Fund Holdings — Hamilton Point Investment Advisors, LLC

Total Portfolio Value
$649.14M
Total Bought
$35.11M
Total Sold
$63.11M
Net Transaction
-$28.00M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMERICAN CENTY ETF TR0119,980+119,98009,6681.49%+9,668
GALLAGHER ARTHUR J & CO(AJG)034,294+34,29407,4271.14%+7,427
LITTELFUSE INC(LFUS)29,15828,975-1837,3759,8331.51%+2,458
DEERE & CO(DE)24,61224,307-30511,49813,7322.12%+2,233
JOHNSON & JOHNSON(JNJ)39,49042,147+2,6578,17310,3021.59%+2,130
DELL TECHNOLOGIES INC(DELL)47,78047,895+1156,0157,8611.21%+1,846
ISHARES GOLD TR(IAU)203,598205,299+1,70116,52618,0992.79%+1,573
AMERICAN CENTY ETF TR138,486140,111+1,62514,12315,4782.38%+1,355
NEXTERA ENERGY INC(NEE)102,242101,969-2738,2089,4711.46%+1,263
VERIZON COMMUNICATIONS INC(VZ)124,150123,764-3865,0576,2130.96%+1,156
EOG RES INC(EOG)28,59028,442-1483,0024,1120.63%+1,110
EATON CORP PLC(ETN)29,68329,387-2969,45410,5111.62%+1,057
RTX CORPORATION(RTX)116,337115,885-45221,33622,3543.44%+1,018
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
871,392895,635+24,24342,10643,0356.63%+930
CHURCH & DWIGHT CO INC(CHD)107,721106,622-1,0999,0329,9501.53%+918
HUBBELL INC(HUBB)19,50019,285-2158,6609,4641.46%+804
PFIZER INC(PFE)158,183168,670+10,4873,9394,7360.73%+797
AMGEN INC(AMGN)33,68233,465-21711,02411,7751.81%+750
WALMART INC(WMT)66,21964,778-1,4417,3938,0671.24%+674
RIO TINTO PLC(RIO)41,26641,167-993,3033,9450.61%+643
HERSHEY CO(HSY)20,74020,733-73,7744,3100.66%+536
TJX COS INC NEW(TJX)106,437105,713-72416,35016,8822.60%+532
COLGATE PALMOLIVE CO(CL)93,67493,020-6547,4027,9281.22%+526
TEXAS INSTRS INC(TXN)21,04621,014-323,6514,0800.63%+428
EXXON MOBIL CORP8,5228,510-121,0261,4440.22%+418
CUMMINS INC(CMI)18,00217,801-2019,1899,5771.48%+388
WATSCO INC(WSO)12,99612,951-454,3794,7110.73%+332
APPLIED MATLS INC0739+73902530.04%+253
WASTE MGMT INC DEL(WM)24,20324,210+75,3185,5630.86%+246
QUANTA SVCS INC0431+43102370.04%+237
MCGRATH RENTCORP(MGRC)51,19950,857-3425,3725,6080.86%+236
ESSENTIAL UTILS INC(WTRG)132,788132,090-6985,0945,3190.82%+226
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0632+63202140.03%+214
NEWMONT CORP(NEM)01,968+1,96802130.03%+213
ONEOK INC NEW(OKE)02,333+2,33302110.03%+211
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,4362,197-2396738620.13%+190
MERCK & CO INC(MRK)11,68711,68701,2401,4160.22%+176
CORNING INC(GLW)3,6073,60703164900.08%+175
LOCKHEED MARTIN CORP(LMT)1,1541,133-215586850.11%+127
BERKSHIRE HATHAWAY INC DEL5,4545,944+4902,7412,8480.44%+107
WILLIAMS SONOMA INC(WSM)38,34638,136-2106,8486,9531.07%+105
WW GRAINGER INC(GWW)1,2761,27601,2881,3920.21%+104
