2026 Q1 Portfolio Activity
In 2026 Q1, Hamilton Point Investment Advisors, LLC maintained a portfolio of 198 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.49% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 6.7%. Conversely, Hamilton Point Investment Advisors, LLC completely exited their position in NICE LTD.
Position History
hover any row below to update
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Total Positions
198
Quarter
2026 Q1
Top Holding
BRK/A (7.0%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
Hamilton Point Investment Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.97% | 7.34% |
#1
Prev: #1
|
5.3 |
—
|
-1 | -1.6% |
P
S
|
63 | $45,242,820 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.63% | 6.40% |
#2
Prev: #2
|
4.7 |
—
|
24,243 | 2.8% |
P
S
|
895,635 | $43,035,238 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.93% | 4.18% |
#3
Prev: #3
|
3.1 |
—
|
-484 | -0.5% |
P
S
|
100,630 | $25,538,895 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.80% | 4.13% |
#4
Prev: #4
|
2.5 |
—
|
-561 | -0.6% |
P
S
|
86,077 | $24,691,954 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 3.46% | 3.61% |
#5
1
Prev: #6
|
1.9 |
—
|
-8,468 | -21.8% |
P
S
|
30,399 | $22,443,700 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.44% | 3.24% |
#6
2
Prev: #8
|
1.9 |
—
|
-452 | -0.4% |
P
S
|
115,885 | $22,354,243 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | 4.09% |
#7
2
Prev: #5
|
1.8 |
—
|
-121 | -0.2% |
P
S
|
55,491 | $20,541,217 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.89% | 3.53% |
#8
1
Prev: #7
|
1.7 |
—
|
-657 | -1.0% |
P
S
|
62,092 | $18,781,584 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.79% | 2.51% |
#9
Prev: #9
|
1.6 |
—
|
1,701 | 0.8% |
P
S
|
205,299 | $18,099,123 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.60% | 2.49% |
#10
Prev: #10
|
1.5 |
—
|
-724 | -0.7% |
P
S
|
105,713 | $16,882,301 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.38% | 2.15% |
#11
Prev: #11
|
1.5 |
—
|
1,625 | 1.2% |
P
S
|
140,111 | $15,478,116 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DE
DEERE & CO
|
Industrials | 2.11% | 1.75% |
#12
Prev: #12
|
1.3 |
—
|
-305 | -1.2% |
P
S
|
24,307 | $13,731,728 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.81% | 1.68% |
#13
Prev: #13
|
1.2 |
—
|
-217 | -0.6% |
P
S
|
33,465 | $11,774,740 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.62% | 1.44% |
#14
1
Prev: #15
|
1.1 |
—
|
-296 | -1.0% |
P
S
|
29,387 | $10,510,812 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.59% | 1.24% |
#15
9
Prev: #24
|
2.6 |
—
|
2,657 | 6.7% |
P
S
|
42,147 | $10,302,311 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.53% | 1.37% |
#16
2
Prev: #18
|
1.1 |
—
|
-1,099 | -1.0% |
P
S
|
106,622 | $9,949,961 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.51% | 1.12% |
#17
13
Prev: #30
|
1.1 |
—
|
-183 | -0.6% |
P
S
|
28,975 | $9,832,827 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.49% | — |
#18
Prev: #—
|
4.1 |
—
|
119,980 | — |
NEW
|
119,980 | $9,667,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.48% | 1.40% |
#19
2
Prev: #17
|
1.1 |
—
|
-201 | -1.1% |
P
S
|
17,801 | $9,577,203 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.46% | 1.25% |
#20
3
Prev: #23
|
1.1 |
—
|
-273 | -0.3% |
P
S
|
101,969 | $9,470,847 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.46% | 1.32% |
#21
Prev: #21
|
1.1 |
—
|
-215 | -1.1% |
P
S
|
19,285 | $9,463,771 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.43% |
#22
6
Prev: #16
|
1.0 |
—
|
-274 | -0.9% |
P
S
|
28,983 | $8,525,495 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.26% | 1.58% |
#23
9
Prev: #14
|
1.0 |
—
|
-217 | -0.5% |
P
S
|
39,895 | $8,173,598 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.26% | 1.23% |
