Construction Materials	0.90%	1
Food Products	0.88%	2
Metals & Mining	0.72%	3
Professional Services	0.44%	1
Beverages	0.33%	2
Road & Rail	0.20%	1
Tobacco	0.09%	1
Hotels, Restaurants & Leisure	0.08%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	1
Automobiles & Components	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	6.97%
2	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	6.63%
3	AAPL	Apple Inc.	Information Technology	3.93%
4	GOOG	Alphabet Inc.	Communication Services	3.80%
5	EME	EMCOR Group, Inc.	Industrials	3.46%
6	RTX	RTX Corp	Industrials	3.44%
7	MSFT	MICROSOFT CORP	Information Technology	3.16%
8	AXP	AMERICAN EXPRESS CO	Financials	2.89%
9	IAU	ISHARES GOLD TR	Unclassified	2.79%
10	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	2.60%

115/185 names classified · sector 76.0% of weight · industry 75.5% · mkt cap 72.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, MSFT, DHR, ROP, LFUS · other

IndustrialsDE, EME, EBAY, RTX, ACN · other

Health CareBDX, JNJ, AMGN, WAT, PRGO · other

Consumer DiscretionaryTJX, GPC, WSM, GNTX, DG · other

MaterialsCHD, NKE, CL, RIO, KMB · other

Communication ServicesGOOG, VZ, T, META, OMC · other

FinancialsAXP, SCHW, JPM, V, PYPL · other

Consumer StaplesCVS, SJM, PEP, CPB, GIS · other

EnergyPSX, XOM, CVX, SLB, HP · other

UtilitiesNEE, WTRG, SO, BIPC, KMI · other

Real EstateRYN, PSA

UnclassifiedBRK.A, RAYTHEON CO, HANESBRANDS INC, PRICELINE COM INC, BNDX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (106 classified)Hamilton Point Investment Advisors, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareCommunication ServicesMaterialsUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for Hamilton Point Investment Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 22.6%, Large Core 22.3%, Large Value 9.0%.

