Hamilton Capital Partners Inc.
Hamilton Capital Partners Inc. reported 214 holdings worth US$3.45B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Hamilton Capital Partners Inc. reported 214 holdings worth US$3.45B as of Jun 30, 2026. Largest: Micron Technology, Inc., Advanced Micro Devices Inc and Apple Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 214
- Value as reported
- US$3.45B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 115K | US$133M | 3.9% |
| Advanced Micro Devices Inc | 223K | US$129M | 3.8% |
| Apple Inc | 303K | US$87.6M | 2.5% |
| Alphabet Inc (google) Class C | 243K | US$87M | 2.5% |
| Tesla, Inc. | 203K | US$85.5M | 2.5% |
| Nvidia Corporation | 422K | US$84.5M | 2.5% |
| Applied Materials, Inc. | 116K | US$83.6M | 2.4% |
| Broadcom Inc. | 219K | US$82.7M | 2.4% |
| Amazon.com, Inc. | 343K | US$81.8M | 2.4% |
| Meta Platforms, Inc. | 138K | US$77.9M | 2.3% |
| Microsoft Corp. | 208K | US$77.4M | 2.2% |
| Intel Corporation | 553K | US$77.3M | 2.2% |
| Lam Research Corporation | 177K | US$76.9M | 2.2% |
| Netflix, Inc. | 879K | US$62.8M | 1.8% |
| Palantir Technologies Inc. | 512K | US$59.8M | 1.7% |
| Eli Lilly And Company | 43,560 | US$52.2M | 1.5% |
| Cisco Systems, Inc. | 407K | US$47.8M | 1.4% |
| Caterpillar, Inc. | 44,737 | US$47.6M | 1.4% |
| Exxon Mobil Corporation | 326K | US$44.5M | 1.3% |
| Johnson & Johnson | 173K | US$43.8M | 1.3% |
| Visa Inc. | 114K | US$39.2M | 1.1% |
| Jp Morgan Chase & Co. | 118K | US$38.7M | 1.1% |
| Berkshire Hathaway Inc. | 69,932 | US$35M | 1.0% |
| Ge Aerospace | 91,892 | US$34.3M | 1.00% |
| Prologis, Inc. | 247K | US$33.4M | 0.97% |
| Nextera Energy, Inc. | 360K | US$31.6M | 0.92% |
| Walmart Inc. | 270K | US$30.6M | 0.89% |
| Franco-nevada Corporation | 118K | US$24.5M | 0.71% |
| Wheaton Precious Metals Corp | 213K | US$23.9M | 0.69% |
| Newmont Corporation | 247K | US$23.1M | 0.67% |
| Barrick Mining Corporation | 620K | US$22.8M | 0.66% |
| Harmony Gold Mining Co. Ltd. | 1.48M | US$22.5M | 0.65% |
| Royal Gold, Inc. | 113K | US$22.5M | 0.65% |
| Pan American Silver Corp. | 500K | US$22.4M | 0.65% |
| Agnico Eagle Mines Limited | 142K | US$22M | 0.64% |
| Coeur Mining, Inc. | 1.26M | US$20.6M | 0.60% |
| Chevron Corporation | 124K | US$20.5M | 0.60% |
| Gold Fields Limited | 607K | US$20.4M | 0.59% |
| Alamos Gold Inc. | 671K | US$20.4M | 0.59% |
| Kinross Gold Corporation | 861K | US$20.3M | 0.59% |
| Hecla Mining Company | 1.31M | US$20.3M | 0.59% |
| Valero Energy Corporation | 77,705 | US$20.2M | 0.59% |
| Marathon Petroleum Corporation | 77,682 | US$19.9M | 0.58% |
| Texas Pacific Land Corporation | 44,995 | US$19.7M | 0.57% |
| Phillips 66 | 107K | US$18.1M | 0.53% |
| Eog Resources, Inc. | 135K | US$17.6M | 0.51% |
| Diamondback Energy, Inc. | 99,411 | US$17.5M | 0.51% |
| Baker Hughes Company | 306K | US$17M | 0.49% |
| Halliburton Company | 487K | US$16.5M | 0.48% |