#24
1
Prev: #25
|
1.0 |
—
|
-335 | -0.3% |
P
S
|
105,022 | $8,148,683 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.24% | 1.12% |
#25
4
Prev: #29
|
1.0 |
—
|
-1,441 | -2.2% |
P
S
|
64,778 | $8,066,635 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.22% | 1.13% |
#26
2
Prev: #28
|
1.0 |
—
|
-654 | -0.7% |
P
S
|
93,020 | $7,928,082 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.21% | 0.91% |
#27
10
Prev: #37
|
1.0 |
—
|
115 | 0.2% |
P
S
|
47,895 | $7,860,936 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.14% | — |
#28
Prev: #—
|
4.0 |
—
|
34,294 | — |
NEW
|
34,294 | $7,427,363 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 1.14% | 1.31% |
#29
7
Prev: #22
|
1.0 |
—
|
-165 | -0.7% |
P
S
|
24,391 | $7,372,009 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.13% | 1.35% |
#30
10
Prev: #20
|
1.0 |
—
|
-66 | -0.2% |
P
S
|
38,561 | $7,326,625 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.07% | 1.04% |
#31
2
Prev: #33
|
0.9 |
—
|
-210 | -0.5% |
P
S
|
38,136 | $6,953,327 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 1.15% |
#32
5
Prev: #27
|
0.9 |
—
|
-1,714 | -4.2% |
P
S
|
38,761 | $6,760,337 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.00% | 1.22% |
#33
7
Prev: #26
|
0.9 |
—
|
-143 | -0.5% |
P
S
|
26,847 | $6,507,424 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.96% | 1.35% |
#34
15
Prev: #19
|
0.9 |
—
|
63 | 0.2% |
P
S
|
33,471 | $6,248,105 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.96% | 0.77% |
#35
13
Prev: #48
|
0.9 |
—
|
-386 | -0.3% |
P
S
|
123,764 | $6,212,937 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.93% | 1.05% |
#36
4
Prev: #32
|
0.9 |
—
|
-370 | -0.3% |
P
S
|
113,635 | $6,018,132 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.90% | 0.87% |
#37
2
Prev: #39
|
2.4 |
—
|
2,851 | 10.3% |
P
S
|
30,647 | $5,813,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.88% | 1.08% |
#38
7
Prev: #31
|
0.9 |
—
|
53 | 0.3% |
P
S
|
16,086 | $5,692,304 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 0.86% | 0.82% |
#39
4
Prev: #43
|
0.8 |
—
|
-342 | -0.7% |
P
S
|
50,857 | $5,608,469 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.86% | 0.81% |
#40
4
Prev: #44
|
0.8 |
—
|
7 | 0.0% |
P
S
|
24,210 | $5,563,273 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.82% | 0.77% |
#41
6
Prev: #47
|
0.8 |
—
|
-698 | -0.5% |
P
S
|
132,090 | $5,319,271 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.81% | 0.99% |
#42
8
Prev: #34
|
2.3 |
—
|
2,350 | 9.7% |
P
S
|
26,532 | $5,261,117 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.80% | 0.91% |
#43
5
Prev: #38
|
0.8 |
—
|
-632 | -0.7% |
P
S
|
90,755 | $5,220,835 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RELX
RELX PLC
|
Industrials | 0.80% | 0.96% |
#44
8
Prev: #36
|
0.8 |
—
|
-198 | -0.1% |
P
S
|
156,567 | $5,190,187 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.73% | 0.60% |
#45
8
Prev: #53
|
2.3 |
—
|
10,487 | 6.6% |
P
S
|
168,670 | $4,736,264 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WSO
WATSCO INC
|
Industrials | 0.73% | 0.67% |
#46
5
Prev: #51
|
0.8 |
—
|
-45 | -0.3% |
P
S
|
12,951 | $4,711,400 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.72% | 0.83% |
#47
6
Prev: #41
|
2.3 |
—
|
1,564 | 5.5% |
P
S
|
29,753 | $4,678,035 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.74% |
#48
1
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
7,109 | $4,635,846 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.82% |
#49
7
Prev: #42
|
0.8 |
—
|
-87 | -1.7% |
P
S
|
4,945 | $4,548,662 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.69% | 0.78% |
#50
4
Prev: #46
|
0.8 |
—
|
313 | 0.3% |
P
S
|
113,359 | $4,479,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 198 holdings