HAMEL ASSOCIATES, INC.
Sector Allocation
- Other22.5%$81.7M
- Technology14.7%$53.4M
- Healthcare14.2%$51.4M
- Financials12.2%$44.2M
- Consumer Staples11.6%$42.2M
- Industrials9.1%$33.1M
- Energy8.2%$29.7M
- Consumer Discretionary3.2%$11.6M
- Utilities2.8%$10.0M
- Real Estate0.8%$2.9M
AUM History
13fpro.ai/research/fund/hamel-associates-inc-1599760
Conviction and streaks
Diversifying · top 10 = 41.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$25.7M
AAPL
$17.2MJNJ
$16.5MGOOG
$16.5MWMT
$15.5MCB
$12.2MMRK
$11.9M- VANGUARD$11.7M
XOM.R34088
$11.5MBNY
$11.3MCOP
$9.5MPG
$8.4MMSFT
$8.0MKO
$7.9MITW
$7.9MCVX
$7.5MAMGN
$7.3M- ISHARES$7.1M
- ISHARES$6.6M
GLD
$6.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hamel-associates-inc-1599760
HAMEL ASSOCIATES, INC. 13F holdings — Q2 2026
$362.7M portfolio (+3.5% QoQ) · 92 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - INTERNL DIVID
$25.7M
7.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $17.2M
4.7% of stocks
-5%This quarter+2.1%Since filed10+ qtrsHeld$16.5M
4.5% of stocks
-0.9%This quarter+0.1%Since filed10+ qtrsHeld$16.5M
4.5% of stocks
-6%This quarter-3.8%Since filed10+ qtrsHeld$15.5M
4.3% of stocks
-2%This quarter+7.7%Since filed10+ qtrsHeldAIQuality60.1#875Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row$12.2M
3.4% of stocks
-0.9%This quarter-0.6%Since filed10+ qtrsHeld$11.9M
3.3% of stocks
-0.3%This quarter+7.5%Since filed10+ qtrsHeld- 8
VANGUARD MALVERN FDS - STRM INFPROIDX
$11.7M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $11.5M
3.2% of stocks
-4%This quarter—Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$11.3M
3.1% of stocks
-8%This quarter—Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — HAMEL ASSOCIATES, INC. (Q2 2026)
92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CONOCOPHILLIPS | Energy | $9.5M | 2.6% | 91K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PROCTER & GAMBLE Co | Consumer Staples | $8.4M | 2.3% | 57K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $8.0M | 2.2% | 22K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COCA COLA CO | Consumer Staples | $7.9M | 2.2% | 97K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ILLINOIS TOOL WORKS INC | Industrials | $7.9M | 2.2% | 29K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CHEVRON CORP | Energy | $7.5M | 2.1% | 45K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMGEN INC | Healthcare | $7.3M | 2.0% | 20K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - TRS FLT RT BDetf/fund | — | $7.1M | 2.0% | 141K | -9% | — | — | 13F |
| 19 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $6.6M | 1.8% | 262K | -0.2% | — | — | 13F |
| 20 | SPDR GOLD TRUSTetf/fund | Financials | $6.5M | 1.8% | 18K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - IBONDS 27 ETFetf/fund | — | $6.4M | 1.8% | 266K | -2% | — | — | 13F |
| 22 | NOVARTIS AGadr | Healthcare | $6.3M | 1.8% | 40K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNION PACIFIC CORP | Industrials | $6.0M | 1.7% | 22K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CONSOLIDATED EDISON INC | Utilities | $5.7M | 1.6% | 52K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $5.7M | 1.6% | 246K | -0.4% | — | — | 13F |
| 26 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.7M | 1.6% | 21K | +2% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $5.4M | 1.5% | 21K | +1% | |||
| 28 | — | ISHARES TR - IBONDS DEC2026 | — | $5.2M | 1.4% | 215K | -11% | |||
| 29 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $4.8M | 1.3% | 19K | — | |||
| 30 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.7M | 1.3% | 9,305 | -0.3% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $4.4M | 1.2% | 14K | -4% | |||
| 32 | $HSY | HERSHEY CO | Consumer Staples | $4.1M | 1.1% | 23K | -0.8% | |||
| 33 | $DUK | Duke Energy CORP | Utilities | $4.1M | 1.1% | 32K | -0.2% | |||
| 34 | — | ISHARES TR - IBONDS DEC 2030 | — | $4.0M | 1.1% | 185K | -1% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.9M | 1.1% | 87K | -1.0% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.7M | 1.0% | 10K | -0.2% | |||
| 37 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.3M | 0.9% | 15K | -48% | |||
| 38 | $HONA | Honeywell Aerospace Inc. | Industrials | $3.2M | 0.9% | 14K | New | |||
| 39 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.8M | 0.8% | 10K | +1% | |||
| 40 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.7M | 0.7% | 30K | +142% | |||
| 41 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.6M | 0.7% | 12K | +0.2% | |||