Classified: 72.5% of book weight (106/185 names) · unclassified 27.5%: BRK.A, BNDX, IAU, AVUV, AVEM, MAIN, UL, RELX, SPY, BIPC +69 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 185 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.ABERKSHIRE HATHAWAY INC DEL	63	$45M	7.0%	HOLD
2	BNDXVANGUARD CHARLOTTE FDS	895,635	$43M	6.6%	ADD 3%
3	AAPLAPPLE INC	100,630	$26M	3.9%	HOLD
4	GOOGALPHABET INC	86,077	$25M	3.8%	HOLD
5	EMEEMCOR GROUP INC	30,399	$22M	3.5%	TRIM −22%
6	RTXRTX CORPORATION	115,885	$22M	3.4%	HOLD
7	MSFTMICROSOFT CORP	55,491	$21M	3.2%	HOLD
8	AXPAMERICAN EXPRESS CO	62,092	$19M	2.9%	HOLD
9	IAUISHARES GOLD TR	205,299	$18M	2.8%	HOLD
10	TJXTJX COS INC NEW	105,713	$17M	2.6%	HOLD
11	AVUVAMERICAN CENTY ETF TR	140,111	$15M	2.4%	HOLD
12	DEDEERE & CO	24,307	$14M	2.1%	HOLD
13	AMGNAMGEN INC	33,465	$12M	1.8%	HOLD
14	ETNEATON CORP PLC	29,387	$11M	1.6%	HOLD
15	JNJJOHNSON & JOHNSON	42,147	$10M	1.6%	ADD 7%
16	CHDCHURCH & DWIGHT CO INC	106,622	$10M	1.5%	HOLD
17	LFUSLITTELFUSE INC	28,975	$10M	1.5%	HOLD
18	AVEMAMERICAN CENTY ETF TR	119,980	$10M	1.5%	NEW
19	CMICUMMINS INC	17,801	$10M	1.5%	HOLD
20	NEENEXTERA ENERGY INC	101,969	$9M	1.5%	HOLD
21	HUBBHUBBELL INC	19,285	$9M	1.5%	HOLD
22	JPMJPMORGAN CHASE & CO	28,983	$9M	1.3%	HOLD
23	ADPAUTOMATIC DATA PROCESSING IN	39,895	$8M	1.3%	HOLD
24	CSCOCISCO SYS INC	105,022	$8M	1.3%	HOLD
25	WMTWALMART INC	64,778	$8M	1.2%	TRIM −2%
26	CLCOLGATE PALMOLIVE CO	93,020	$8M	1.2%	HOLD
27	DELLDELL TECHNOLOGIES INC	47,895	$8M	1.2%	HOLD
28	AJGGALLAGHER ARTHUR J & CO	34,294	$7M	1.1%	NEW
29	VVISA INC	24,391	$7M	1.1%	HOLD
30	DHRDANAHER CORP DEL	38,561	$7M	1.1%	HOLD
31	WSMWILLIAMS SONOMA INC	38,136	$7M	1.1%	HOLD
32	NVDANVIDIA CORPORATION	38,761	$7M	1.0%	TRIM −4%
33	IBMINTERNATIONAL BUSINESS MACHS	26,847	$7M	1.0%	HOLD
34	CRMSALESFORCE INC	33,471	$6M	1.0%	HOLD
35	VZVERIZON COMMUNICATIONS INC	123,764	$6M	1.0%	HOLD
36	MAINMAIN STR CAP CORP	113,635	$6M	0.9%	HOLD
37	EXPEAGLE MATLS INC	30,647	$6M	0.9%	ADD 10%
38	ROPROPER TECHNOLOGIES INC	16,086	$6M	0.9%	HOLD
39	MGRCMCGRATH RENTCORP	50,857	$6M	0.9%	HOLD
40	WMWASTE MGMT INC DEL	24,210	$6M	0.9%	HOLD
41	WTRGESSENTIAL UTILS INC	132,090	$5M	0.8%	HOLD
42	ACNACCENTURE PLC IRELAND	26,532	$5M	0.8%	ADD 10%
43	ULUNILEVER PLC	90,755	$5M	0.8%	HOLD
44	RELXRELX PLC	156,567	$5M	0.8%	HOLD
45	PFEPFIZER INC	168,670	$5M	0.7%	ADD 7%
46	WSOWATSCO INC	12,951	$5M	0.7%	HOLD
47	BDXBECTON DICKINSON & CO	29,753	$5M	0.7%	ADD 6%
48	SPYSTATE STR SPDR S&P 500 ETF T	7,109	$5M	0.7%	HOLD
49	LLYELI LILLY & CO	4,945	$5M	0.7%	HOLD
