Hamilton Capital, LLC
Hamilton Capital, LLC reported 155 holdings worth US$1.78B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Hamilton Capital, LLC reported 155 holdings worth US$1.78B as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 155
- Value as reported
- US$1.78B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 45,987 | US$15.3M | 0.86% |
| Microsoft Corp. | 12,928 | US$6.63M | 0.37% |
| Nvidia Corporation | 23,547 | US$5.38M | 0.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,465 | US$5.23M | 0.29% |
| Abbott Laboratories | 47,808 | US$4.72M | 0.27% |
| Alphabet Inc (google) Class C | 10,182 | US$3.49M | 0.20% |
| Amazon.com, Inc. | 12,007 | US$2.99M | 0.17% |
| Chevron Corporation | 13,154 | US$2.69M | 0.15% |
| Berkshire Hathaway Inc. | 4,981 | US$2.48M | 0.14% |
| Broadcom Inc. | 6,926 | US$2.43M | 0.14% |
| Meta Platforms, Inc. | 2,716 | US$1.97M | 0.11% |
| Tesla, Inc. | 5,415 | US$1.92M | 0.11% |
| Advanced Micro Devices Inc | 2,851 | US$1.74M | 0.10% |
| Mastercard Incorporated | 2,825 | US$1.56M | 0.09% |
| Micron Technology, Inc. | 1,389 | US$1.48M | 0.08% |
| Abbvie Inc. | 4,886 | US$1.28M | 0.07% |
| Eli Lilly And Company | 1,061 | US$1.23M | 0.07% |
| Morgan Stanley | 6,415 | US$1.21M | 0.07% |
| The Marzetti Company | 11,779 | US$1.17M | 0.07% |
| Marathon Petroleum Corporation | 2,887 | US$1.14M | 0.06% |
| Walmart Inc. | 10,701 | US$1.11M | 0.06% |
| Oracle Corporation | 7,656 | US$1.05M | 0.06% |
| Park National Corporation | 5,620 | US$1M | 0.06% |
| Caterpillar, Inc. | 1,218 | US$988K | 0.06% |
| Jp Morgan Chase & Co. | 2,984 | US$987K | 0.06% |
| Unitedhealth Group Incorporated | 2,581 | US$947K | 0.05% |
| Visa Inc. | 2,604 | US$936K | 0.05% |
| Merck & Company, Inc. | 6,351 | US$923K | 0.05% |
| Johnson & Johnson | 3,411 | US$903K | 0.05% |
| Coca-cola Company (the) | 10,226 | US$880K | 0.05% |
| Phillips 66 | 3,024 | US$772K | 0.04% |
| Conocophillips | 6,095 | US$763K | 0.04% |
| Ford Mtr Co Del | 62,354 | US$752K | 0.04% |
| Franco-nevada Corporation | 3,108 | US$740K | 0.04% |
| Procter & Gamble Company (the) | 4,882 | US$709K | 0.04% |
| Valero Energy Corporation | 1,827 | US$708K | 0.04% |
| Home Depot, Inc. (the) | 2,483 | US$706K | 0.04% |
| Mcdonald's Corporation | 2,792 | US$645K | 0.04% |
| Costco Wholesale Corporation | 657 | US$598K | 0.03% |
| Gilead Sciences, Inc. | 3,793 | US$565K | 0.03% |
| Lam Research Corporation | 1,684 | US$553K | 0.03% |
| International Business Machines Corporation | 2,409 | US$530K | 0.03% |
| Cisco Systems, Inc. | 4,702 | US$506K | 0.03% |
| Aflac Incorporated | 4,320 | US$483K | 0.03% |
| Cameco Corporation | 5,565 | US$482K | 0.03% |
| Paccar Inc. | 4,357 | US$478K | 0.03% |
| Williams Companies, Inc. (the) | 6,889 | US$468K | 0.03% |
| American Express Company | 1,495 | US$455K | 0.03% |
