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Latest Hamilton Point Investment Advisors, LLC Stock Portfolio

$710Million | No. of Holdings #191

Hamilton Point Investment Advisors, LLC Performance

2026 Q2+8.50%
YTD+6.18%
2025+10.04%

About Hamilton Point Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hamilton Point Investment Advisors, LLC reported an equity portfolio of $710.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hamilton Point Investment Advisors, LLC are BNDX, , GOOG. The fund has invested 6.3% of it's portfolio in VANGUARD CHARLOTTE FDS and 6% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off BECTON DICKINSON & CO (BDX), NIKE INC (NKE) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ADVANCED MICRO DEVICES INC (AMD) and STRYKER CORPORATION (SYK). Hamilton Point Investment Advisors, LLC opened new stock positions in LABCORP HOLDINGS INC, MARVELL TECHNOLOGY INC (MRVL) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ASML HLDG NV (ASML), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Hamilton Point Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$710Million
  as of Jul 28, 2026

Hamilton Point Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hamilton Point Investment Advisors, LLC made a return of 8.5% in the last quarter. In trailing 12 months, it's portfolio return was 13.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
labcorp holdings inc4,955,120
marvell technology inc558,246
crowdstrike hldgs inc360,971
kla corp331,157
fortinet inc285,580
citigroup inc232,120
jabil inc225,506
public storage208,493
New stocks bought by Hamilton Point Investment Advisors, LLC

Additions

Ticker% Inc.
asml hldg nv791
vanguard world fd700
vanguard index fds500
vanguard index fds486
ishares tr300
vanguard index fds173
schwab strategic tr74.55
berkshire hathaway inc del25.2
Additions to existing portfolio by Hamilton Point Investment Advisors, LLC

Reductions

Ticker% Reduced
spdr series trust-30.12
advanced micro devices inc-13.99
stryker corporation-12.52
seagate technology hldngs pl-11.38
the cigna group-11.02
berkshire hathaway inc del-9.52
trust for professional manag-4.95
spdr gold tr-3.29
Hamilton Point Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-3,165,220
becton dickinson & co-4,678,040
ishares tr-105,040
newmont corp-213,025
honeywell intl inc-418,382
t-mobile us inc-225,358
ishares tr-45,039
ishares tr-36,307
Hamilton Point Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Hamilton Point Investment Advisors, LLC has about 26.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
Sector%
Others26.6
Technology21.2
Industrials18.7
Financial Services8
Healthcare6.9
Communication Services5.3
Consumer Defensive4.9
Consumer Cyclical4.5
Utilities2.1

Market Cap. Distribution

Hamilton Point Investment Advisors, LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP37
MEGA-CAP31.6
UNALLOCATED26.6
MID-CAP4.5

Stocks belong to which Index?

About 59.3% of the stocks held by Hamilton Point Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059.3
Others39.7
Top 5 Winners (%)%
MU
micron technology inc
241.5 %
INTC
intel corp
216.4 %
AMD
advanced micro devices inc
172.6 %
DELL
dell technologies inc
162.7 %
STX
seagate technology hldngs pl
137.7 %
Top 5 Winners ($)$
DELL
dell technologies inc
12.8 M
GOOG
alphabet inc
5.7 M
CSCO
cisco sys inc
4.2 M
AAPL
apple inc
3.6 M
LFUS
littelfuse inc
3.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
VB
vanguard index fds
-60.0 %
ACN
accenture plc ireland
-37.1 %
Top 5 Losers ($)$
IAU
ishares gold tr
-2.6 M
VAW
vanguard world fd
-2.0 M
ACN
accenture plc ireland
-2.0 M
IJR
ishares tr
-1.9 M
CRM
salesforce inc
-1.0 M

Hamilton Point Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hamilton Point Investment Advisors, LLC

Hamilton Point Investment Advisors, LLC has 191 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Hamilton Point Investment Advisors, LLC last quarter.

$710.04MTotal Value
203Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hamilton Point Investment Advisors, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Point Investment Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Point Investment Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Point Investment Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Point Investment Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hamilton Point Investment Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Hamilton Point Investment Advisors, LLC's holding in American Centy Etf Tr over time
2.49%141,712
$17.68M
2.49%
increased 1.14 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Hamilton Point Investment Advisors, LLC's holding in American Centy Etf Tr over time
1.73%127,415
$12.29M
1.73%
increased 6.2 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Hamilton Point Investment Advisors, LLC's holding in Asml Hldg Nv over time
1%3,557
$7.08M
1%
increased 791.48 percentadded