HAMEL ASSOCIATES, INC.
CIK 1599760 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $362.7M
- पोजीशन
- 92
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #4629 · शीर्ष 49.0%
पोर्टफोलियो मूल्य QoQ: +3.5% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 41.34%
- शीर्ष 25 होल्डिंग्स का भार
- 70.86%
- 1% से ऊपर की स्थितियाँ
- 36
- स्थितियों की प्रभावी संख्या
- 37.2
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 4.44% अनुमानित। खरीदें $25448801 · बेचें $15842092
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 80.7% अभी भी रखा गया
- नई स्थितियाँ
- 14
- बढ़ाया
- 21
- घटा हुआ
- 42
- बंद
- 3
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
26.1%
पूर्ण पोर्टफोलियो 92 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| SCHY | $25662113 | 7.08% | 808765 | $-329734 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $17202536 | 4.74% | 59477 | $1331889 | नीचे ×6 | ||
| JNJ Johnson & Johnson Common Stock | $16495222 | 4.55% | 64967 | $474432 | नीचे ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16473739 | 4.54% | 46642 | $2207089 | नीचे ×6 | ||
| WMT Walmart Inc. - Common Stock | $15537390 | 4.28% | 137247 | $-1885108 | नीचे ×6 | ||
| CB Chubb Limited Common Stock | $12241048 | 3.38% | 35931 | $426319 | नीचे ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11887921 | 3.28% | 92513 | $724889 | नीचे ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11660141 | 3.22% | 232135 | ऊपर ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $11459978 | 3.16% | 83833 | $-3279670 | नीचे ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $11308068 | 3.12% | 78197 | $1200792 | नीचे ×6 | ||
| COP ConocoPhillips Common Stock | $9504439 | 2.62% | 91424 | $-2721269 | नीचे ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $8421233 | 2.32% | 57457 | $189848 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8025256 | 2.21% | 21522 | $221667 | ऊपर ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $7909366 | 2.18% | 97406 | $497292 | नीचे ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $7870947 | 2.17% | 29101 | $247053 | नीचे ×2 | ||
| CVX Chevron Corporation Common Stock | $7527321 | 2.08% | 45454 | $-1972555 | नीचे ×2 | ||
| AMGN Amgen Inc. - Common Stock | $7267024 | 2.00% | 20068 | $184987 | नीचे ×3 | ||
| TFLO | $7130729 | 1.97% | 140840 | $-686037 | नीचे ×2 | ||
| IBDT | $6621838 | 1.83% | 262251 | $-36608 | नीचे ×1 | ||
| GLD | $6541324 | 1.80% | 17757 | $-1077821 | ऊपर ×1 | ||
| IBDS | $6441890 | 1.78% | 265974 | $-167776 | नीचे ×1 | ||
| NVS Novartis AG Common Stock | $6335093 | 1.75% | 40423 | $140317 | नीचे ×2 | ||
| UNP Union Pacific Corporation Common Stock | $6026704 | 1.66% | 22157 | $637629 | नीचे ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $5738046 | 1.58% | 51867 | $-132261 | |||
| IBDU | $5688443 | 1.57% | 245615 | $-49846 | नीचे ×1 | ||
| MCD McDonald's Corporation Common Stock | $5683268 | 1.57% | 21025 | $-694143 | ऊपर ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5397175 | 1.49% | 21448 | $799436 | ऊपर ×2 | ||
| IBDR | $5215604 | 1.44% | 215254 | $-673819 | नीचे ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $4762565 | 1.31% | 19348 | $736569 | |||
| LMT Lockheed Martin Corporation Common Stock | $4740525 | 1.31% | 9305 | $-902060 | नीचे ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4444618 | 1.23% | 13585 | $275422 | नीचे ×6 | ||
| HSY The Hershey Company Common Stock | $4083248 | 1.13% | 23273 | $-793436 | नीचे ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4051952 | 1.12% | 32011 | $-149258 | नीचे ×1 | ||
