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Livermore
Livermore
ZHEN

Hamilton Point Investment Advisors, LLC

SEC CIK
0001599746
Latest filing
Jul 28, 2026

The latest 13F from Hamilton Point Investment Advisors, LLC covers Q2 2026 (filed Jul 28, 2026): 192 long positions worth $710.0M. The top 10 holdings make up 38.5% of the portfolio, and the largest is Vanguard Total International Bond ETF at 6.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$8.16M
Added
32
Est. +$10.3M
Reduced
59
Est. −$8.99M
Sold out
11
Est. −$8.91M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Total International Bond ETF92203J407
    6.3%$44.5M
  2. BRK.ABerkshire Hathaway Inc
    6.0%$42.7MHistory
  3. GOOGAlphabet Inc.
    4.3%$30.3MHistory
  4. AAPLApple Inc.
    4.1%$29.0MHistory
  5. EMEEMCOR Group, Inc.
    3.6%$25.2MHistory

Share of portfolio

Top 5 holdings and the other 187 positions, by share of portfolio value

  1. Vanguard Total International Bond ETF6.3%
  2. BRK.A6.0%
  3. GOOG4.3%
  4. AAPL4.1%
  5. EME3.6%
  6. Other 187 positions75.8%

Biggest buys

New and added positions, by estimated amount bought

  1. ASMLASML Holding NV
    +$6.28MAddedHistory
  2. LHLabcorp Holdings Inc.
    +$4.96MNewHistory
  3. Vanguard Total International Bond ETF92203J407
    +$1.15MAdded
  4. BRK.BBerkshire Hathaway Inc
    +$749.6KAddedHistory
  5. American Centy ETF Tr025072604
    +$717.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DELLDell Technologies Inc.
    +1.70 pp1.2% → 2.9%History
  2. ASMLASML Holding NV
    +0.92 pp0.1% → 1.0%History
  3. LHLabcorp Holdings Inc.
    +0.70 pp0.0% → 0.7%History
  4. CSCOCisco Systems, Inc.
    +0.48 pp1.3% → 1.7%History
  5. LFUSLittelfuse Inc
    +0.34 pp1.5% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BDXBecton Dickinson & Co
    −$4.68MSold outHistory
  2. BRK.ABerkshire Hathaway Inc
    −$4.49MReducedHistory
  3. NKENIKE, Inc.
    −$3.17MSold outHistory
  4. AMDAdvanced Micro Devices Inc
    −$460.7KReducedHistory
  5. HONHoneywell International Inc
    −$418.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BRK.ABerkshire Hathaway Inc
    −0.96 pp7.0% → 6.0%History
  2. BDXBecton Dickinson & Co
    −0.72 pp0.7% → 0.0%History
  3. NKENIKE, Inc.
    −0.49 pp0.5% → 0.0%History
  4. RTXRTX Corp
    −0.40 pp3.4% → 3.0%History
  5. TJXTJX Companies Inc
    −0.36 pp2.6% → 2.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$710.0M
+$60.9M (+9.4%) vs. prior quarter
Positions
192
+7 vs. prior quarter
Top 10 concentration
38.5%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
16.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $710.0M (Q2 2026)

Q1 2021: $346.0MQ2 2021: $369.3MQ3 2021: $376.6MQ4 2021: $420.3MQ1 2022: $388.3MQ2 2022: $343.7MQ3 2022: $328.9MQ4 2022: $363.1MQ1 2023: $410.8MQ2 2023: $418.0MQ3 2023: $405.0MQ4 2023: $494.9MQ1 2024: $511.9MQ2 2024: $515.1MQ3 2024: $554.2MQ4 2024: $554.3MQ1 2025: $556.1MQ2 2025: $607.3MQ3 2025: $640.7MQ4 2025: $657.7MQ1 2026: $649.1MQ2 2026: $710.0M
Q1 2021Q2 2026
13F filings of Hamilton Point Investment Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026192$710.0MVanguard Total International Bond ETFBRK.AGOOGvs. Q1 2026SEC
Q1 2026May 6, 2026185$649.1MBRK.AVanguard Total International Bond ETFAAPLvs. Q4 2025SEC
Q4 2025Feb 12, 2026189$657.7MBRK.AVanguard Total International Bond ETFAAPLvs. Q3 2025SEC
Q3 2025Oct 20, 2025162$640.7MBRK.AVanguard Total International Bond ETFMSFTvs. Q2 2025SEC
Q2 2025Jul 28, 2025160$607.3MBRK.AVanguard Total International Bond ETFMSFTvs. Q1 2025SEC
Q1 2025May 6, 2025155$556.1MBRK.AAAPLMSFTvs. Q4 2024SEC
Q4 2024Jan 23, 2025159$554.3MBRK.AAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 12, 2024157$554.2MBRK.AMSFTAAPLvs. Q2 2024SEC
Q2 2024Aug 6, 2024142$515.1MBRK.AMSFTAAPLvs. Q1 2024SEC
Q1 2024May 7, 2024147$511.9MBRK.AMSFTEMEvs. Q4 2023SEC
Q4 2023Jan 30, 2024151$494.9MBRK.AMSFTAAPLvs. Q3 2023SEC
Q3 2023Nov 9, 2023135$405.0MMSFTAAPLEMEvs. Q2 2023SEC
Q2 2023Aug 3, 2023142$418.0MAAPLMSFTRTXvs. Q1 2023SEC
Q1 2023May 10, 2023139$410.8MAAPLMSFTRTXvs. Q4 2022SEC
Q4 2022Jan 30, 202377$363.1MAAPLMSFTEMEvs. Q3 2022SEC
Q3 2022Nov 8, 202276$328.9MAAPLMSFTDHRvs. Q2 2022SEC
Q2 2022Jul 26, 202273$343.7MAAPLMSFTRTXvs. Q1 2022SEC
Q1 2022May 12, 202276$388.3MAAPLMSFTDHRvs. Q4 2021SEC
Q4 2021Feb 7, 202280$420.3MAAPLMSFTDHRvs. Q3 2021SEC
Q3 2021Oct 26, 202180$376.6MMSFTAAPLDHRvs. Q2 2021SEC
Q2 2021Aug 2, 202179$369.3MMSFTAAPLDHRvs. Q1 2021SEC
Q1 2021May 11, 202175$346.0MAAPLMSFTSWKS–SEC