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Hamilton Point Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $723,498,427
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $44,944,692
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $42,579,285
- APPLE INC · COM · 037833100 · shares: $32,939,026
- MICROSOFT CORP · COM · 594918104 · shares: $27,742,662
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $24,892,308
- EMCOR GROUP INC · COM · 29084Q100 · shares: $23,014,021
- RTX CORPORATION · COM · 75513E101 · shares: $21,095,806
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $19,942,652
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $18,847,539
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $17,170,886
Reported holdings
193 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 958,922 shares | $44,944,692 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 57 shares | $42,579,285 |
| APPLE INC | COM | 037833100 | — | 98,910 shares | $32,939,026 |
| MICROSOFT CORP | COM | 594918104 | — | 54,090 shares | $27,742,662 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 73,054 shares | $24,892,308 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 30,503 shares | $23,014,021 |
| RTX CORPORATION | COM | 75513E101 | — | 113,632 shares | $21,095,806 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 37,072 shares | $19,942,652 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 61,978 shares | $18,847,539 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 145,800 shares | $17,170,886 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 209,277 shares | $16,344,501 |
| DEERE & CO | COM | 244199105 | — | 24,039 shares | $16,182,449 |
| AMGEN INC | COM | 031162100 | — | 33,272 shares | $14,024,576 |
| TJX COS INC NEW | COM | 872540109 | — | 105,920 shares | $14,014,222 |
| EATON CORP PLC | SHS | G29183103 | — | 29,807 shares | $12,808,323 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 134,772 shares | $12,671,266 |
| LITTELFUSE INC | COM | 537008104 | — | 29,289 shares | $12,411,121 |
| CISCO SYS INC | COM | 17275R102 | — | 106,171 shares | $11,427,221 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 41,920 shares | $11,097,791 |
| CACI INTL INC | CL A | 127190304 | — | 17,059 shares | $10,390,807 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 39,181 shares | $10,177,094 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 103,505 shares | $9,752,237 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,467 shares | $9,748,405 |
| CUMMINS INC | COM | 231021106 | — | 18,445 shares | $9,528,047 |
| HUBBELL INC | COM | 443510607 | — | 19,739 shares | $8,953,472 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 39,078 shares | $8,907,427 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,650 shares | $8,836,572 |
| VISA INC | COM CL A | 92826C839 | — | 24,306 shares | $8,733,952 |
| DANAHER CORP DEL | COM | 235851102 | — | 37,788 shares | $8,387,062 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 105,308 shares | $7,976,001 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 34,498 shares | $7,869,306 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 92,170 shares | $7,863,961 |
| SALESFORCE INC | COM | 79466L302 | — | 33,374 shares | $7,676,440 |
| WALMART INC | COM | 931142103 | — | 65,930 shares | $6,851,431 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,722 shares | $6,666,365 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,628 shares | $6,572,264 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 114,834 shares | $6,321,635 |
| TEXAS INSTRS INC | COM | 882508104 | — | 21,375 shares | $5,986,832 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 26,879 shares | $5,911,480 |
| MCGRATH RENTCORP | COM | 580589109 | — | 50,828 shares | $5,812,139 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 126,266 shares | $5,791,807 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 18,151 shares | $5,592,464 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 15,724 shares | $5,494,241 |
| ELI LILLY & CO | COM | 532457108 | — | 4,703 shares | $5,442,249 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 89,097 shares | $5,410,832 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 156,939 shares | $5,207,227 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 131,499 shares | $5,153,453 |
| EAGLE MATLS INC | COM | 26969P108 | — | 29,500 shares | $5,052,505 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 24,220 shares | $4,938,993 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 26,477 shares | $4,855,010 |
| PFIZER INC | COM | 717081103 | — | 168,714 shares | $4,811,734 |
| REALTY INCOME CORP | COM | 756109104 | — | 80,287 shares | $4,381,382 |
| GENUINE PARTS CO | COM | 372460105 | — | 32,479 shares | $4,118,470 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 47,109 shares | $4,098,962 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 114,670 shares | $4,083,397 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 41,952 shares | $3,950,654 |
| EOG RES INC | COM | 26875P101 | — | 28,403 shares | $3,912,790 |
| AMAZON COM INC | COM | 023135106 | — | 15,643 shares | $3,897,504 |
| WATSCO INC | COM | 942622200 | — | 12,858 shares | $3,891,951 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,442 shares | $3,705,744 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 22,770 shares | $3,693,027 |
| HERSHEY CO | COM | 427866108 | — | 20,436 shares | $3,220,919 |
| PAYCHEX INC | COM | 704326107 | — | 30,563 shares | $3,010,481 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,875 shares | $2,982,330 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,992 shares | $2,096,973 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,947 shares | $1,797,237 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,326 shares | $1,655,408 |
| ABBVIE INC | COM | 00287Y109 | — | 6,155 shares | $1,610,076 |
| WW GRAINGER INC | COM | 384802104 | — | 1,276 shares | $1,589,590 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,937 shares | $1,541,641 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,800 shares | $1,498,986 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,211 shares | $1,448,923 |
| UNION PAC CORP | COM | 907818108 | — | 5,109 shares | $1,390,312 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,982 shares | $1,299,071 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,980 shares | $1,250,096 |
| COCA COLA CO | COM | 191216100 | — | 14,250 shares | $1,234,193 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,391 shares | $1,030,065 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,691 shares | $957,719 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,215 shares | $930,508 |
| VITAL FARMS INC | COM | 92847W103 | — | 100,000 shares | $928,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,126 shares | $875,138 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,838 shares | $848,215 |
| PEPSICO INC | COM | 713448108 | — | 6,553 shares | $830,341 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,180 shares | $823,620 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,772 shares | $815,054 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 753 shares | $802,028 |
| INTEL CORP | COM | 458140100 | — | 6,658 shares | $800,491 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,076 shares | $780,453 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,144 shares | $772,116 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,934 shares | $736,545 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 25,067 shares | $734,714 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,672 shares | $700,701 |
| LOWES COS INC | COM | 548661107 | — | 3,787 shares | $697,906 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,325 shares | $666,416 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,020 shares | $664,257 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 38,429 shares | $648,682 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,726 shares | $636,003 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,547 shares | $631,478 |
| CORNING INC | COM | 219350105 | — | 3,722 shares | $572,307 |
| BROADCOM INC | COM | 11135F101 | — | 1,629 shares | $571,950 |