| Expand Energy Corporation | 180K | US$16.4M | 0.48% |
| Eqt Corporation | 306K | US$16.3M | 0.47% |
| Devon Energy Corporation | 386K | US$16M | 0.46% |
| Conocophillips | 152K | US$15.9M | 0.46% |
| Occidental Petroleum Corporation | 321K | US$15.6M | 0.45% |
| S&p Global Inc. | 30,686 | US$12.5M | 0.36% |
| Palo Alto Networks, Inc. | 35,518 | US$12.1M | 0.35% |
| Kla Corporation | 39,040 | US$11.8M | 0.34% |
| Realty Income Corporation | 180K | US$11.1M | 0.32% |
| Cvs Health Corporation | 97,387 | US$10.1M | 0.29% |
| Unitedhealth Group Incorporated | 23,023 | US$9.57M | 0.28% |
| Abbvie Inc. | 36,591 | US$9.21M | 0.27% |
| Bank Of America Corporation | 150K | US$8.56M | 0.25% |
| Vertex Pharmaceuticals Incorporated | 16,419 | US$8.16M | 0.24% |
| Progressive Corporation (the) | 36,936 | US$8.07M | 0.23% |
| Capital One Financial Corporation | 40,104 | US$8.05M | 0.23% |
| Merck & Company, Inc. | 62,293 | US$8M | 0.23% |
| Thermo Fisher Scientific Inc | 15,630 | US$7.84M | 0.23% |
| Charles Schwab Corporation (the) | 84,573 | US$7.8M | 0.23% |
| Wells Fargo & Company | 93,861 | US$7.76M | 0.23% |
| Amgen Inc. | 21,267 | US$7.7M | 0.22% |
| Goldman Sachs Group, Inc. (the) | 7,520 | US$7.61M | 0.22% |
| The Cigna Group | 27,573 | US$7.6M | 0.22% |
| Bristol-myers Squibb Company | 130K | US$7.5M | 0.22% |
| Mastercard Incorporated | 14,595 | US$7.5M | 0.22% |
| Danaher Corporation | 39,220 | US$7.47M | 0.22% |
| Morgan Stanley | 35,686 | US$7.46M | 0.22% |
| Citigroup, Inc. | 52,379 | US$7.33M | 0.21% |
| Texas Instruments Incorporated | 24,267 | US$7.23M | 0.21% |
| American Express Company | 21,266 | US$7.19M | 0.21% |
| Ebay Inc. | 64,330 | US$7.19M | 0.21% |
| Marsh | 42,536 | US$7.09M | 0.21% |
| Stryker Corporation | 22,400 | US$7.05M | 0.20% |
| Electronic Arts Inc. | 34,204 | US$7.01M | 0.20% |
| Gilead Sciences, Inc. | 54,572 | US$6.89M | 0.20% |
| Abbott Laboratories | 74,756 | US$6.78M | 0.20% |
| Pfizer, Inc. | 279K | US$6.71M | 0.19% |
| Waters Corporation | 17,758 | US$6.66M | 0.19% |
| International Business Machines Corporation | 23,465 | US$6.6M | 0.19% |
| Blackstone Inc. | 55,593 | US$6.54M | 0.19% |
| Cardinal Health, Inc. | 27,424 | US$6.51M | 0.19% |
| Kimberly-clark Corporation | 58,165 | US$6.38M | 0.19% |
| Mckesson Corporation | 8,392 | US$6.34M | 0.18% |
| Blackrock, Inc. | 6,571 | US$6.32M | 0.18% |
| Workday, Inc. | 51,582 | US$6.31M | 0.18% |
| Target Corporation | 48,239 | US$6.3M | 0.18% |
| Qualcomm Incorporated | 33,986 | US$6.28M | 0.18% |
| Automatic Data Processing, Inc. | 27,977 | US$6.27M | 0.18% |
| W.w. Grainger, Inc. | 4,601 | US$6.26M | 0.18% |
| Colgate-palmolive Company | 67,507 | US$6.19M | 0.18% |
| Intuitive Surgical, Inc. | 15,514 | US$6.17M | 0.18% |
Every holding of Hamilton Capital Partners Inc.
Source
View original at SEC
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