HAMEL ASSOCIATES, INC.
13F Reported Value
ⓘ$362.7M
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HAMEL ASSOCIATES, INC. disclosed 92 positions worth $362.7M in its Form 13F-HR for Q2 2026, followed by $AAPL and $JNJ. During the quarter the fund opened 13 new positions and exited 2 and a full exit from $BMY. The portfolio is most concentrated in Other (22.5% of disclosed assets). All figures are sourced directly from HAMEL ASSOCIATES, INC.’s Form 13F-HR filing with the SEC under CIK 1599760.
AI Fund Analysis
Diversifying
$AAPL
$JNJ
$GOOG
$WMT
$O
$MKC
$TRV
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - INTERNL DIVID
—Quality
$25.7M808,765 sh- 76.4#84
Quality
$17.2M59,477 sh - 69.0#285
Quality
$16.5M64,967 sh - 78.2
Quality
$16.5M46,642 sh - 60.2
Quality
$15.5M137,247 sh - —
Quality
$12.2M35,931 sh - 59.9
Quality
$11.9M92,513 sh VANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$11.7M232,135 sh- 57.9
Quality
$11.5M83,833 sh - 74.1
Quality
$11.3M78,197 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - INTERNL DIVID | — | $25.7M | 808,765 |
| Apple Inc.$AAPL | 76.4#84 | $17.2M | 59,477 |
| JOHNSON & JOHNSON$JNJ | 69.0#285 | $16.5M | 64,967 |
 Alphabet Inc.$GOOGL | 78.2 | $16.5M | 46,642 |
| Walmart Inc.$WMT | 60.2 | $15.5M | 137,247 |
 Chubb Ltd$CB | — | $12.2M | 35,931 |
 Merck & Co., Inc.$MRK | 59.9 | $11.9M | 92,513 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $11.7M | 232,135 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $11.5M | 83,833 |
 Bank of New York Mellon Corp$BNY | 74.1 | $11.3M | 78,197 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HAMEL ASSOCIATES, INC.'s 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Other
$81.7M
Technology
$51.6M
Healthcare
$51.4M
Financials
$44.2M
Industrials
$34.8M
Energy
$29.7M
Consumer Discretionary
$28.1M
Consumer Staples
$25.7M
Full Holdings — HAMEL ASSOCIATES, INC. (Q2 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $25.7M | 7.1% | -1% | — |
| 2 | $AAPL | Apple Inc. | $17.2M | 4.7% | -5% | 76.4 |
| 3 | $JNJ | JOHNSON & JOHNSON | $16.5M | 4.5% | -1% | 69 |
| 4 | $GOOGL | Alphabet Inc. | $16.5M | 4.5% | -6% | 78.2 |
| 5 | $WMT | Walmart Inc. | $15.5M | 4.3% | -2% | 60.2 |
| 6 | $CB | Chubb Ltd | $12.2M | 3.4% | -1% | — |
| 7 | $MRK | Merck & Co., Inc. | $11.9M | 3.3% | -0% | 59.9 |
| 8 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $11.7M | 3.2% | NEW | — |
| 9 | $XOM.R34088 | EXXON MOBIL CORP | $11.5M | 3.2% | -4% | 57.9 |
| 10 | $BNY | Bank of New York Mellon Corp | $11.3M | 3.1% | -8% | 74.1 |
| 11 |  $COP | CONOCOPHILLIPS | $9.5M | 2.6% | -1% | 70.2 |
| 12 |  $PG | PROCTER & GAMBLE Co | $8.4M | 2.3% | +1% | 64.6 |
| 13 | $MSFT | MICROSOFT CORP | $8.0M | 2.2% | +2% | 79.8 |
| 14 |  $KO | COCA COLA CO | $7.9M | 2.2% | -0% | 69.5 |
