2026 Q2 Portfolio Activity
In 2026 Q2, Hamilton Point Investment Advisors, LLC maintained a portfolio of 204 distinct positions. The most significant new addition was LABCORP HOLDINGS INC, now representing 0.70% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 791.5%. Conversely, Hamilton Point Investment Advisors, LLC completely exited their position in BECTON DICKINSON & CO.
Position History
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Total Positions
204
Quarter
2026 Q2
Top Holding
BNDX (6.3%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Hamilton Point Investment Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.27% | 6.63% |
#1
1
Prev: #2
|
5.0 |
—
|
23,712 | 2.6% |
P
S
|
919,347 | $44,523,984 |
$47.10
+0.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.01% | 6.97% |
#2
1
Prev: #1
|
4.4 |
—
|
-6 | -9.5% |
P
S
|
57 | $42,684,450 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.27% | 3.80% |
#3
1
Prev: #4
|
3.2 |
—
|
-322 | -0.4% |
P
S
|
85,755 | $30,299,698 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.09% | 3.93% |
#4
1
Prev: #3
|
2.6 |
—
|
-314 | -0.3% |
P
S
|
100,316 | $29,027,453 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 3.55% | 3.46% |
#5
Prev: #5
|
2.4 |
—
|
1 | 0.0% |
P
S
|
30,400 | $25,228,146 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.05% | 3.44% |
#6
Prev: #6
|
1.7 |
—
|
-1,881 | -1.6% |
P
S
|
114,004 | $21,630,005 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.95% | 2.89% |
#7
1
Prev: #8
|
1.7 |
—
|
-90 | -0.1% |
P
S
|
62,002 | $20,972,209 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.91% | 1.21% |
#8
19
Prev: #27
|
1.7 |
—
|
46 | 0.1% |
P
S
|
47,941 | $20,684,439 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 3.16% |
#9
2
Prev: #7
|
1.6 |
—
|
-952 | -1.7% |
P
S
|
54,539 | $20,344,066 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.49% | 2.38% |
#10
1
Prev: #11
|
1.5 |
—
|
1,601 | 1.1% |
P
S
|
141,712 | $17,679,986 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.24% | 2.60% |
#11
1
Prev: #10
|
1.4 |
—
|
-710 | -0.7% |
P
S
|
105,003 | $15,907,893 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.19% | 2.79% |
#12
3
Prev: #9
|
1.4 |
—
|
554 | 0.3% |
P
S
|
205,853 | $15,543,929 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 2.17% | 2.11% |
#13
1
Prev: #12
|
1.4 |
—
|
-92 | -0.4% |
P
S
|
24,215 | $15,399,826 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.86% | 1.51% |
#14
3
Prev: #17
|
1.2 |
—
|
20 | 0.1% |
P
S
|
28,995 | $13,202,509 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.82% | 1.48% |
#15
4
Prev: #19
|
1.2 |
—
|
308 | 1.7% |
P
S
|
18,109 | $12,915,400 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.76% | 1.62% |
#16
2
Prev: #14
|
1.2 |
—
|
22 | 0.1% |
P
S
|
29,409 | $12,531,720 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.74% | 1.26% |
#17
7
Prev: #24
|
1.2 |
—
|
22 | 0.0% |
P
S
|
105,044 | $12,338,508 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.73% | 1.49% |
#18
Prev: #18
|
2.7 |
—
|
7,435 | 6.2% |
P
S
|
127,415 | $12,294,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.69% | 1.81% |
#19
6
Prev: #13
|
1.2 |
—
|
-349 | -1.0% |
P
S
|
33,116 | $11,992,048 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.50% | 1.59% |
#20
5
Prev: #15
|
1.1 |
—
|
-304 | -0.7% |
P
S
|
41,843 | $10,626,761 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.43% | 1.46% |
#21
Prev: #21
|
1.1 |
—
|
138 | 0.7% |
P
S
|
19,423 | $10,161,954 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.42% | 1.53% |
#22
6
Prev: #16
|
1.1 |
—
|
-2,538 | -2.4% |
P
S
|
104,084 | $10,083,653 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.31% |
#23
1
Prev: #22
|
1.0 |
—
|
71 | 0.2% |
P
S
|
29,054 | $9,510,085 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.29% | 1.46% |
