HAMEL ASSOCIATES, INC.
CIK 1599760 · View on SEC EDGAR ↗
- Portfolio value
- $362.7M
- Positions
- 92
- As of
- June 30, 2026
#4,629 of 9,443 by 13F value · top 49.0%
Portfolio value QoQ: +3.5% 13F does not disclose cash
- Top 10 holdings weight
- 41.34%
- Top 25 holdings weight
- 70.86%
- Positions above 1%
- 36
- Effective number of positions
- 37.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.44% Est. buys $25,448,801 · sells $15,842,092
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.7% still held
- New positions
- 14
- Increased
- 21
- Decreased
- 42
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
14.2%
Energy
8.3%
Technology
8.0%
Industrials
8.0%
Financials
6.2%
Retail
6.0%
Communication Services
5.4%
Consumer Staples
4.4%
Financial Services
4.1%
Consumer products
2.9%
Utilities
2.8%
Consumer Discretionary
1.9%
Real Estate
0.8%
Telecommunication
0.6%
Logistics & Transportation
0.2%
Communications
0.1%
Materials
0.1%
Other/Unmapped
26.1%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHY | $25,662,113 | 7.08% | 808,765 | $-329,734 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,202,536 | 4.74% | 59,477 | $1,331,889 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $16,495,222 | 4.55% | 64,967 | $474,432 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,473,739 | 4.54% | 46,642 | $2,207,089 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $15,537,390 | 4.28% | 137,247 | $-1,885,108 | Down ×6 | ||
| CB Chubb Limited Common Stock | $12,241,048 | 3.38% | 35,931 | $426,319 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11,887,921 | 3.28% | 92,513 | $724,889 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11,660,141 | 3.22% | 232,135 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $11,459,978 | 3.16% | 83,833 | $-3,279,670 | Down ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $11,308,068 | 3.12% | 78,197 | $1,200,792 | Down ×6 | ||
| COP ConocoPhillips Common Stock | $9,504,439 | 2.62% | 91,424 | $-2,721,269 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,421,233 | 2.32% | 57,457 | $189,848 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,025,256 | 2.21% | 21,522 | $221,667 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $7,909,366 | 2.18% | 97,406 | $497,292 | Down ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $7,870,947 | 2.17% | 29,101 | $247,053 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $7,527,321 | 2.08% | 45,454 | $-1,972,555 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $7,267,024 | 2.00% | 20,068 | $184,987 | Down ×3 | ||
| TFLO | $7,130,729 | 1.97% | 140,840 | $-686,037 | Down ×2 | ||
| IBDT | $6,621,838 | 1.83% | 262,251 | $-36,608 | Down ×1 | ||
| GLD | $6,541,324 | 1.80% | 17,757 | $-1,077,821 | Up ×1 | ||
| IBDS | $6,441,890 | 1.78% | 265,974 | $-167,776 | Down ×1 | ||
| NVS Novartis AG Common Stock | $6,335,093 | 1.75% | 40,423 | $140,317 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $6,026,704 | 1.66% | 22,157 | $637,629 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $5,738,046 | 1.58% | 51,867 | $-132,261 | |||
| IBDU | $5,688,443 | 1.57% | 245,615 | $-49,846 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $5,683,268 | 1.57% | 21,025 | $-694,143 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,397,175 | 1.49% | 21,448 | $799,436 | Up ×2 | ||
| IBDR | $5,215,604 | 1.44% | 215,254 | $-673,819 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $4,762,565 | 1.31% | 19,348 | $736,569 | |||
| LMT Lockheed Martin Corporation Common Stock | $4,740,525 | 1.31% | 9,305 | $-902,060 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,444,618 | 1.23% | 13,585 | $275,422 | Down ×6 | ||
