HAMEL ASSOCIATES, INC.
CIK 1599760 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $362.7M
- 持仓
- 92
- 截至
- 2026年6月30日
按 13F 价值排名第 4629（共 9443） · 前 49.0%
投资组合价值同比（季度）：+3.5% 13F不披露现金
- 前十大持仓权重
- 41.34%
- 前二十五大持仓权重
- 70.86%
- 持仓高于 1%
- 36
- 有效持仓数量
- 37.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.44% 估计买入 $25448801 · 卖出 $15842092
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.7% 仍持有
- 新仓位
- 14
- 增加
- 21
- 减少
- 42
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
26.1%
完整投资组合 92 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHY | $25662113 | 7.08% | 808765 | $-329734 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $17202536 | 4.74% | 59477 | $1331889 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $16495222 | 4.55% | 64967 | $474432 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16473739 | 4.54% | 46642 | $2207089 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $15537390 | 4.28% | 137247 | $-1885108 | 下跌 ×6 | ||
| CB Chubb Limited Common Stock | $12241048 | 3.38% | 35931 | $426319 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11887921 | 3.28% | 92513 | $724889 | 下跌 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11660141 | 3.22% | 232135 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $11459978 | 3.16% | 83833 | $-3279670 | 下跌 ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $11308068 | 3.12% | 78197 | $1200792 | 下跌 ×6 | ||
| COP ConocoPhillips Common Stock | $9504439 | 2.62% | 91424 | $-2721269 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $8421233 | 2.32% | 57457 | $189848 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8025256 | 2.21% | 21522 | $221667 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $7909366 | 2.18% | 97406 | $497292 | 下跌 ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $7870947 | 2.17% | 29101 | $247053 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $7527321 | 2.08% | 45454 | $-1972555 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $7267024 | 2.00% | 20068 | $184987 | 下跌 ×3 | ||
| TFLO | $7130729 | 1.97% | 140840 | $-686037 | 下跌 ×2 | ||
| IBDT | $6621838 | 1.83% | 262251 | $-36608 | 下跌 ×1 | ||
| GLD | $6541324 | 1.80% | 17757 | $-1077821 | 上涨 ×1 | ||
| IBDS | $6441890 | 1.78% | 265974 | $-167776 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $6335093 | 1.75% | 40423 | $140317 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $6026704 | 1.66% | 22157 | $637629 | 下跌 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $5738046 | 1.58% | 51867 | $-132261 | |||
| IBDU | $5688443 | 1.57% | 245615 | $-49846 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $5683268 | 1.57% | 21025 | $-694143 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5397175 | 1.49% | 21448 | $799436 | 上涨 ×2 | ||
| IBDR | $5215604 | 1.44% | 215254 | $-673819 | 下跌 ×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 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4444618 | 1.23% | 13585 | $275422 | 下跌 ×6 | ||
| HSY The Hershey Company Common Stock | $4083248 | 1.13% | 23273 | $-793436 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4051952 | 1.12% | 32011 | $-149258 | 下跌 ×1 | ||
| IBDV | $4039409 | 1.11% | 185294 | $-62514 | 下跌 ×1 | ||
| XLU XLU | $3941406 | 1.09% | 86930 | $-87048 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3668930 | 1.01% | 10403 | $239923 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 438516205) | $3251252 | 0.90% | 14521 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $3192174 | 0.88% | 14439 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $2820942 | 0.78% | 10039 | $416648 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $2695613 | 0.74% | 29707 | $1435647 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2646641 | 0.73% | 11818 | $250133 | 上涨 ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2542801 | 0.70% | 9085 | $1123495 | 上涨 ×1 | ||
| IBDW | $2433112 | 0.67% | 116752 | $224683 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2338629 | 0.64% | 6544 | $383509 | 下跌 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2228031 | 0.61% | 16473 | $-345266 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2003154 | 0.55% | 47325 | $-1912867 | 下跌 ×3 | ||