ASML HLDG NV
N Y REGISTRY SHS
403399-44315270.08%+95
COCA COLA CO(KO)14,25014,25009961,0910.17%+95
LAM RESEARCH CORP(LRCX)2,0202,02003464320.07%+86
CONOCOPHILLIPS(COP)2,5362,397-1392373160.05%+79
CHEVRON CORPORATION(CVX)1,3501,349-12062790.04%+73
SPDR GOLD TR(GLD)2,0672,06708198890.14%+70
EAGLE MATLS INC(EXP)27,79630,647+2,8515,7525,8140.90%+62
COSTCO WHOLESALE CORPORATION(COST)45745703954560.07%+61
UNION PAC CORP(UNP)5,2535,25301,2151,2740.20%+59
HONEYWELL INTL INC(HON)1,8511,85103614180.06%+57
PEPSICO INC(PEP)6,8006,698-1029861,0400.16%+54
INTEL CORP(INTC)6,8086,80802513000.05%+49
MICRON TECHNOLOGY INC(MU)74874802142530.04%+39
ILLINOIS TOOL WKS INC(ITW)3,2193,180-397988330.13%+35
DUKE ENERGY CORP NEW(DUK)2,5322,53202973320.05%+35
CISCO SYS INC(CSCO)105,357105,022-3358,1168,1491.26%+33
SCHWAB STRATEGIC TR01,100+1,1000270.00%+27
SOUTHERN CO(SO)2,8792,87902512780.04%+27
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,7082,392-3161211470.02%+25
VANGUARD INDEX FDS3,7723,77207207400.11%+20
PHILIP MORRIS INTL INC(PM)3,6723,67205946130.09%+18
ISHARES TR2,5272,547+205325440.08%+13
MCKESSON CORP(MCK)394388-63243360.05%+13
LONGEVERON INC(LGVN)22,44622,446011230.00%+12
PACCAR INC(PCAR)1,9501,95002162250.03%+9
GENERAL DYNAMICS CORP(GD)1,1591,15903903980.06%+8
T-MOBILE US INC(TMUS)1,0741,073-12182250.03%+7
SCHWAB STRATEGIC TR10,07210,07202422490.04%+7
MICROCHIP TECHNOLOGY INC.(MCHP)6,6966,69604274330.07%+6
ISHARES TR213213064700.01%+6
VANGUARD STAR FDS3,3473,34702522580.04%+6
ISHARES TR1,0391,03901461510.02%+5
SPDR SERIES TRUST
ST STR SP TRANS
2,3242,32402122160.03%+4
OREILLY AUTOMOTIVE INC(ORLY)2,5202,52002302330.04%+3
SCHWAB STRATEGIC TR725725033350.01%+3
SELECT SECTOR SPDR TR
ST STR INDL ETF
333333052540.01%+2
SCHWAB STRATEGIC TR835835030320.00%+2
ISHARES TR1,7591,75901691710.03%+2
ISHARES TR1,0751,07501031040.02%+1
VANGUARD INDEX FDS130130023240.00%+1
SCHWAB STRATEGIC TR840840026270.00%+1
SCHWAB STRATEGIC TR387387017180.00%+1
SCHWAB STRATEGIC TR1,0641,064030310.00%+1
ISHARES TR220220013140.00%0
VANGUARD INDEX FDS5454011120.00%0
ISHARES TR325325025250.00%0
SCHWAB STRATEGIC TR214214010100.00%0
SCHWAB STRATEGIC TR34834809100.00%0
SCHWAB STRATEGIC TR1841840440.00%0
ISHARES TR408408045450.01%0
SCHWAB STRATEGIC TR345345011110.00%0
VANGUARD INDEX FDS12120330.00%0
ISHARES TR16160110.00%0
MCDONALDS CORP(MCD)1,7501,721-295355350.08%0
VANGUARD INDEX FDS83830770.00%0
ISHARES TR110000.00%0
ISHARES TR294294062620.01%-0
VANGUARD INDEX FDS144144042410.01%-0
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Hamilton Point Investment Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail