HAMEL ASSOCIATES, INC.
CIK 1599760 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $362.7M
- Posisi
- 92
- Per tanggal
- 30 Juni 2026
#4.629 dari 9.443 berdasarkan nilai 13F · top 49.0%
Nilai portofolio QoQ: +3.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,34%
- Bobot 25 kepemilikan teratas
- 70,86%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 37,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,44% Perkiraan pembelian $25.448.801 · penjualan $15.842.092
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,7% masih dipegang
- Posisi baru
- 14
- Meningkat
- 21
- Menurun
- 42
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
26,1%
Portofolio lengkap 92 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHY | $25.662.113 | 7,08% | 808.765 | $-329.734 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $17.202.536 | 4,74% | 59.477 | $1.331.889 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $16.495.222 | 4,55% | 64.967 | $474.432 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16.473.739 | 4,54% | 46.642 | $2.207.089 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $15.537.390 | 4,28% | 137.247 | $-1.885.108 | Turun ×6 | ||
| CB Chubb Limited Common Stock | $12.241.048 | 3,38% | 35.931 | $426.319 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11.887.921 | 3,28% | 92.513 | $724.889 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11.660.141 | 3,22% | 232.135 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $11.459.978 | 3,16% | 83.833 | $-3.279.670 | Turun ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $11.308.068 | 3,12% | 78.197 | $1.200.792 | Turun ×6 | ||
| COP ConocoPhillips Common Stock | $9.504.439 | 2,62% | 91.424 | $-2.721.269 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.421.233 | 2,32% | 57.457 | $189.848 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.025.256 | 2,21% | 21.522 | $221.667 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $7.909.366 | 2,18% | 97.406 | $497.292 | Turun ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $7.870.947 | 2,17% | 29.101 | $247.053 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $7.527.321 | 2,08% | 45.454 | $-1.972.555 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $7.267.024 | 2,00% | 20.068 | $184.987 | Turun ×3 | ||
| TFLO | $7.130.729 | 1,97% | 140.840 | $-686.037 | Turun ×2 | ||
| IBDT | $6.621.838 | 1,83% | 262.251 | $-36.608 | Turun ×1 | ||
| GLD | $6.541.324 | 1,80% | 17.757 | $-1.077.821 | Naik ×1 | ||
| IBDS | $6.441.890 | 1,78% | 265.974 | $-167.776 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $6.335.093 | 1,75% | 40.423 | $140.317 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $6.026.704 | 1,66% | 22.157 | $637.629 | Turun ×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 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $5.683.268 | 1,57% | 21.025 | $-694.143 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.397.175 | 1,49% | 21.448 | $799.436 | Naik ×2 | ||
| IBDR | $5.215.604 | 1,44% | 215.254 | $-673.819 | Turun ×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 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.444.618 | 1,23% | 13.585 | $275.422 | Turun ×6 | ||
| HSY The Hershey Company Common Stock | $4.083.248 | 1,13% | 23.273 | $-793.436 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.051.952 | 1,12% | 32.011 | $-149.258 | Turun ×1 | ||
| IBDV | $4.039.409 | 1,11% | 185.294 | $-62.514 | Turun ×1 | ||
| XLU XLU | $3.941.406 | 1,09% | 86.930 | $-87.048 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.668.930 | 1,01% | 10.403 | $239.923 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.251.252 | 0,90% | 14.521 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.192.174 | 0,88% | 14.439 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $2.820.942 | 0,78% | 10.039 | $416.648 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.695.613 | 0,74% | 29.707 | $1.435.647 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.646.641 | 0,73% | 11.818 | $250.133 | Naik ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2.542.801 | 0,70% | 9.085 | $1.123.495 | Naik ×1 | ||
| IBDW | $2.433.112 | 0,67% | 116.752 | $224.683 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.338.629 | 0,64% | 6.544 | $383.509 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.228.031 | 0,61% | 16.473 | $-345.266 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.003.154 | 0,55% | 47.325 | $-1.912.867 | Turun ×3 | ||
