Hamilton Point Investment Advisors, LLC
Long book
$649.1M
Q1 2026
Positions
185
Top-10 weight
40%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsHamilton Point Investment Advisors, LLC is a diversified fundamental manager, running a $649.1M US long book across 185 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL A, VANGUARD TOTAL INTL BOND ETF, APPLE INC, ALPHABET INC-CL C, EMCOR GROUP INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+8.2%
Q3 2024
-0.4%
Q4 2024
-0.8%
Q1 2025
+4.6%
Q2 2025
+5.7%
Q3 2025
+1.8%
Q4 2025
-1.7%
Q1 2026
+10.1%
Sector allocation
Technology 28%
Industrials 19%
Financials 16%
Consumer discretionary 9%
Healthcare 8%
Other 5%
Services media 5%
Utilities 5%
Long book by quarter
What does Hamilton Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 63 | $45.2M | 7.0% | -1.6% |
| AAPL APPLE INC | Technology | 100.6K | $25.5M | 3.9% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 86.1K | $24.7M | 3.8% | -0.6% |
| EME EMCOR GROUP INC | Industrials | 30.4K | $22.4M | 3.5% | -21.8% |
| RTX RTX CORP | Industrials | 115.9K | $22.4M | 3.4% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 55.5K | $20.5M | 3.2% | -0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 62.1K | $18.8M | 2.9% | -1.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 105.7K | $16.9M | 2.6% | -0.7% |
| DE DEERE & CO | Industrials | 24.3K | $13.7M | 2.1% | -1.2% |
| AMGN AMGEN INC | Healthcare | 33.5K | $11.8M | 1.8% | -0.6% |
| ETN EATON CORP PLC | Industrials | 29.4K | $10.5M | 1.6% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 42.1K | $10.3M | 1.6% | +6.7% |
| CHD CHURCH & DWIGHT CO INC | Other | 106.6K | $9.9M | 1.5% | -1.0% |
| LFUS LITTELFUSE INC | Industrials | 29.0K | $9.8M | 1.5% | -0.6% |
| CMI CUMMINS INC | Industrials | 17.8K | $9.6M | 1.5% | -1.1% |
| NEE NEXTERA ENERGY INC | Utilities | 102.0K | $9.5M | 1.5% | -0.3% |
| HUBB HUBBELL INC | Technology | 19.3K | $9.5M | 1.5% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 29.0K | $8.5M | 1.3% | -0.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 39.9K | $8.2M | 1.3% | -0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 105.0K | $8.1M | 1.3% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 64.8K | $8.1M | 1.2% | -2.2% |
| CL COLGATE-PALMOLIVE CO | Other | 93.0K | $7.9M | 1.2% | -0.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 47.9K | $7.9M | 1.2% | +0.2% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 34.3K | $7.4M | 1.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 24.4K | $7.4M | 1.1% | -0.7% |
| DHR DANAHER CORP | Technology | 38.6K | $7.3M | 1.1% | -0.2% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 38.1K | $7.0M | 1.1% | -0.5% |
| NVDA NVIDIA CORP | Technology | 38.8K | $6.8M | 1.0% | -4.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 26.8K | $6.5M | 1.0% | -0.5% |
| CRM SALESFORCE INC | Technology | 33.5K | $6.2M | 1.0% | +0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 123.8K | $6.2M | 1.0% | -0.3% |
| MAIN MAIN STREET CAPITAL CORP | — | 113.6K | $6.0M | 0.9% | -0.3% |
| EXP EAGLE MATERIALS INC | Industrials | 30.6K | $5.8M | 0.9% | +10.3% |
| ROP ROPER TECHNOLOGIES INC | Technology | 16.1K | $5.7M | 0.9% | +0.3% |
| MGRC MCGRATH RENTCORP | Services media | 50.9K | $5.6M | 0.9% | -0.7% |
| WM WASTE MANAGEMENT INC | Utilities | 24.2K | $5.6M | 0.9% | 0.0% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 132.1K | $5.3M | 0.8% | -0.5% |
| ACN ACCENTURE PLC-CL A | Services media | 26.5K | $5.3M | 0.8% | +9.7% |
| PFE PFIZER INC | Healthcare | 168.7K | $4.7M | 0.7% | +6.6% |
| WSO WATSCO INC | Consumer discretionary | 13.0K | $4.7M | 0.7% | -0.3% |
| BDX BECTON DICKINSON AND CO | Healthcare | 29.8K | $4.7M | 0.7% | +5.5% |
| LLY ELI LILLY & CO | Healthcare | 4.9K | $4.5M | 0.7% | -1.7% |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 113.4K | $4.5M | 0.7% | +0.3% |
| ADBE ADOBE INC | Technology | 18.3K | $4.4M | 0.7% | 0.0% |
| HSY HERSHEY CO/THE | Consumer staples | 20.7K | $4.3M | 0.7% | 0.0% |
| MDT MEDTRONIC PLC | Healthcare | 48.0K | $4.2M | 0.6% | 0.0% |
| EOG EOG RESOURCES INC | Energy | 28.4K | $4.1M | 0.6% | -0.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 21.0K | $4.1M | 0.6% | -0.2% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 23.1K | $3.8M | 0.6% | -0.4% |
| GPC GENUINE PARTS CO | Consumer discretionary | 33.4K | $3.6M | 0.5% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 186 | $649.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 190 | $657.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 162 | $640.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 161 | $607.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 155 | $556.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 161 | $566.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 158 | $566.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 144 | $526.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 149 | $522.8M | canonical | SEC ↗ |
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