| IBDV | $4039409 | 1.11% | 185294 | $-62514 | नीचे ×1 | ||
| XLU XLU | $3941406 | 1.09% | 86930 | $-87048 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3668930 | 1.01% | 10403 | $239923 | नीचे ×4 | ||
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $3251252 | 0.90% | 14521 | ऊपर ×1 | |||
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $3192174 | 0.88% | 14439 | ऊपर ×1 | |||
| IBM International Business Machines Corporation Common Stock | $2820942 | 0.78% | 10039 | $416648 | ऊपर ×1 | ||
| ABT Abbott Laboratories Common Stock | $2695613 | 0.74% | 29707 | $1435647 | ऊपर ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2646641 | 0.73% | 11818 | $250133 | ऊपर ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2542801 | 0.70% | 9085 | $1123495 | ऊपर ×1 | ||
| IBDW | $2433112 | 0.67% | 116752 | $224683 | ऊपर ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2338629 | 0.64% | 6544 | $383509 | नीचे ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2228031 | 0.61% | 16473 | $-345266 | नीचे ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2003154 | 0.55% | 47325 | $-1912867 | नीचे ×3 | ||
| V Visa Inc. | $1985805 | 0.55% | 5788 | $278451 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1880533 | 0.52% | 1775 | $612435 | नीचे ×3 | ||
| O Realty Income Corporation Common Stock | $1820571 | 0.50% | 29383 | $82998 | ऊपर ×3 | ||
| SCHD | $1521921 | 0.42% | 47995 | $-522778 | नीचे ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1289367 | 0.36% | 5428 | $25377 | नीचे ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1287594 | 0.36% | 12600 | $158760 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1152821 | 0.32% | 12494 | $-63656 | नीचे ×1 | ||
| EMR Emerson Electric Company Common Stock | $1027388 | 0.28% | 7177 | $72645 | नीचे ×4 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1024787 | 0.28% | 20325 | $4638 | ऊपर ×3 | ||
| DG Dollar General Corporation Common Stock | $976133 | 0.27% | 8480 | $-30697 | |||
| AMZN Amazon.com, Inc. - Common Stock | $917132 | 0.25% | 3848 | $142992 | ऊपर ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $844947 | 0.23% | 4456 | $-64434 | नीचे ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $818037 | 0.23% | 2478 | $143089 | ऊपर ×3 | ||
| IBDX | $813259 | 0.22% | 32285 | $260351 | ऊपर ×1 | ||
| KR Kroger Company (The) Common Stock | $813070 | 0.22% | 14642 | $110020 | ऊपर ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $810535 | 0.22% | 1442 | $11475 | ऊपर ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $748887 | 0.21% | 5390 | $90660 | |||
| VMI Valmont Industries, Inc. Common Stock | $713336 | 0.20% | 1235 | $185904 | नीचे ×1 | ||
| FDX FedEx Corporation Common Stock | $578977 | 0.16% | 1849 | $-87080 | नीचे ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $520075 | 0.14% | 8462 | $202112 | ऊपर ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $512622 | 0.14% | 1203 | $94863 | ऊपर ×1 | ||
| DEO Diageo plc Common Stock | $493002 | 0.14% | 6140 | $16217 | नीचे ×2 | ||
| DE Deere & Company Common Stock | $491606 | 0.14% | 775 | $55048 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $466450 | 0.13% | 6050 | $-94098 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $437304 | 0.12% | 3723 | $148436 | |||
| CL Colgate-Palmolive Company Common Stock | $429979 | 0.12% | 4690 | $30250 | |||
| MA Mastercard Incorporated Common Stock | $410366 | 0.11% | 799 | $11138 | |||
| BXP BXP, Inc. Common Stock | $358074 | 0.10% | 5400 | $77814 | |||