| V Visa Inc. | $1.985.805 | 0,55% | 5.788 | $278.451 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.880.533 | 0,52% | 1.775 | $612.435 | Turun ×3 | ||
| O Realty Income Corporation Common Stock | $1.820.571 | 0,50% | 29.383 | $82.998 | Naik ×3 | ||
| SCHD | $1.521.921 | 0,42% | 47.995 | $-522.778 | Turun ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1.289.367 | 0,36% | 5.428 | $25.377 | Turun ×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 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.027.388 | 0,28% | 7.177 | $72.645 | Turun ×4 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1.024.787 | 0,28% | 20.325 | $4.638 | Naik ×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 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $844.947 | 0,23% | 4.456 | $-64.434 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $818.037 | 0,23% | 2.478 | $143.089 | Naik ×3 | ||
| IBDX | $813.259 | 0,22% | 32.285 | $260.351 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $813.070 | 0,22% | 14.642 | $110.020 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $810.535 | 0,22% | 1.442 | $11.475 | Naik ×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 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $578.977 | 0,16% | 1.849 | $-87.080 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $520.075 | 0,14% | 8.462 | $202.112 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $512.622 | 0,14% | 1.203 | $94.863 | Naik ×1 | ||
| DEO Diageo plc Common Stock | $493.002 | 0,14% | 6.140 | $16.217 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $264.344 | 0,07% | 225 | ||||
| UGI UGI Corporation Common Stock | $259.050 | 0,07% | 7.500 | Naik ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $254.902 | 0,07% | 2.877 | $-148.441 | Turun ×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 | Naik ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $238.750 | 0,07% | 2.175 | $-57.895 | Turun ×4 | ||
| ZTS Zoetis Inc. Class A Common Stock | $232.108 | 0,06% | 3.230 | Naik ×1 | |||
| USB U.S. Bancorp Common Stock | $229.520 | 0,06% | 3.800 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $211.457 | 0,06% | 93 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $211.235 | 0,06% | 183 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $210.881 | 0,06% | 106 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $204.512 | 0,06% | 474 | Naik ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $204.445 | 0,06% | 1.152 | Naik ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $202.147 | 0,06% | 1.150 | $-25.312 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VTIP | $11.660.141 | 232.135 | 3,22% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.251.252 | 14.521 | 0,90% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 27.695 | $6.259.901 | -1,2% |
| IBDQ | 31 Des. 2025 | 216.638 | $5.457.111 | Tidak lagi dilacak |
| BFB | 31 Maret 2025 | 61.673 | $2.342.341 | Tidak lagi dilacak |
| V | 31 Maret 2025 | 3.085 | $974.983 | 4,9% |
| CPB | 30 Sep. 2025 | 21.775 | $667.404 | -24,8% |
| UPS | 30 Sep. 2025 | 5.115 | $516.367 | 22,3% |
| KRE | 31 Maret 2025 | 7.250 | $437.538 | Tidak lagi dilacak |
| TPL | 30 Sep. 2025 | 375 | $396.146 | 23,9% |
| GIS | 30 Sep. 2025 | 5.615 | $290.913 | -21,0% |
| NICE | 31 Des. 2025 | 1.965 | $284.493 | -11,0% |
| ALEX | 31 Maret 2026 | 13.500 | $278.640 | Tidak lagi dilacak |
| NKE | 31 Maret 2026 | 4.320 | $275.227 | -23,2% |
| IBTH | 31 Des. 2025 | 11.597 | $261.164 | -0,5% |
| IBTG | 31 Des. 2025 | 11.118 | $255.158 | 0,0% |
| IBTK | 31 Des. 2025 | 12.554 | $249.511 | -2,2% |
| PFE | 31 Maret 2026 | 10.000 | $249.000 | -0,9% |
| IBTJ | 31 Des. 2025 | 11.309 | $248.289 | -1,7% |
| IBTI | 31 Des. 2025 | 11.048 | $247.310 | -1,2% |
| GEV | 31 Maret 2026 | 376 | $245.742 | 11,3% |
| IBTF | 31 Des. 2025 | 10.415 | $243.347 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 177 | $237.026 | -93,3% |
| NVDA | 31 Maret 2025 | 1.713 | $229.899 | 102,2% |
| BMY | 30 Juni 2025 | 3.602 | $219.686 | 44,3% |
| BMY | 30 Juni 2026 | 3.622 | $219.674 | 15,9% |
| TPL | 30 Juni 2026 | 450 | $213.552 | -11,9% |
| AVGO | 31 Des. 2025 | 613 | $202.235 | 5,2% |