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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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,113 shares | $566,795 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,437 shares | $527,494 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,892 shares | $500,915 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,874 shares | $495,130 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,347 shares | $493,606 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,437 shares | $457,828 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,986 shares | $454,444 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,742 shares | $425,274 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 452 shares | $411,155 |
| 3M CO | COM | 88579Y101 | — | 2,351 shares | $385,917 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,159 shares | $384,591 |
| APPLIED MATLS INC | COM | 038222105 | — | 739 shares | $377,910 |
| FORTINET INC | COM | 34959E109 | — | 1,859 shares | $332,315 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,980 shares | $325,491 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,662 shares | $325,337 |
| MCKESSON CORP | COM | 58155Q103 | — | 380 shares | $324,805 |
| MCDONALDS CORP | COM | 580135101 | — | 1,359 shares | $313,847 |
| HOME DEPOT INC | COM | 437076102 | — | 1,100 shares | $312,957 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,122 shares | $304,993 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 632 shares | $288,945 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,478 shares | $285,357 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,347 shares | $284,361 |
| MARATHON PETE CORP | COM | 56585A102 | — | 701 shares | $277,319 |
| QUANTA SVCS INC | COM | 74762E102 | — | 431 shares | $276,922 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,072 shares | $276,678 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,037 shares | $254,931 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,532 shares | $249,395 |
| RAYONIER INC | COM | 754907103 | — | 13,463 shares | $247,181 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,195 shares | $243,945 |
| SOUTHERN CO | COM | 842587107 | — | 2,879 shares | $238,645 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,163 shares | $236,785 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 600 shares | $232,566 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,520 shares | $227,077 |
| NEWMONT CORP | COM | 651639106 | — | 1,967 shares | $226,874 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,319 shares | $224,621 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,288 shares | $221,963 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 395 shares | $217,831 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,658 shares | $214,739 |
| PACCAR INC | COM | 693718108 | — | 1,950 shares | $214,130 |
| KLA CORP | COM NEW | 482480100 | — | 1,098 shares | $213,955 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,372 shares | $212,934 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,496 shares | $212,821 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,490 shares | $212,671 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 572 shares | $208,231 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 3,998 shares | $197,783 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,128 shares | $189,978 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,759 shares | $187,703 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,039 shares | $166,948 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 1,624 shares | $158,979 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,392 shares | $147,108 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 135 shares | $145,664 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 213 shares | $121,120 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 300 shares | $114,252 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,075 shares | $111,682 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 386 shares | $102,251 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,335 shares | $96,053 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 662 shares | $91,097 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 304 shares | $84,479 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 754 shares | $82,065 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 355 shares | $69,413 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 294 shares | $67,114 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,250 shares | $66,750 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 844 shares | $66,186 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 167 shares | $62,498 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 610 shares | $57,596 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 333 shares | $55,604 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 1,200 shares | $53,688 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 555 shares | $53,297 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 370 shares | $50,335 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,920 shares | $45,504 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 900 shares | $43,830 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 20,300 shares | $41,006 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 725 shares | $38,969 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 115 shares | $38,850 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 835 shares | $34,961 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,064 shares | $34,718 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 1,395 shares | $33,620 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 800 shares | $33,208 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 840 shares | $29,400 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 284 shares | $26,977 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 894 shares | $26,820 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 387 shares | $19,284 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 565 shares | $14,198 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 220 shares | $13,838 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 345 shares | $12,575 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 54 shares | $12,476 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 348 shares | $10,952 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 214 shares | $10,644 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 83 shares | $7,439 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 184 shares | $4,055 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12 shares | $3,414 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11 shares | $1,673 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 3 shares | $77 |