| V Visa Inc. | $1985805 | 0.55% | 5788 | $278451 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1880533 | 0.52% | 1775 | $612435 | 下跌 ×3 | ||
| O Realty Income Corporation Common Stock | $1820571 | 0.50% | 29383 | $82998 | 上涨 ×3 | ||
| SCHD | $1521921 | 0.42% | 47995 | $-522778 | 下跌 ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1289367 | 0.36% | 5428 | $25377 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1287594 | 0.36% | 12600 | $158760 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1152821 | 0.32% | 12494 | $-63656 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1027388 | 0.28% | 7177 | $72645 | 下跌 ×4 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1024787 | 0.28% | 20325 | $4638 | 上涨 ×3 | ||
| DG Dollar General Corporation Common Stock | $976133 | 0.27% | 8480 | $-30697 | |||
| AMZN Amazon.com, Inc. - Common Stock | $917132 | 0.25% | 3848 | $142992 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $844947 | 0.23% | 4456 | $-64434 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $818037 | 0.23% | 2478 | $143089 | 上涨 ×3 | ||
| IBDX | $813259 | 0.22% | 32285 | $260351 | 上涨 ×1 | ||
| KR Kroger Company (The) Common Stock | $813070 | 0.22% | 14642 | $110020 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $810535 | 0.22% | 1442 | $11475 | 上涨 ×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 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $578977 | 0.16% | 1849 | $-87080 | 下跌 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $520075 | 0.14% | 8462 | $202112 | 上涨 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $512622 | 0.14% | 1203 | $94863 | 上涨 ×1 | ||
| DEO Diageo plc Common Stock | $493002 | 0.14% | 6140 | $16217 | 下跌 ×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 | 上涨 ×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 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $264344 | 0.07% | 225 | ||||
| UGI UGI Corporation Common Stock | $259050 | 0.07% | 7500 | 上涨 ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $254902 | 0.07% | 2877 | $-148441 | 下跌 ×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 | 上涨 ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $238750 | 0.07% | 2175 | $-57895 | 下跌 ×4 | ||
| ZTS Zoetis Inc. Class A Common Stock | $232108 | 0.06% | 3230 | 上涨 ×1 | |||
| USB U.S. Bancorp Common Stock | $229520 | 0.06% | 3800 | 上涨 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $211457 | 0.06% | 93 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $211235 | 0.06% | 183 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $210881 | 0.06% | 106 | 上涨 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $204512 | 0.06% | 474 | 上涨 ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $204445 | 0.06% | 1152 | 上涨 ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $202147 | 0.06% | 1150 | $-25312 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VTIP | $11660141 | 232135 | 3.22% |
| 未知发行人 (CUSIP: 438516205) | $3251252 | 14521 | 0.90% |
| 未知发行人 (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% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 27695 | $6259901 | -1.9% |
| IBDQ | 2025年12月31日 | 216638 | $5457111 | 不再跟踪 |
| BFB | 2025年3月31日 | 61673 | $2342341 | 不再跟踪 |
| V | 2025年3月31日 | 3085 | $974983 | 5.0% |
| CPB | 2025年9月30日 | 21775 | $667404 | -25.0% |
| UPS | 2025年9月30日 | 5115 | $516367 | 23.7% |
| KRE | 2025年3月31日 | 7250 | $437538 | 不再跟踪 |
| TPL | 2025年9月30日 | 375 | $396146 | 20.8% |
| GIS | 2025年9月30日 | 5615 | $290913 | -22.0% |
| NICE | 2025年12月31日 | 1965 | $284493 | -12.0% |
| ALEX | 2026年3月31日 | 13500 | $278640 | 不再跟踪 |
| NKE | 2026年3月31日 | 4320 | $275227 | -23.2% |
| IBTH | 2025年12月31日 | 11597 | $261164 | -0.4% |
| IBTG | 2025年12月31日 | 11118 | $255158 | 0.0% |
| IBTK | 2025年12月31日 | 12554 | $249511 | -2.2% |
| PFE | 2026年3月31日 | 10000 | $249000 | -0.1% |
| IBTJ | 2025年12月31日 | 11309 | $248289 | -1.7% |
| IBTI | 2025年12月31日 | 11048 | $247310 | -1.2% |
| GEV | 2026年3月31日 | 376 | $245742 | 11.2% |
| IBTF | 2025年12月31日 | 10415 | $243347 | 不再跟踪 |
| NFLX | 2025年9月30日 | 177 | $237026 | -93.4% |
| NVDA | 2025年3月31日 | 1713 | $229899 | 100.1% |
| BMY | 2025年6月30日 | 3602 | $219686 | 42.7% |
| BMY | 2026年6月30日 | 3622 | $219674 | 14.6% |
| TPL | 2026年6月30日 | 450 | $213552 | -14.1% |
| AVGO | 2025年12月31日 | 613 | $202235 | 7.7% |