Hamilton Capital, LLC

Hamilton Capital, LLC reported 159 holdings worth US$2.02B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 17, 2026

Hamilton Capital, LLC reported 159 holdings worth US$2.02B as of Jun 30, 2026. Largest: Apple Inc, Abbvie Inc. and Exxon Mobil Corporation. Filed Aug 17, 2026 (Form 13F).

Holdings
159
Value as reported
US$2.02B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc45,485US$13.2M0.65%
Abbvie Inc.47,315US$11.9M0.59%
Exxon Mobil Corporation42,540US$5.82M0.29%
Taiwan Semiconductor Manufacturing Co., Ltd.11,102US$5.3M0.26%
Microsoft Corp.12,808US$4.78M0.24%
Abbott Laboratories48,474US$4.4M0.22%
Nvidia Corporation21,472US$4.3M0.21%
Alphabet Inc (google) Class C10,387US$3.71M0.18%
Chevron Corporation17,699US$2.93M0.15%
Amazon.com, Inc.11,911US$2.84M0.14%
Broadcom Inc.7,259US$2.74M0.14%
Berkshire Hathaway Inc.4,752US$2.38M0.12%
Tesla, Inc.5,383US$2.26M0.11%
Mastercard Incorporated2,815US$1.45M0.07%
Meta Platforms, Inc.2,456US$1.38M0.07%
The Marzetti Company11,822US$1.35M0.07%
Walmart Inc.11,742US$1.33M0.07%
Morgan Stanley6,332US$1.32M0.07%
Caterpillar, Inc.1,212US$1.29M0.06%
Eli Lilly And Company1,006US$1.21M0.06%
Oracle Corporation8,174US$1.2M0.06%
Unitedhealth Group Incorporated2,670US$1.11M0.05%
Micron Technology, Inc.918US$1.06M0.05%
Park National Corporation5,620US$1.03M0.05%
Jp Morgan Chase & Co.2,853US$934K0.05%
Conocophillips8,949US$930K0.05%
Visa Inc.2,626US$901K0.04%
Johnson & Johnson3,430US$871K0.04%
Ford Mtr Co Del61,981US$862K0.04%
Marathon Petroleum Corporation3,332US$852K0.04%
Coca-cola Company (the)10,317US$838K0.04%
Merck & Company, Inc.6,524US$838K0.04%
Home Depot, Inc. (the)2,320US$818K0.04%
Lam Research Corporation1,736US$752K0.04%
Mcdonald's Corporation2,724US$736K0.04%
Procter & Gamble Company (the)4,848US$711K0.04%
International Business Machines Corporation2,504US$704K0.03%
Costco Wholesale Corporation712US$666K0.03%
Williams Companies, Inc. (the)8,781US$653K0.03%
Franco-nevada Corporation3,107US$648K0.03%
Valero Energy Corporation2,315US$603K0.03%
Kinder Morgan, Inc.18,032US$576K0.03%
Phillips 663,409US$576K0.03%
Cameco Corporation5,565US$567K0.03%
Cisco Systems, Inc.4,815US$566K0.03%
Applied Materials, Inc.726US$525K0.03%
Paccar Inc.4,368US$525K0.03%
Aflac Incorporated4,336US$508K0.03%
American Express Company1,488US$503K0.02%
Ge Aerospace1,337US$500K0.02%
Advanced Micro Devices Inc856US$497K0.02%
Air Products And Chemicals, Inc.1,635US$479K0.02%
Illinois Tool Works Inc.1,759US$476K0.02%
Targa Resources, Inc.1,738US$466K0.02%
Gilead Sciences, Inc.3,605US$455K0.02%
Kla Corporation1,385US$418K0.02%
Pepsico, Inc.3,004US$407K0.02%
Deere & Company638US$405K0.02%
Philip Morris International Inc2,164US$392K0.02%
Rtx Corporation2,059US$391K0.02%
Tjx Companies, Inc. (the)2,551US$387K0.02%
T-mobile Us, Inc.2,272US$381K0.02%
Amgen Inc.1,051US$381K0.02%
Ase Technology Holding Co., Ltd.8,402US$379K0.02%
Analog Devices, Inc.929US$369K0.02%
Baker Hughes Company6,585US$365K0.02%
Halliburton Company10,525US$357K0.02%
Verizon Communications Inc.8,419US$356K0.02%
Citigroup, Inc.2,545US$356K0.02%
Mckesson Corporation468US$354K0.02%
Devon Energy Corporation8,311US$343K0.02%
Markel Group Inc.175US$342K0.02%
Ecolab Inc.1,219US$340K0.02%
Diamondback Energy, Inc.1,845US$324K0.02%
Bank Of America Corporation5,668US$323K0.02%
M/i Homes, Inc.2,007US$323K0.02%
Oneok, Inc.3,584US$312K0.02%
Ge Vernova Inc.257US$302K0.01%
Eog Resources, Inc.2,272US$295K0.01%
Goldman Sachs Group, Inc. (the)290US$293K0.01%
Eversource Energy (d/b/a)4,046US$292K0.01%
Automatic Data Processing, Inc.1,293US$290K0.01%
Fastenal Company5,824US$280K0.01%
Texas Instruments Incorporated881US$263K0.01%
Wells Fargo & Company3,148US$260K0.01%
Cvs Health Corporation2,485US$257K0.01%
First Financial Bancorp.7,384US$250K0.01%
Nextera Energy, Inc.2,841US$249K0.01%
Occidental Petroleum Corporation4,970US$241K0.01%
Duke Energy Corporation (holding Company)1,898US$240K0.01%
Fedex Corporation757US$237K0.01%
Emerson Electric Company1,654US$237K0.01%
Intel Corporation1,688US$236K0.01%
Lockheed Martin Corporation455US$232K0.01%
Union Pacific Corporation851US$231K0.01%
Boeing Company (the)1,062US$230K0.01%
Carrier Global Corporation3,085US$226K0.01%
Parker-hannifin Corporation227US$222K0.01%
Corning Incorporated862US$220K0.01%
Advanced Drainage Systems, Inc.1,389US$218K0.01%

Every holding of Hamilton Capital, LLC

Source

View original at SEC

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