| HSY The Hershey Company Common Stock | $4,083,248 | 1.13% | 23,273 | $-793,436 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,051,952 | 1.12% | 32,011 | $-149,258 | Down ×1 | ||
| IBDV | $4,039,409 | 1.11% | 185,294 | $-62,514 | Down ×1 | ||
| XLU XLU | $3,941,406 | 1.09% | 86,930 | $-87,048 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,668,930 | 1.01% | 10,403 | $239,923 | Down ×4 | ||
| Unknown issuer (CUSIP: 438516205) | $3,251,252 | 0.90% | 14,521 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $3,192,174 | 0.88% | 14,439 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $2,820,942 | 0.78% | 10,039 | $416,648 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,695,613 | 0.74% | 29,707 | $1,435,647 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,646,641 | 0.73% | 11,818 | $250,133 | Up ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2,542,801 | 0.70% | 9,085 | $1,123,495 | Up ×1 | ||
| IBDW | $2,433,112 | 0.67% | 116,752 | $224,683 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,338,629 | 0.64% | 6,544 | $383,509 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,228,031 | 0.61% | 16,473 | $-345,266 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,003,154 | 0.55% | 47,325 | $-1,912,867 | Down ×3 | ||
| V Visa Inc. | $1,985,805 | 0.55% | 5,788 | $278,451 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,880,533 | 0.52% | 1,775 | $612,435 | Down ×3 | ||
| O Realty Income Corporation Common Stock | $1,820,571 | 0.50% | 29,383 | $82,998 | Up ×3 | ||
| SCHD | $1,521,921 | 0.42% | 47,995 | $-522,778 | Down ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1,289,367 | 0.36% | 5,428 | $25,377 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,287,594 | 0.36% | 12,600 | $158,760 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,152,821 | 0.32% | 12,494 | $-63,656 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,027,388 | 0.28% | 7,177 | $72,645 | Down ×4 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1,024,787 | 0.28% | 20,325 | $4,638 | Up ×3 | ||
| DG Dollar General Corporation Common Stock | $976,133 | 0.27% | 8,480 | $-30,697 | |||
| AMZN Amazon.com, Inc. - Common Stock | $917,132 | 0.25% | 3,848 | $142,992 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $844,947 | 0.23% | 4,456 | $-64,434 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $818,037 | 0.23% | 2,478 | $143,089 | Up ×3 | ||
| IBDX | $813,259 | 0.22% | 32,285 | $260,351 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $813,070 | 0.22% | 14,642 | $110,020 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $810,535 | 0.22% | 1,442 | $11,475 | Up ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $748,887 | 0.21% | 5,390 | $90,660 | |||
| VMI Valmont Industries, Inc. Common Stock | $713,336 | 0.20% | 1,235 | $185,904 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $578,977 | 0.16% | 1,849 | $-87,080 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $520,075 | 0.14% | 8,462 | $202,112 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $512,622 | 0.14% | 1,203 | $94,863 | Up ×1 | ||
| DEO Diageo plc Common Stock | $493,002 | 0.14% | 6,140 | $16,217 | Down ×2 | ||
| DE Deere & Company Common Stock | $491,606 | 0.14% | 775 | $55,048 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $466,450 | 0.13% | 6,050 | $-94,098 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $437,304 | 0.12% | 3,723 | $148,436 | |||
| CL Colgate-Palmolive Company Common Stock | $429,979 | 0.12% | 4,690 | $30,250 | |||
| MA Mastercard Incorporated Common Stock | $410,366 | 0.11% | 799 | $11,138 | |||