50	BIPCBROOKFIELD INFRASTRUCTURE CO	113,359	$4M	0.7%	HOLD
51	ADBEADOBE INC	18,288	$4M	0.7%	HOLD
52	HSYHERSHEY CO	20,733	$4M	0.7%	HOLD
53	MDTMEDTRONIC PLC	47,951	$4M	0.6%	HOLD
54	EOGEOG RES INC	28,442	$4M	0.6%	HOLD
55	TXNTEXAS INSTRS INC	21,014	$4M	0.6%	HOLD
56	RIORIO TINTO PLC	41,167	$4M	0.6%	HOLD
57	BRBROADRIDGE FINL SOLUTIONS IN	23,060	$4M	0.6%	HOLD
58	GPCGENUINE PARTS CO	33,365	$4M	0.5%	HOLD
59	NKENIKE INC	59,464	$3M	0.5%	ADD 17%
60	PAYXPAYCHEX INC	31,113	$3M	0.4%	HOLD
61	BRK.BBERKSHIRE HATHAWAY INC DEL	5,944	$3M	0.4%	ADD 9%
62	VOOVANGUARD INDEX FDS	2,755	$2M	0.3%	HOLD
63	SPGIS&P GLOBAL INC	3,808	$2M	0.2%	HOLD
64	XOMEXXON MOBIL CORP	8,510	$1M	0.2%	HOLD
65	MRKMERCK & CO INC	11,687	$1M	0.2%	HOLD
66	GOOGLALPHABET INC	4,916	$1M	0.2%	HOLD
67	VITLVITAL FARMS INC	100,000	$1M	0.2%	HOLD
68	GWWWW GRAINGER INC	1,276	$1M	0.2%	HOLD
69	ABBVABBVIE INC	6,155	$1M	0.2%	HOLD
70	JGRWTRUST FOR PROFESSIONAL MANAG	54,005	$1M	0.2%	ADD 3%
71	UNPUNION PAC CORP	5,253	$1M	0.2%	HOLD
72	AMDADVANCED MICRO DEVICES INC	5,668	$1M	0.2%	TRIM −4%
73	KOCOCA COLA CO	14,250	$1M	0.2%	HOLD
74	IWFISHARES TR	2,545	$1M	0.2%	HOLD
75	PEPPEPSICO INC	6,698	$1M	0.2%	HOLD
76	AMZNAMAZON COM INC	4,872	$1M	0.2%	HOLD
77	ABTABBOTT LABS	9,850	$1M	0.2%	HOLD
78	LOWLOWES COS INC	3,787	$894,792	0.1%	HOLD
79	MRSHMARSH & MCLENNAN COS INC	5,136	$890,919	0.1%	HOLD
80	GLDSPDR GOLD TR	2,067	$889,409	0.1%	HOLD
81	PGPROCTER AND GAMBLE CO	6,062	$875,657	0.1%	HOLD
82	STXSEAGATE TECHNOLOGY HLDNGS PL	2,197	$862,323	0.1%	TRIM −10%
83	ITWILLINOIS TOOL WKS INC	3,180	$832,842	0.1%	HOLD
84	QQQINVESCO QQQ TR	1,391	$802,857	0.1%	HOLD
85	IVVISHARES TR	1,215	$793,650	0.1%	HOLD
86	VTVVANGUARD INDEX FDS	3,772	$740,066	0.1%	HOLD
87	LMTLOCKHEED MARTIN CORP	1,133	$684,774	0.1%	HOLD
88	SCHBSCHWAB STRATEGIC TR	25,067	$629,182	0.1%	HOLD
89	METAMETA PLATFORMS INC	1,076	$615,738	0.1%	TRIM −9%
90	PMPHILIP MORRIS INTL INC	3,672	$612,535	0.1%	HOLD
91	VIGVANGUARD SPECIALIZED FUNDS	2,726	$586,254	0.1%	HOLD
92	IWDISHARES TR	2,547	$544,217	0.1%	HOLD
93	VGTVANGUARD WORLD FD	768	$535,849	0.1%	HOLD
94	MCDMCDONALDS CORP	1,721	$534,862	0.1%	HOLD
95	ASMLASML HOLDING N V	399	$526,665	0.1%	HOLD
96	TYLTYLER TECHNOLOGIES INC	1,437	$492,000	0.1%	ADD 6%
97	GLWCORNING INC	3,607	$490,455	0.1%	HOLD
98	PBHCPATHFINDER BANCORP INC MD	38,429	$490,354	0.1%	HOLD
99	AVGOBROADCOM INC	1,564	$484,033	0.1%	TRIM −19%
100	COSTCOSTCO WHSL CORP NEW	457	$455,855	0.1%	HOLD
101	MCHPMICROCHIP TECHNOLOGY INC.	6,696	$432,629	0.1%	HOLD
