Institutional Manager · CIK 0001599746
Hamilton Point Investment Advisors, LLC
CHAPEL HILL, NC · File #028-15816
Latest AUM
$657.8M
Positions
190
Top-10 Concentration
48.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | F5 INC | 315616102 | -29,231 | -$9.4M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -104,620 | -$6.2M | $0 |
| NEW | UNILEVER PLC | UNLYF | +91,387 | +$6.0M | $0 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -5 | -$3.8M | +$41,400 |
| ADD | COLGATE PALMOLIVE CO | CL | +44,991 | +$3.6M | -$44,812 |
| NEW | VITAL FARMS INC | VITL | +100,000 | +$3.2M | $0 |
| ADD | ROPER TECHNOLOGIES INC | ROP | +5,040 | +$2.2M | -$588,830 |
| ADD | VANGUARD CHARLOTTE FDS | 92203J407 | +42,058 | +$2.0M | -$945,463 |
| ADD | EAGLE MATLS INC | 26969P108 | +9,096 | +$1.9M | -$492,749 |
| ADD | NVIDIA CORPORATION | NVDA | +8,558 | +$1.6M | -$2,877 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025190 pos · $657.8M
- 13F HOLDINGS REPORTQ/E Sep 2025162 pos · $640.7M
- 13F HOLDINGS REPORTQ/E Jun 2025161 pos · $607.5M
- 13F HOLDINGS REPORTQ/E Mar 2025155 pos · $556.1M
- 13F HOLDINGS REPORTQ/E Dec 2024161 pos · $566.6M
- 13F HOLDINGS REPORTQ/E Sep 2024158 pos · $566.0M
- 13F HOLDINGS REPORTQ/E Jun 2024144 pos · $526.5M
- 13F HOLDINGS REPORTQ/E Mar 2024149 pos · $522.8M
- 13F HOLDINGS REPORTQ/E Dec 2023136 pos · $405.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64 | $48.3M | 8.48% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 871,392 | $42.1M | 7.39% |
| 3 | APPLE INC | AAPL | 101,114 | $27.5M | 4.83% |
| 4 | ALPHABET INC | GOOG | 86,638 | $27.2M | 4.77% |
| 5 | MICROSOFT CORP | MSFT | 55,612 | $26.9M | 4.72% |
| 6 | EMCOR GROUP INC | EME | 38,867 | $23.8M | 4.18% |
| 7 | AMERICAN EXPRESS CO | AXP | 62,749 | $23.2M | 4.08% |
| 8 | RTX CORPORATION | RTX | 116,337 | $21.3M | 3.75% |
| 9 | ISHARES GOLD TR | IAU | 203,598 | $16.5M | 2.90% |
| 10 | TJX COS INC NEW | 872540109 | 106,437 | $16.3M | 2.87% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 138,486 | $14.1M | 2.48% |
| 12 | DEERE & CO | DE | 24,612 | $11.5M | 2.02% |
| 13 | AMGEN INC | AMGN | 33,682 | $11.0M | 1.94% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 40,112 | $10.4M | 1.82% |
| 15 | EATON CORP PLC | ETN | 29,683 | $9.5M | 1.66% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 29,257 | $9.4M | 1.66% |
| 17 | CUMMINS INC | CMI | 18,002 | $9.2M | 1.61% |
| 18 | CHURCH & DWIGHT CO INC | CHD | 107,721 | $9.0M | 1.59% |
| 19 | SALESFORCE INC | CRM | 33,408 | $8.9M | 1.56% |
| 20 | DANAHER CORPORATION | 235851102 | 38,627 | $8.9M | 1.56% |