| Air Products And Chemicals, Inc. | 1,605 | US$447K | 0.03% |
| Kinder Morgan, Inc. | 14,767 | US$445K | 0.03% |
| Amgen Inc. | 1,046 | US$441K | 0.02% |
| Illinois Tool Works Inc. | 1,703 | US$438K | 0.02% |
| Deere & Company | 645 | US$433K | 0.02% |
| Ge Aerospace | 1,341 | US$419K | 0.02% |
| Targa Resources, Inc. | 1,541 | US$417K | 0.02% |
| Mckesson Corporation | 487 | US$416K | 0.02% |
| Philip Morris International Inc | 2,034 | US$388K | 0.02% |
| Intel Corporation | 3,221 | US$387K | 0.02% |
| Rtx Corporation | 2,054 | US$381K | 0.02% |
| Verizon Communications Inc. | 8,314 | US$381K | 0.02% |
| Analog Devices, Inc. | 929 | US$369K | 0.02% |
| Applied Materials, Inc. | 721 | US$369K | 0.02% |
| Citigroup, Inc. | 2,681 | US$347K | 0.02% |
| Ase Technology Holding Co., Ltd. | 7,463 | US$332K | 0.02% |
| Ecolab Inc. | 1,195 | US$328K | 0.02% |
| Automatic Data Processing, Inc. | 1,249 | US$322K | 0.02% |
| Bank Of America Corporation | 5,688 | US$310K | 0.02% |
| Devon Energy Corporation | 6,563 | US$302K | 0.02% |
| Markel Group Inc. | 175 | US$300K | 0.02% |
| Baker Hughes Company | 5,397 | US$296K | 0.02% |
| Halliburton Company | 9,250 | US$294K | 0.02% |
| T-mobile Us, Inc. | 1,803 | US$294K | 0.02% |
| Fastenal Company | 5,877 | US$291K | 0.02% |
| Tjx Companies, Inc. (the) | 2,186 | US$289K | 0.02% |
| Pepsico, Inc. | 2,264 | US$287K | 0.02% |
| Salesforce, Inc. | 1,210 | US$278K | 0.02% |
| Goldman Sachs Group, Inc. (the) | 303 | US$273K | 0.02% |
| M/i Homes, Inc. | 2,007 | US$271K | 0.02% |
| Kla Corporation | 1,389 | US$271K | 0.02% |
| Wells Fargo & Company | 3,259 | US$261K | 0.01% |
| Eversource Energy (d/b/a) | 4,065 | US$261K | 0.01% |
| Emerson Electric Company | 1,636 | US$254K | 0.01% |
| At&t Inc. | 9,961 | US$243K | 0.01% |
| Ge Vernova Inc. | 254 | US$241K | 0.01% |
| Union Pacific Corporation | 853 | US$232K | 0.01% |
| First Financial Bancorp. | 7,384 | US$231K | 0.01% |
| Charles Schwab Corporation (the) | 2,340 | US$229K | 0.01% |
| Parker-hannifin Corporation | 233 | US$223K | 0.01% |
| Palo Alto Networks, Inc. | 551 | US$219K | 0.01% |
| Texas Instruments Incorporated | 773 | US$217K | 0.01% |
| Fedex Corporation | 753 | US$215K | 0.01% |
| Qualcomm Incorporated | 1,162 | US$214K | 0.01% |
| Cvs Health Corporation | 2,485 | US$213K | 0.01% |
| Walt Disney Company (the) | 1,988 | US$209K | 0.01% |
| Apa Corporation | 4,914 | US$204K | 0.01% |
| Nextera Energy, Inc. | 2,689 | US$204K | 0.01% |
| Moody's Corporation | 446 | US$203K | 0.01% |
| Equinox Gold Corp. | 18,067 | US$201K | 0.01% |
| Banco Santander, S.a. | 10,106 | US$140K | <0.01% |
| Itau Unibanco Holding S.a. | 15,324 | US$131K | <0.01% |
Every holding of Hamilton Capital, LLC
Source
View original at SEC
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