102	LRCXLAM RESEARCH CORP	2,020	$432,118	0.1%	HOLD
103	HONHONEYWELL INTL INC	1,851	$418,382	0.1%	HOLD
104	GDGENERAL DYNAMICS CORP	1,159	$397,792	0.1%	HOLD
105	UNHUNITEDHEALTH GROUP INC	1,457	$394,307	0.1%	TRIM −10%
106	HDHOME DEPOT INC	1,112	$365,663	0.1%	HOLD
107	EMREMERSON ELEC CO	2,742	$359,248	0.1%	HOLD
108	MMM3M CO	2,351	$341,436	0.1%	HOLD
109	CITHE CIGNA GROUP	1,261	$336,372	0.1%	HOLD
110	MCKMCKESSON CORP	388	$336,083	0.1%	HOLD
111	DUKDUKE ENERGY CORP NEW	2,532	$331,516	0.1%	HOLD
112	COPCONOCOPHILLIPS	2,397	$316,404	0.0%	TRIM −5%
113	INTCINTEL CORP	6,808	$300,437	0.0%	HOLD
114	BACBANK AMERICA CORP	5,980	$291,525	0.0%	HOLD
115	FICOFAIR ISAAC CORP	269	$287,168	0.0%	HOLD
116	CVXCHEVRON CORP NEW	1,349	$279,174	0.0%	HOLD
117	RYNRAYONIER INC	13,526	$278,906	0.0%	HOLD
118	SOSOUTHERN CO	2,879	$277,887	0.0%	HOLD
119	COFCAPITAL ONE FINL CORP	1,478	$269,632	0.0%	HOLD
120	SYKSTRYKER CORPORATION	807	$265,823	0.0%	HOLD
121	MAMASTERCARD INCORPORATED	524	$261,822	0.0%	HOLD
122	VXUSVANGUARD STAR FDS	3,347	$258,087	0.0%	HOLD
123	MUMICRON TECHNOLOGY INC	748	$252,817	0.0%	HOLD
124	AMATAPPLIED MATLS INC	739	$252,583	0.0%	NEW
125	SCHFSCHWAB STRATEGIC TR	10,072	$249,282	0.0%	HOLD
126	PWRQUANTA SVCS INC	431	$236,628	0.0%	NEW
127	ORLYOREILLY AUTOMOTIVE INC	2,520	$232,621	0.0%	HOLD
128	TMUST-MOBILE US INC	1,073	$225,358	0.0%	HOLD
129	PCARPACCAR INC	1,950	$225,225	0.0%	HOLD
130	VEAVANGUARD TAX-MANAGED FDS	3,500	$224,280	0.0%	TRIM −5%
131	XLKSELECT SECTOR SPDR TR	1,662	$220,880	0.0%	TRIM −4%
132	XTNSPDR SERIES TRUST	2,324	$216,091	0.0%	HOLD
133	TSMTAIWAN SEMICONDUCTOR MFG LTD	632	$214,133	0.0%	NEW
134	NEMNEWMONT CORP	1,968	$213,025	0.0%	NEW
135	OKEONEOK INC NEW	2,333	$210,880	0.0%	NEW
136	IEFAISHARES TR	2,319	$209,898	0.0%	TRIM −4%
137	VYMVANGUARD WHITEHALL FDS	1,372	$203,193	0.0%	TRIM −17%
138	VUGVANGUARD INDEX FDS	420	$183,452	0.0%	HOLD
139	IWRISHARES TR	1,759	$171,028	0.0%	HOLD
140	IVWISHARES TR	1,496	$169,213	0.0%	TRIM −12%
141	XLVSELECT SECTOR SPDR TR	1,128	$165,376	0.0%	HOLD
142	WFCWELLS FARGO CO NEW	1,968	$156,672	0.0%	HOLD
143	WELLS FARGO CO NEW	135	$155,925	0.0%	HOLD
144	IWSISHARES TR	1,039	$151,369	0.0%	HOLD
145	XLESELECT SECTOR SPDR TR	2,392	$146,534	0.0%	TRIM −12%
146	PFFISHARES TR	3,464	$105,040	0.0%	HOLD
147	EFAISHARES TR	1,075	$104,415	0.0%	HOLD
148	IJHISHARES TR	1,335	$90,153	0.0%	TRIM −15%
149	IWPISHARES TR	662	$84,771	0.0%	HOLD
150	XLYSELECT SECTOR SPDR TR	754	$82,171	0.0%	HOLD
151	IWMISHARES TR	304	$75,392	0.0%	TRIM −6%
152	IYWISHARES TR	386	$70,028	0.0%	HOLD
