Advertisement
Screener

Hamilton Point Investment Advisors, LLC Historic Quarter Change: Foreign Stocks, Reduced

Hamilton Point Investment Advisors, LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, Hamilton Point Investment Advisors, LLC opened 4 positions, added to 39, reduced 29 and sold out of 4.

  • Q2 2026: Stock RELX; Country of operation —; Class SPONSORED ADR; Shares before 156,567.
  • Q2 2026: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 90,755.
  • Q1 2026: Stock RELX; Country of operation —; Class SPONSORED ADR; Shares before 156,765.
  • Q1 2026: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 91,387.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599746), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026RELX
RELX PLC
SPONSORED ADR156,567155,476-1,091$5,190,187$4,923,916-$266,2712026-07-28
Q2 2026UL
UNILEVER PLC
SPON ADR NEW90,75588,808-1,947$5,220,835$5,339,110+$118,2752026-07-28
Q1 2026RELX
RELX PLC
SPONSORED ADR156,765156,567-198$6,336,431$5,190,187-$1,146,2442026-05-06
Q1 2026UL
UNILEVER PLC
SPON ADR NEW91,38790,755-632$5,976,710$5,220,835-$755,8752026-05-06
Q1 2026RIO
RIO TINTO PLC
SPONSORED ADR41,26641,167-99$3,302,547$3,945,307+$642,7602026-05-06
Q4 2025NICE
NICE LTD
SPONSORED ADR57,17048,489-8,681$8,277,073$5,481,197-$2,795,8762026-02-12
Q4 2025RELX
RELX PLC
SPONSORED ADR156,850156,765-85$7,491,143$6,336,431-$1,154,7122026-02-12
Q4 2025RIO
RIO TINTO PLC
SPONSORED ADR42,20641,266-940$2,786,042$3,302,547+$516,5052026-02-12
Q3 2025NICE
NICE LTD
SPONSORED ADR57,21557,170-45$9,664,186$8,277,073-$1,387,1132025-10-20
Q2 2025NICE
NICE LTD
SPONSORED ADR59,38557,215-2,170$9,155,385$9,664,186+$508,8012025-07-28
Q2 2025RELX
RELX PLC
SPONSORED ADR158,961153,950-5,011$8,013,242$8,365,634+$352,3922025-07-28
Q2 2025RIO
RIO TINTO PLC
SPONSORED ADR44,38542,024-2,361$2,766,548$2,451,243-$315,3052025-07-28
Q2 2025ULXXXX
UNILEVER PLC
SPON ADR NEW109,407103,082-6,325$6,515,166$6,305,514-$209,6522025-07-28
Q1 2025ULXXXX
UNILEVER PLC
SPON ADR NEW109,964109,407-557$6,234,934$6,515,166+$280,2322025-05-06
Q4 2024NICE
NICE LTD
SPONSORED ADR31,89130,164-1,727$5,538,510$5,123,054-$415,4562025-01-23
Q3 2024ULXXXX
UNILEVER PLC
SPON ADR NEW108,779107,230-1,549$5,981,744$6,965,664+$983,9202024-11-12
Q3 2024RIO
RIO TINTO PLC
SPONSORED ADR44,16343,593-570$2,911,685$3,102,534+$190,8492024-11-12
Q3 2024RELX
RELX PLC
SPONSORED ADR157,571155,605-1,966$7,229,374$7,385,030+$155,6562024-11-12
Q2 2024ULXXXX
UNILEVER PLC
SPON ADR NEW108,832108,779-53$5,462,301$5,981,744+$519,4432024-08-06
Q2 2024RIO
RIO TINTO PLC
SPONSORED ADR44,46144,163-298$2,943,394$2,911,685-$31,7092024-08-06
Q1 2024ULXXXX
UNILEVER PLC
SPON ADR NEW113,348108,832-4,516$5,495,116$5,462,301-$32,8152024-05-07
Q2 2016ULXXXX
UNILEVER PLC
SPON ADR NEW61,27960,915-364$2,769,000$2,918,000+$149,0002016-08-11
Q1 2016ULXXXX
UNILEVER PLC
SPON ADR NEW62,52661,279-1,247$2,696,000$2,769,000+$73,0002016-05-02
Q1 2015RIO
RIO TINTO PLC
SPONSORED ADR22,66422,429-235$1,044,000$929,000-$115,0002015-05-11
Q4 2014BHP
BHP BILLITON LTD
SPONSORED ADR15,2729,467-5,805$899,000$448,000-$451,0002015-02-12
Q3 2014BHP
BHP BILLITON LTD
SPONSORED ADR15,28215,272-10$1,046,000$899,000-$147,0002014-11-13
Q2 2014ULXXXX
Unilever PLC Sp ADR
SPON ADR NEW49,99649,576-420$2,139,000$2,246,000+$107,0002014-07-30
Q2 2014RIO
Rio Tinto PLC Sp ADR
SPONSORED ADR21,49921,434-65$1,200,000$1,163,000-$37,0002014-07-30
Q2 2014BHP
BHP Billiton Ltd Sp ADR
SPONSORED ADR15,58715,282-305$1,056,000$1,046,000-$10,0002014-07-30

Similar Firms

Firm NameCountry13F ValueHoldings
Carrera Capital AdvisorsUnited States$0.649B188
PROFFITT & GOODSON INCUnited States$0.649B287
Graticule Asia Macro Advisors LLCUnited States$0.649B2
Tyche Wealth Partners LLCUnited States$0.648B347
APIS CAPITAL ADVISORS, LLCUnited States$0.648B52
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLCUnited States$0.648B134
Rather & Kittrell, Inc.United States$0.648B113
Primavera Capital Management LtdCayman Islands$0.648B3
INSPIRE TRUST CO, N.A.United States$0.648B106
Formidable Asset Management, LLCUnited States$0.648B381