| SBR Sabine Royalty Trust Common Stock | $300120 | 0.08% | 4100 | ऊपर ×1 | |||
| SLB SLB Limited Common Shares | $285681 | 0.08% | 6145 | $-30111 | |||
| KMI Kinder Morgan, Inc. Common Stock | $284533 | 0.08% | 8900 | $-13884 | |||
| NVDA NVIDIA Corporation - Common Stock | $267561 | 0.07% | 1341 | $47022 | ऊपर ×1 | ||
| GEV GE Vernova Inc. Common Stock | $264344 | 0.07% | 225 | ||||
| UGI UGI Corporation Common Stock | $259050 | 0.07% | 7500 | ऊपर ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $254902 | 0.07% | 2877 | $-148441 | नीचे ×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) | $252344 | 0.07% | 2375 | $20663 | |||
| GLW Corning Incorporated Common Stock | $243936 | 0.07% | 955 | ऊपर ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $238750 | 0.07% | 2175 | $-57895 | नीचे ×4 | ||
| ZTS Zoetis Inc. Class A Common Stock | $232108 | 0.06% | 3230 | ऊपर ×1 | |||
| USB U.S. Bancorp Common Stock | $229520 | 0.06% | 3800 | ऊपर ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $211457 | 0.06% | 93 | ऊपर ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $211235 | 0.06% | 183 | ऊपर ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $210881 | 0.06% | 106 | ऊपर ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $204512 | 0.06% | 474 | ऊपर ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $204445 | 0.06% | 1152 | ऊपर ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $202147 | 0.06% | 1150 | $-25312 | |||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| VTIP | $11660141 | 232135 | 3.22% |
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $3251252 | 14521 | 0.90% |
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $3192174 | 14439 | 0.88% |
| SBR | $300120 | 4100 | 0.08% |
| GEV | $264344 | 225 | 0.07% |
| UGI | $259050 | 7500 | 0.07% |
| GLW | $243936 | 955 | 0.07% |
| ZTS | $232108 | 3230 | 0.06% |
| USB | $229520 | 3800 | 0.06% |
| SNDK | $211457 | 93 | 0.06% |
| MU | $211235 | 183 | 0.06% |
| ASML | $210881 | 106 | 0.06% |
| DELL | $204512 | 474 | 0.06% |
| VEEV | $204445 | 1152 | 0.06% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| HON | 30 जून 2026 | 27695 | $6259901 | -1.9% |
| IBDQ | 31 दिसमबर 2025 | 216638 | $5457111 | अब ट्रैक नहीं किया जा रहा है |
| BFB | 31 मार्च 2025 | 61673 | $2342341 | अब ट्रैक नहीं किया जा रहा है |
| V | 31 मार्च 2025 | 3085 | $974983 | 5.0% |
| CPB | 30 सितमबर 2025 | 21775 | $667404 | -25.0% |
| UPS | 30 सितमबर 2025 | 5115 | $516367 | 23.7% |
| KRE | 31 मार्च 2025 | 7250 | $437538 | अब ट्रैक नहीं किया जा रहा है |
| TPL | 30 सितमबर 2025 | 375 | $396146 | 20.8% |
| GIS | 30 सितमबर 2025 | 5615 | $290913 | -22.0% |
| NICE | 31 दिसमबर 2025 | 1965 | $284493 | -12.0% |
| ALEX | 31 मार्च 2026 | 13500 | $278640 | अब ट्रैक नहीं किया जा रहा है |
| NKE | 31 मार्च 2026 | 4320 | $275227 | -23.2% |
| IBTH | 31 दिसमबर 2025 | 11597 | $261164 | -0.4% |
| IBTG | 31 दिसमबर 2025 | 11118 | $255158 | 0.0% |
| IBTK | 31 दिसमबर 2025 | 12554 | $249511 | -2.2% |
| PFE | 31 मार्च 2026 | 10000 | $249000 | -0.1% |
| IBTJ | 31 दिसमबर 2025 | 11309 | $248289 | -1.7% |
| IBTI | 31 दिसमबर 2025 | 11048 | $247310 | -1.2% |
| GEV | 31 मार्च 2026 | 376 | $245742 | 11.2% |
| IBTF | 31 दिसमबर 2025 | 10415 | $243347 | अब ट्रैक नहीं किया जा रहा है |
| NFLX | 30 सितमबर 2025 | 177 | $237026 | -93.4% |
| NVDA | 31 मार्च 2025 | 1713 | $229899 | 100.1% |
| BMY | 30 जून 2025 | 3602 | $219686 | 42.7% |
| BMY | 30 जून 2026 | 3622 | $219674 | 14.6% |
| TPL | 30 जून 2026 | 450 | $213552 | -14.1% |
| AVGO | 31 दिसमबर 2025 | 613 | $202235 | 7.7% |