153	SOXXISHARES TR	213	$70,005	0.0%	HOLD
154	AVXLANAVEX LIFE SCIENCES CORP	20,300	$62,321	0.0%	HOLD
155	IVEISHARES TR	294	$62,078	0.0%	HOLD
156	XLFSELECT SECTOR SPDR TR	1,250	$61,718	0.0%	TRIM −10%
157	XHBSPDR SERIES TRUST	555	$54,790	0.0%	HOLD
158	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	610	$53,961	0.0%	HOLD
159	XLISELECT SECTOR SPDR TR	333	$53,856	0.0%	HOLD
160	VTIVANGUARD INDEX FDS	167	$53,575	0.0%	TRIM −39%
161	IJRISHARES TR	370	$45,995	0.0%	TRIM −21%
162	SHVISHARES TR	408	$45,039	0.0%	HOLD
163	XLBSELECT SECTOR SPDR TR	900	$44,973	0.0%	TRIM −22%
164	VOVANGUARD INDEX FDS	144	$41,354	0.0%	HOLD
165	EFGISHARES TR	326	$36,307	0.0%	HOLD
166	FNDFSCHWAB STRATEGIC TR	725	$35,474	0.0%	HOLD
167	FNDESCHWAB STRATEGIC TR	835	$31,947	0.0%	HOLD
168	SCHASCHWAB STRATEGIC TR	1,064	$30,941	0.0%	HOLD
169	SCHRSCHWAB STRATEGIC TR	1,100	$27,401	0.0%	NEW
170	FNDASCHWAB STRATEGIC TR	840	$27,241	0.0%	HOLD
171	SCZISHARES TR	325	$25,483	0.0%	HOLD
172	VOEVANGUARD INDEX FDS	130	$23,956	0.0%	HOLD
173	LGVNLONGEVERON INC	22,446	$23,344	0.0%	HOLD
174	SCHXSCHWAB U.S. LARGE-CAP ETF	894	$22,922	0.0%	HOLD
175	FNDCSCHWAB STRATEGIC TR	387	$17,941	0.0%	HOLD
176	ICFIShares Cohen & Steers REIT ETF	220	$13,616	0.0%	HOLD
177	VBRVANGUARD INDEX FDS	54	$11,732	0.0%	HOLD
178	SCHESCHWAB STRATEGIC TR	345	$11,368	0.0%	HOLD
179	SCHCSCHWAB STRATEGIC TR	214	$10,002	0.0%	HOLD
180	FNDXSCHWAB STRATEGIC TR	348	$9,692	0.0%	HOLD
181	VNQVANGUARD INDEX FDS	83	$7,362	0.0%	HOLD
182	SCHHSCHWAB STRATEGIC TR	184	$3,954	0.0%	HOLD
183	VBVANGUARD INDEX FDS	12	$3,143	0.0%	HOLD
184	USRTISHARES TR	16	$947	0.0%	HOLD
185	IYRISHARES TR	1	$62	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK/ABERKSHIRE HATHAWAY INC DEL

$45M

BNDXVANGUARD CHARLOTTE FDS

—

777K

829K

871K

896K

$43M

AAPLAPPLE INC

104K

100K

101K

$26M

GOOGALPHABET INC

90K

87K

86K

87K

86K

$25M

EMEEMCOR GROUP INC

50K

40K

39K

30K

$22M

RTXRTX CORPORATION

121K

117K

116K

$22M

MSFTMICROSOFT CORP

55K

53K

56K

55K

$21M

AXPAMERICAN EXPRESS CO

66K

63K

62K

$19M

IAUISHARES GOLD TR

131K

165K

197K

200K

204K

205K

$18M

TJXTJX COS INC NEW

109K

106K

$17M

AVUVAMERICAN CENTY ETF TR

106K

107K

132K

135K

138K

140K

$15M

DEDEERE & CO

25K

24K

25K

24K

$14M

AMGNAMGEN INC

35K

34K

33K

$12M

ETNEATON CORP PLC

30K

29K

30K

29K

$11M

JNJJOHNSON & JOHNSON

42K

43K

40K

39K

42K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Hamilton Point Investment Advisors, LLC