Hamilton Capital Partners Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 209 distinct securities held by the firm.
The portfolio is diversified across a wide range of sectors, including technology, healthcare, finance, and energy. Major technology holdings include Apple Inc., Microsoft Corp., NVIDIA Corp., and Amazon.com Inc. The firm also holds significant positions in financial institutions such as JPMorgan Chase & Co. and Bank of America Corp., as well as energy companies like ExxonMobil Holdings Corp. and Chevron Corp.
Notable positions also include healthcare stocks like Eli Lilly & Co. and Merck & Co., and industrial firms such as Caterpillar Inc. and 3M Co. The filing indicates that the firm utilizes a mix of individual common stocks and exchange-traded funds (ETFs) to manage its portfolio.
