Hamilton-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ITUB",
  "MHO",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "EOG",
  "GD",
  "GILD",
  "AGL",
  "HON",
  "HD",
  "MCD",
  "FNV",
  null,
  "UNP",
  "QCOM",
  null,
  "ITW",
  "META",
  "PRK",
  "IJH",
  null,
  null,
  null,
  "KMI",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "PCAR",
  "AMP",
  "FAST",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SPGI",
  "SCHX",
  "SLB",
  "RTX",
  null,
  null,
  "IBM",
  "SYK",
  "TJX",
  "MNST",
  "EQX",
  "SIVR",
  null,
  null,
  null,
  "VCIT",
  "VIG",
  "TRGP",
  "TEF",
  "TSM",
  "VRSK",
  "AFL",
  "DRI",
  "WM",
  "BKR",
  "EVCM",
  "ES",
  "LANC",
  "AMZN",
  null,
  null,
  "HDB",
  "VLO",
  "VOO",
  "V",
  "WMT",
  "WIT",
  "WMB",
  null,
  null,
  null,
  "SCHG",
  null,
  "MKL",
  "PSX",
  "MCK",
  "SPYV",
  "KMB",
  "ADP",
  "BRK-B",
  "CCJ",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "DHR",
  "DE",
  null,
  "IJJ",
  "MCO",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 137
Total Value: 1652434363
Accession Number: 0001646639-25-000002
Form Type: 13F-HR
CIK: hamilton-capital
Manager Name: Hamilton-Capital

Data Enrichment

85% identified

116 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:15.1K

Value:$377.1K

% of Portfolio:0.0% ($377.1K/$1.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$361.7K

% of Portfolio:0.0% ($361.7K/$1.7B)

FASTENAL CO

FAST|311900104

Shares:4.6K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$1.7B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.6K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$1.7B)

46138J619

Shares:6.4K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$1.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.6K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$1.7B)

STRYKER CORP

SYK|863667101

Shares:905

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$1.7B)

MARKEL GROUP INC.

MKL|570535104

Shares:175

Value:$327.2K

% of Portfolio:0.0% ($327.2K/$1.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$1.7B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.2K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$1.7B)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$1.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.6K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$1.7B)

Phillips 66

PSX|718546104

Shares:2.6K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$1.7B)

AFLAC INC

AFL|001055102

Shares:2.8K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$1.7B)

MOODYS CORP /DE/

MCO|615369105

Shares:654

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$1.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$1.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$1.7B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.2K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$1.7B)

921908844

VIG|921908844

Shares:1.5K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$1.7B)

CATERPILLAR INC

CAT|149123101

Shares:895

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	15.1K	QoQ 0.00% (-0) YoY +216.38% (-10.3K)	All Managers (Combined)	$377.1K	0.0% ($377.1K/$1.7B)	QoQ -10.15% (-$42.6K) YoY -14.55% (-$64.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ +25.12% (+343) YoY -9.77% (-185)	All Managers (Combined)	$361.7K	0.0% ($361.7K/$1.7B)	QoQ +17.29% (+$53.3K) YoY -6.91% (-$26.9K)
FASTENAL CO(FASTcusip311900104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$1.7B)	QoQ NEW(+$357.5K) YoY NEW(+$357.5K)
ONEOK INC /NEW/(OKEcusip682680103)	3.6K	QoQ +17.10% (+523) YoY NEW(+3.6K)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$1.7B)	QoQ +15.72% (+$48.3K) YoY NEW(+$355.3K)
(cusip46138J619)✕	6.4K	QoQ -0.04% (-3) YoY -3.05% (-202)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$1.7B)	QoQ -1.74% (-$6.1K) YoY -6.42% (-$23.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.6K	QoQ +11.12% (+363) YoY +47.51% (+1.2K)	All Managers (Combined)	$339.8K	0.0% ($339.8K/$1.7B)	QoQ +14.53% (+$43.1K) YoY +53.49% (+$118.4K)
STRYKER CORP(SYKcusip863667101)	905	QoQ +12.70% (+102) YoY +11.45% (+93)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$1.7B)	QoQ +16.57% (+$47.9K) YoY +15.85% (+$46.1K)
MARKEL GROUP INC.(MKLcusip570535104)	175	QoQ 0.00% (+0) YoY NEW(+175)	All Managers (Combined)	$327.2K	0.0% ($327.2K/$1.7B)	QoQ +8.30% (+$25.1K) YoY NEW(+$327.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ -18.20% (-270) YoY -47.21% (-1.1K)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$1.7B)	QoQ -25.85% (-$113.8K) YoY -37.63% (-$196.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.2K	QoQ +4.33% (+92) YoY -33.72% (-1.1K)	All Managers (Combined)	$322.7K	0.0% ($322.7K/$1.7B)	QoQ +8.96% (+$26.5K) YoY -52.07% (-$350.7K)
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ -0.38% (-4) YoY -51.52% (-1.1K)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$1.7B)	QoQ +19.07% (-$51.5K) YoY -46.88% (-$283.8K)
DANAHER CORP /DE/(DHRcusip235851102)	1.6K	QoQ +78.37% (+685) YoY +40.07% (+446)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$1.7B)	QoQ +59.28% (+$119.0K) YoY +15.02% (+$41.8K)
Phillips 66(PSXcusip718546104)	2.6K	QoQ +8.39% (+199) YoY -3.70% (-99)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$1.7B)	QoQ +17.47% (+$47.2K) YoY -27.20% (-$118.6K)
AFLAC INC(AFLcusip001055102)	2.8K	QoQ -16.13% (-536) YoY -39.98% (-1.9K)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$1.7B)	QoQ -9.85% (-$33.9K) YoY -22.27% (-$88.8K)
MOODYS CORP /DE/(MCOcusip615369105)	654	QoQ -0.75% (-5) YoY +1.86% (+12)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$1.7B)	QoQ -2.36% (-$7.4K) YoY +20.70% (+$52.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ -21.68% (-338) YoY -53.48% (-1.4K)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$1.7B)	QoQ -11.40% (-$39.1K) YoY -39.43% (-$197.7K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ +9.19% (+109) YoY -9.25% (-132)	All Managers (Combined)	$302.1K	0.0% ($302.1K/$1.7B)	QoQ +3.19% (+$9.4K) YoY -16.88% (-$61.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.2K	QoQ NEW(+7.2K) YoY -7.44% (-579)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$1.7B)	QoQ NEW(+$300.8K) YoY -29.41% (-$125.3K)
(VIGcusip921908844)	1.5K	QoQ +1.44% (+22) YoY +16.35% (+217)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$1.7B)	QoQ +0.49% (+$1.5K) YoY +23.59% (+$57.2K)
CATERPILLAR INC(CATcusip149123101)	895	QoQ +0.78% (-7) YoY -2.71% (-25)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$1.7B)	QoQ -8.36% (-$27.0K) YoY -12.44% (-$41.9K)