Titelia

Holdings of Hamilton Point Investment Advisors, LLC

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Net assets
-
Positions
175 in 4 countries
Top ten
41.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 6345.2M $
2Vanguard Charlotte Funds 895,63543M $
3Apple Inc 100,63025.5M $
4Alphabet Inc 86,07724.7M $
5EMCOR Group Inc 30,39922.4M $
6RTX Corp 115,88522.4M $
7Microsoft Corp 55,49120.5M $
8American Express Co 62,09218.8M $
9Ishares Gold Trust 205,29918.1M $
10TJX Cos Inc/The 105,71316.9M $
11American Century ETF Trust 140,11115.5M $
12Deere & Co 24,30713.7M $
13Amgen Inc 33,46511.8M $
14Johnson & Johnson 42,14710.3M $
15Church & Dwight Co Inc 106,6229.9M $
16Littelfuse Inc 28,9759.8M $
17Avantis Emerging Markets Equity ETF 119,9809.7M $
18Cummins Inc 17,8019.6M $
19NextEra Energy Inc 101,9699.5M $
20Hubbell Inc 19,2859.5M $
21JPMorgan Chase & Co 28,9838.5M $
22Automatic Data Processing Inc 39,8958.2M $
23Cisco Systems, Inc. 105,0228.1M $
24Walmart Inc 64,7788.1M $
25Colgate-Palmolive Co 93,0207.9M $
26Dell Technologies Inc 47,8957.9M $
27Arthur J Gallagher & Co 34,2947.4M $
28Visa Inc 24,3917.4M $
29Danaher Corp 38,5617.3M $
30Williams-Sonoma Inc 38,1367M $
31NVIDIA Corp 38,7616.8M $
32International Business Machines Corp. 26,8476.5M $
33Salesforce Inc 33,4716.2M $
34Verizon Communications Inc 123,7646.2M $
35Main Street Capital Corp. 113,6356M $
36Eagle Materials Inc 30,6475.8M $
37Roper Technologies Inc 16,0865.7M $
38McGrath RentCorp 50,8575.6M $
39Waste Management Inc 24,2105.6M $
40Essential Utilities Inc 132,0905.3M $
41Unilever PLC 90,7555.2M $
42RELX PLC 156,5675.2M $
43Pfizer Inc 168,6704.7M $
44Watsco Inc 12,9514.7M $
45Becton Dickinson & Co 29,7534.7M $
46State Street SPDR S&P 500 ETF Trust 7,1094.6M $
47Eli Lilly & Co 4,9454.5M $
48Adobe Inc 18,2884.4M $
49Hershey Co/The 20,7334.3M $
50EOG Resources Inc 28,4424.1M $
51Texas Instruments Inc 21,0144.1M $
52Rio Tinto PLC 41,1673.9M $
53Broadridge Financial Solutions Inc 23,0603.8M $
54Genuine Parts Co 33,3653.6M $
55NIKE Inc 59,4643.2M $
56Paychex Inc 31,1132.9M $
57Berkshire Hathaway Inc 5,9442.8M $
58Vanguard S&P 500 ETF 2,7551.6M $
59S&P Global Inc 3,8081.6M $
60Exxon Mobil Corp 8,5101.4M $
61Merck & Co Inc 11,6871.4M $
62Alphabet Inc 4,9161.4M $
63Vital Farms Inc 100,0001.4M $
64WW Grainger Inc 1,2761.4M $
65AbbVie Inc 6,1551.3M $
66Union Pacific Corp 5,2531.3M $
67Advanced Micro Devices Inc 5,6681.2M $
68Coca-Cola Co/The 14,2501.1M $
69iShares Russell 1000 Growth ETF 2,5451.1M $
70PepsiCo Inc 6,6981M $
71Amazon.com Inc 4,8721M $
72Abbott Laboratories 9,8501M $
73Lowe's Cos Inc 3,787894.8K $
74Marsh & McLennan Cos Inc 5,136890.9K $
75SPDR Gold Shares 2,067889.4K $
76Procter & Gamble Co/The 6,062875.7K $
77Illinois Tool Works Inc 3,180832.8K $
78Invesco QQQ Trust Series 1 1,391802.9K $
79iShares Core S&P 500 ETF 1,215793.7K $
80Vanguard Value ETF 3,772740.1K $
81Lockheed Martin Corp 1,133684.8K $
82Schwab US Broad Market ETF 25,067629.2K $
83Meta Platforms Inc 1,076615.7K $
84Philip Morris International Inc. 3,672612.5K $
85VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,726586.3K $
86iShares Trust 2,547544.2K $
87Vanguard Information Technology ETF 768535.8K $
88McDonald's Corp. 1,721534.9K $
89ASML Holding NV 399526.7K $
90Tyler Technologies Inc 1,437492K $
91Corning Inc 3,607490.5K $
92Pathfinder Bancorp Inc 38,429490.4K $
93Broadcom Inc 1,564484K $
94Costco Wholesale Corp 457455.9K $
95Microchip Technology Inc 6,696432.6K $
96Lam Research Corp 2,020432.1K $
97Honeywell International Inc 1,851418.4K $
98General Dynamics Corp 1,159397.8K $
99UnitedHealth Group Inc 1,457394.3K $
100Home Depot Inc/The 1,112365.7K $

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Sector breakdown

  • Industrials 19.3 %
  • Technology 15.2 %
  • Financials 15.1 %
  • Health care 7.8 %
  • Consumer staples 6.4 %
  • Communication 5.3 %
  • Consumer discretionary 4.8 %
  • Utilities 1.6 %
  • Energy 1.0 %
  • Materials 0.7 %
  • Funds 0.6 %
  • Unattributed 22.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • United Kingdom 0.8 %
  • Netherlands 0.1 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States172616.2M $99.05 %
2United Kingdom15.2M $0.83 %
3Netherlands1526.7K $0.08 %
4Taiwan1214.1K $0.03 %
Cite this page

Titelia. "Holdings of Hamilton Point Investment Advisors, LLC". https://titelia.com/en/funds/US13F1599746