| BXP BXP, Inc. Common Stock | $358,074 | 0.10% | 5,400 | $77,814 | |||
| SBR Sabine Royalty Trust Common Stock | $300,120 | 0.08% | 4,100 | Up ×1 | |||
| SLB SLB Limited Common Shares | $285,681 | 0.08% | 6,145 | $-30,111 | |||
| KMI Kinder Morgan, Inc. Common Stock | $284,533 | 0.08% | 8,900 | $-13,884 | |||
| NVDA NVIDIA Corporation - Common Stock | $267,561 | 0.07% | 1,341 | $47,022 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $264,344 | 0.07% | 225 | ||||
| UGI UGI Corporation Common Stock | $259,050 | 0.07% | 7,500 | Up ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $254,902 | 0.07% | 2,877 | $-148,441 | Down ×2 | ||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $252,344 | 0.07% | 2,375 | $20,663 | |||
| GLW Corning Incorporated Common Stock | $243,936 | 0.07% | 955 | Up ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $238,750 | 0.07% | 2,175 | $-57,895 | Down ×4 | ||
| ZTS Zoetis Inc. Class A Common Stock | $232,108 | 0.06% | 3,230 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $229,520 | 0.06% | 3,800 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $211,457 | 0.06% | 93 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $211,235 | 0.06% | 183 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $210,881 | 0.06% | 106 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $204,512 | 0.06% | 474 | Up ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $204,445 | 0.06% | 1,152 | Up ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $202,147 | 0.06% | 1,150 | $-25,312 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTIP | $11,660,141 | 232,135 | 3.22% |
| Unknown issuer (CUSIP: 438516205) | $3,251,252 | 14,521 | 0.90% |
| Unknown issuer (CUSIP: 43849R105) | $3,192,174 | 14,439 | 0.88% |
| SBR | $300,120 | 4,100 | 0.08% |
| GEV | $264,344 | 225 | 0.07% |
| UGI | $259,050 | 7,500 | 0.07% |
| GLW | $243,936 | 955 | 0.07% |
| ZTS | $232,108 | 3,230 | 0.06% |
| USB | $229,520 | 3,800 | 0.06% |
| SNDK | $211,457 | 93 | 0.06% |
| MU | $211,235 | 183 | 0.06% |
| ASML | $210,881 | 106 | 0.06% |
| DELL | $204,512 | 474 | 0.06% |
| VEEV | $204,445 | 1,152 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 27,695 | $6,259,901 | -1.2% |
| IBDQ | Dec. 31, 2025 | 216,638 | $5,457,111 | No longer tracked |
| BFB | March 31, 2025 | 61,673 | $2,342,341 | No longer tracked |
| V | March 31, 2025 | 3,085 | $974,983 | 4.9% |
| CPB | Sept. 30, 2025 | 21,775 | $667,404 | -24.8% |
| UPS | Sept. 30, 2025 | 5,115 | $516,367 | 22.3% |
| KRE | March 31, 2025 | 7,250 | $437,538 | No longer tracked |
| TPL | Sept. 30, 2025 | 375 | $396,146 | 23.9% |
| GIS | Sept. 30, 2025 | 5,615 | $290,913 | -21.0% |
| NICE | Dec. 31, 2025 | 1,965 | $284,493 | -11.0% |
| ALEX | March 31, 2026 | 13,500 | $278,640 | No longer tracked |
| NKE | March 31, 2026 | 4,320 | $275,227 | -23.2% |
| IBTH | Dec. 31, 2025 | 11,597 | $261,164 | -0.5% |
| IBTG | Dec. 31, 2025 | 11,118 | $255,158 | 0.0% |
| IBTK | Dec. 31, 2025 | 12,554 | $249,511 | -2.2% |
| PFE | March 31, 2026 | 10,000 | $249,000 | -0.9% |
| IBTJ | Dec. 31, 2025 | 11,309 | $248,289 | -1.7% |
| IBTI | Dec. 31, 2025 | 11,048 | $247,310 | -1.2% |
| GEV | March 31, 2026 | 376 | $245,742 | 11.3% |
| IBTF | Dec. 31, 2025 | 10,415 | $243,347 | No longer tracked |
| NFLX | Sept. 30, 2025 | 177 | $237,026 | -93.3% |
| NVDA | March 31, 2025 | 1,713 | $229,899 | 102.2% |
| BMY | June 30, 2025 | 3,602 | $219,686 | 44.3% |
| BMY | June 30, 2026 | 3,622 | $219,674 | 15.9% |
| TPL | June 30, 2026 | 450 | $213,552 | -11.9% |
| AVGO | Dec. 31, 2025 | 613 | $202,235 | 5.2% |