| 15 |  $ITW | ILLINOIS TOOL WORKS INC | $7.9M | 2.2% | -1% | 63.6 |
| 16 |  $CVX | CHEVRON CORP | $7.5M | 2.1% | -1% | 62.8 |
| 17 |  $AMGN | AMGEN INC | $7.3M | 2.0% | -0% | 79.2 |
| 18 | — | ISHARES TR - TRS FLT RT BD | $7.1M | 2.0% | -9% | — |
| 19 | — | ISHARES TR - IBDS DEC28 ETF | $6.6M | 1.8% | -0% | — |
| 20 |  $GLD | SPDR GOLD TRUST | $6.5M | 1.8% | +0% | — |
| 21 | — | ISHARES TR - IBONDS 27 ETF | $6.4M | 1.8% | -2% | — |
| 22 |  $NVS | NOVARTIS AG | $6.3M | 1.8% | -0% | — |
| 23 |  $UNP | UNION PACIFIC CORP | $6.0M | 1.7% | -0% | 69.7 |
| 24 |  $ED | CONSOLIDATED EDISON INC | $5.7M | 1.6% | +0% | 67.3 |
| 25 | — | ISHARES TR - IBONDS DEC 29 | $5.7M | 1.6% | -0% | — |
| 26 |  $MCD | MCDONALDS CORP | $5.7M | 1.6% | +2% | 69 |
| 27 |  $ABBV | AbbVie Inc. | $5.4M | 1.5% | +1% | 72.6 |
| 28 | — | ISHARES TR - IBONDS DEC2026 | $5.2M | 1.4% | -11% | — |
| 29 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.8M | 1.3% | +0% | 73.7 |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $4.7M | 1.3% | -0% | 65.6 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 1.2% | -4% | 70.7 |
| 32 |  $HSY | HERSHEY CO | $4.1M | 1.1% | -1% | 65.7 |
| 33 |  $DUK | Duke Energy CORP | $4.1M | 1.1% | -0% | 56.4 |
| 34 | — | ISHARES TR - IBONDS DEC 2030 | $4.0M | 1.1% | -1% | — |
| 35 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.9M | 1.1% | -1% | — |
| 36 |  $HD | HOME DEPOT, INC. | $3.7M | 1.0% | -0% | 60.3 |
| 37 |  $HON | HONEYWELL INTERNATIONAL INC | $3.3M | 0.9% | -48% | 65 |
| 38 |  $HONA | Honeywell Aerospace Inc. | $3.2M | 0.9% | NEW | — |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.8% | +1% | 70 |
| 40 |  $ABT | ABBOTT LABORATORIES | $2.7M | 0.7% | +142% | 65.5 |
| 41 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.7% | +0% | 69.8 |
| 42 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.5M | 0.7% | +143% | 52.2 |
| 43 | — | ISHARES TR - IBONDS DEC 2031 | $2.4M | 0.7% | +11% | — |
| 44 | $GOOG | Alphabet Inc. | $2.3M | 0.6% | -4% | 78.2 |
| 45 |  $PEP | PEPSICO INC | $2.2M | 0.6% | -1% | 63.4 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.6% | -39% | 65.8 |
| 47 |  $V | VISA INC. | $2.0M | 0.6% | +2% | 82.9 |
| 48 |  $CAT | CATERPILLAR INC | $1.9M | 0.5% | -1% | 66.5 |
| 49 | $O | REALTY INCOME CORP | $1.8M | 0.5% | +3% | 73.7 |
| 50 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5M | 0.4% | -28% | — |
| 51 |  $GRMN | GARMIN LTD | $1.3M | 0.4% | -0% | — |
| 52 |  $SBUX | STARBUCKS CORP | $1.3M | 0.4% | +0% | 58.2 |
| 53 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.3% | -3% | 79.4 |
| 54 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.3% | -2% | 65.3 |
| 55 | $MKC | MCCORMICK & CO INC | $1.0M | 0.3% | +0% | 67.6 |
| 56 |  $DG | DOLLAR GENERAL CORP | $976,133 | 0.3% | +0% | 59.5 |
| 57 |  $AMZN | AMAZON COM INC | $917,132 | 0.3% | +4% | 68.7 |