#24
4
Prev: #20
|
1.0 |
—
|
2,188 | 2.1% |
P
S
|
104,157 | $9,141,828 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.27% | 1.07% |
#25
6
Prev: #31
|
1.0 |
—
|
437 | 1.1% |
P
S
|
38,573 | $8,991,353 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.24% | 1.26% |
#26
3
Prev: #23
|
1.0 |
—
|
-806 | -2.0% |
P
S
|
39,089 | $8,820,295 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.19% | 1.22% |
#27
1
Prev: #26
|
1.0 |
—
|
-1,158 | -1.2% |
P
S
|
91,862 | $8,421,926 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 1.14% |
#28
1
Prev: #29
|
1.0 |
—
|
-78 | -0.3% |
P
S
|
24,313 | $8,341,636 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.10% | 1.14% |
#29
1
Prev: #28
|
0.9 |
—
|
-339 | -1.0% |
P
S
|
33,955 | $7,795,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.04% |
#30
2
Prev: #32
|
0.9 |
—
|
-64 | -0.2% |
P
S
|
38,697 | $7,742,902 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.06% | 1.00% |
#31
2
Prev: #33
|
0.9 |
—
|
28 | 0.1% |
P
S
|
26,875 | $7,557,495 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 1.24% |
#32
7
Prev: #25
|
0.9 |
—
|
338 | 0.5% |
P
S
|
65,116 | $7,375,047 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.01% | 1.13% |
#33
3
Prev: #30
|
0.9 |
—
|
-803 | -2.1% |
P
S
|
37,758 | $7,207,271 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.00% | 0.08% |
#34
61
Prev: #95
|
3.4 |
—
|
3,158 | 791.5% |
P
S
|
3,557 | $7,075,917 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.95% | 0.90% |
#35
2
Prev: #37
|
0.9 |
—
|
-749 | -2.4% |
P
S
|
29,898 | $6,734,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.89% | 0.63% |
#36
19
Prev: #55
|
0.9 |
—
|
106 | 0.5% |
P
S
|
21,120 | $6,295,141 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 0.86% | 0.86% |
#37
2
Prev: #39
|
0.8 |
—
|
-382 | -0.8% |
P
S
|
50,475 | $6,108,944 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.83% | 0.93% |
#38
2
Prev: #36
|
0.8 |
—
|
70 | 0.1% |
P
S
|
113,705 | $5,899,038 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.70% |
#39
10
Prev: #49
|
0.8 |
—
|
-132 | -2.7% |
P
S
|
4,813 | $5,773,377 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.76% | 0.86% |
#40
Prev: #40
|
0.8 |
—
|
22 | 0.1% |
P
S
|
24,232 | $5,400,884 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.75% | 0.88% |
#41
3
Prev: #38
|
0.8 |
—
|
-294 | -1.8% |
P
S
|
15,792 | $5,343,969 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.75% | 0.80% |
#42
1
Prev: #43
|
0.8 |
—
|
-1,947 | -2.1% |
P
S
|
88,808 | $5,339,110 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WSO
WATSCO INC
|
Industrials | 0.75% | 0.73% |
#43
3
Prev: #46
|
0.8 |
—
|
-179 | -1.4% |
P
S
|
12,772 | $5,322,425 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.71% |
#44
4
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
7,109 | $5,322,095 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.74% | 0.96% |
#45
10
Prev: #35
|
0.8 |
—
|
1,086 | 0.9% |
P
S
|
124,850 | $5,286,135 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.73% | 0.96% |
#46
12
Prev: #34
|
0.8 |
—
|
-455 | -1.4% |
P
S
|
33,016 | $5,186,865 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.71% | 0.82% |
#47
6
Prev: #41
|
0.8 |
—
|
-1,235 | -0.9% |
P
S
|
130,855 | $5,013,062 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.70% | — |
#48
Prev: #—
|
3.8 |
—
|
17,697 | — |
NEW
|
17,697 | $4,955,123 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RELX
RELX PLC
|
Industrials | 0.69% | 0.80% |
#49
5
Prev: #44
|
0.8 |
—
|
-1,091 | -0.7% |
P
S
|
155,476 | $4,923,916 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.62% | 0.69% |
#50
Prev: #50
|
0.7 |
—
|
142 | 0.1% |
P
S
|
113,501 | $4,369,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 204 holdings