| 58 |  $AZN | ASTRAZENECA PLC | $844,947 | 0.2% | -3% | — |
| 59 | $TRV | TRAVELERS COMPANIES, INC. | $818,037 | 0.2% | +7% | 75.9 |
| 60 | — | ISHARES TR - IBONDS DEC 2032 | $813,259 | 0.2% | +48% | — |
| 61 |  $KR | KROGER CO | $813,070 | 0.2% | +51% | 52.6 |
| 62 |  $META | Meta Platforms, Inc. | $810,535 | 0.2% | +3% | 79.6 |
| 63 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $748,887 | 0.2% | +0% | 61.2 |
| 64 |  $VMI | VALMONT INDUSTRIES INC | $713,336 | 0.2% | -6% | 60.7 |
| 65 |  $FDX | FEDEX CORP | $578,977 | 0.2% | -1% | 60.3 |
| 66 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $520,075 | 0.1% | +48% | — |
| 67 |  $ETN | Eaton Corp plc | $512,622 | 0.1% | +3% | — |
| 68 |  $DEO | DIAGEO PLC | $493,002 | 0.1% | -4% | — |
| 69 |  $DE | DEERE & CO | $491,606 | 0.1% | +0% | 55.4 |
| 70 |  $SHEL | Shell plc | $466,450 | 0.1% | +0% | — |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $437,304 | 0.1% | +0% | 70.3 |
| 72 |  $CL | COLGATE PALMOLIVE CO | $429,979 | 0.1% | +0% | 61.3 |
| 73 |  $MA | Mastercard Inc | $410,366 | 0.1% | +0% | 85.1 |
| 74 |  $BXP | BXP, Inc. | $358,074 | 0.1% | +0% | 59.2 |
| 75 |  $SBR | SABINE ROYALTY TRUST | $300,120 | 0.1% | NEW | — |
| 76 |  $SLB | SLB LIMITED/NV | $285,681 | 0.1% | +0% | 57.9 |
| 77 |  $KMI | KINDER MORGAN, INC. | $284,533 | 0.1% | +0% | 71.3 |
| 78 |  $NVDA | NVIDIA CORP | $267,561 | 0.1% | +6% | 85.9 |
| 79 |  $GEV | GE Vernova Inc. | $264,344 | 0.1% | NEW | 81.1 |
| 80 |  $UGI | UGI CORP /PA/ | $259,050 | 0.1% | NEW | 48.3 |
| 81 |  $SOLS | Solstice Advanced Materials Inc. | $254,902 | 0.1% | -46% | 61.6 |
| 82 |  $KOF | COCA COLA FEMSA SAB DE CV | $252,344 | 0.1% | +0% | — |
| 83 |  $GLW | CORNING INC /NY | $243,936 | 0.1% | NEW | 73.7 |
| 84 |  $KMB | KIMBERLY CLARK CORP | $238,750 | 0.1% | -29% | 58.7 |
| 85 |  $ZTS | Zoetis Inc. | $232,108 | 0.1% | NEW | 68.6 |
| 86 |  $USB | US BANCORP \DE\ | $229,520 | 0.1% | NEW | 65.3 |
| 87 |  $SNDK | Sandisk Corp | $211,457 | 0.1% | NEW | 87.7 |
| 88 |  $MU | MICRON TECHNOLOGY INC | $211,235 | 0.1% | NEW | 86.2 |
| 89 |  $ASML | ASML HOLDING NV | $210,881 | 0.1% | NEW | — |
| 90 |  $DELL | Dell Technologies Inc. | $204,512 | 0.1% | NEW | 71.2 |
| 91 |  $VEEV | VEEVA SYSTEMS INC | $204,445 | 0.1% | NEW | 77.6 |
| 92 |  $FANG | Diamondback Energy, Inc. | $202,147 | 0.1% | +0% | 76.1 |
New Positions (13)
$HONA Honeywell Aerospace Inc.$3.2M$SBR SABINE ROYALTY TRUST$300,120$GEV GE Vernova Inc.$264,344$UGI UGI CORP /PA/$259,050$GLW CORNING INC /NY$243,936$ZTS Zoetis Inc.$232,108$USB US BANCORP \DE\$229,520$SNDK Sandisk Corp$211,457$MU MICRON TECHNOLOGY INC$211,235$ASML ASML HOLDING NV$210,881$DELL Dell Technologies Inc.$204,512$VEEV VEEVA SYSTEMS INC$204,445
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