| 42 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $2.5M | 0.7% | 9,085 | +143% | |||
| 43 | — | ISHARES TR - IBONDS DEC 2031 | — | $2.4M | 0.7% | 117K | +11% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $2.3M | 0.6% | 6,544 | -4% | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $2.2M | 0.6% | 16K | -0.6% | |||
| 46 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.0M | 0.6% | 47K | -39% | |||
| 47 | $V | VISA INC. | Financials | $2.0M | 0.6% | 5,788 | +2% | |||
| 48 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.5% | 1,775 | -0.9% | |||
| 49 | $O | REALTY INCOME CORP | Real Estate | $1.8M | 0.5% | 29K | +3% | |||
| 50 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.5M | 0.4% | 48K | -28% | |||
| 51 | $GRMN | GARMIN LTD | Technology | $1.3M | 0.4% | 5,428 | -0.4% | |||
| 52 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.3M | 0.4% | 13K | — | |||
| 53 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.2M | 0.3% | 12K | -3% | |||
| 54 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.0M | 0.3% | 7,177 | -2% | |||
| 55 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.0M | 0.3% | 20K | +0.5% | |||
| 56 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $976K | 0.3% | 8,480 | — | |||
| 57 | $AMZN | AMAZON COM INC | Consumer Discretionary | $917K | 0.3% | 3,848 | +4% | |||
| 58 | $AZN | ASTRAZENECA PLC | Healthcare | $845K | 0.2% | 4,456 | -3% | |||
| 59 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $818K | 0.2% | 2,478 | +7% | |||
| 60 | — | ISHARES TR - IBONDS DEC 2032 | — | $813K | 0.2% | 32K | +48% | |||
| 61 | $KR | KROGER CO | Consumer Staples | $813K | 0.2% | 15K | +51% | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $811K | 0.2% | 1,442 | +3% | |||
| 63 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $749K | 0.2% | 5,390 | — | |||
| 64 | $VMI | VALMONT INDUSTRIES INC | Industrials | $713K | 0.2% | 1,235 | -6% | |||
| 65 | $FDX | FEDEX CORP | Industrials | $579K | 0.2% | 1,849 | -1% | |||
| 66 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $520K | 0.1% | 8,462 | +48% | |||
| 67 | $ETN | Eaton Corp plc | Industrials | $513K | 0.1% | 1,203 | +3% | |||
| 68 | $DEO | DIAGEO PLC | Consumer Staples | $493K | 0.1% | 6,140 | -4% | |||
| 69 | $DE | DEERE & CO | Industrials | $492K | 0.1% | 775 | — | |||
| 70 | $SHEL | Shell plc | Energy | $466K | 0.1% | 6,050 | — | |||
| 71 | $CSCO | CISCO SYSTEMS, INC. | Technology | $437K | 0.1% | 3,723 | — | |||
| 72 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $430K | 0.1% | 4,690 | — | |||
| 73 | $MA | Mastercard Inc | Financials | $410K | 0.1% | 799 | — | |||
| 74 | $BXP | BXP, Inc. | Real Estate | $358K | 0.1% | 5,400 | — | |||
| 75 | $SBR | SABINE ROYALTY TRUST | Financials | $300K | 0.1% | 4,100 | New | |||
| 76 | $SLB | SLB LIMITED/NV | Energy | $286K | 0.1% | 6,145 | — | |||
| 77 | $KMI | KINDER MORGAN, INC. | Energy | $285K | 0.1% | 8,900 | — | |||
| 78 | $NVDA | NVIDIA CORP | Technology | $268K | 0.1% | 1,341 | +6% | |||
| 79 | $GEV | GE Vernova Inc. | Industrials | $264K | 0.1% | 225 | New | |||
| 80 | $UGI | UGI CORP /PA/ | Utilities | $259K | 0.1% | 7,500 | New | |||
| 81 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $255K | 0.1% | 2,877 | -46% | |||
| 82 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $252K | 0.1% | 2,375 | — | |||
| 83 | $GLW | CORNING INC /NY | Materials | $244K | 0.1% | 955 | New | |||
| 84 | $KMB | KIMBERLY CLARK CORP | Materials | $239K | 0.1% | 2,175 | -29% | |||
| 85 | $ZTS | Zoetis Inc. | Healthcare | $232K | 0.1% | 3,230 | New | |||
| 86 | $USB | US BANCORP \DE\ | Financials | $230K | 0.1% | 3,800 | New | |||
| 87 | $SNDK | Sandisk Corp | Technology | $211K | 0.1% | 93 | New | |||
| 88 | $MU | MICRON TECHNOLOGY INC | Technology | $211K | 0.1% | 183 | New | |||
| 89 | $ASML | ASML HOLDING NV | Technology | $211K | 0.1% | 106 | New | |||
| 90 | $DELL | Dell Technologies Inc. | Technology | $205K | 0.1% | 474 | New | |||
| 91 | $VEEV | VEEVA SYSTEMS INC | Technology | $204K | 0.1% | 1,152 | New | |||
| 92 | $FANG | Diamondback Energy, Inc. | Energy | $202K | 0.1% | 1,150 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 21 added to, 43 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- VANGUARD MALVERN FDS - STRM INFPROIDX$11.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$3.2M
first bought this quarter
$SBRSABINE ROYALTY TRUST$300K
first bought this quarter
$GEVGE Vernova Inc.$264K
first bought this quarter
$UGIUGI CORP /PA/$259K
first bought this quarter
$GLWCORNING INC /NY$244K
first bought this quarter
+7 more in the Excel export
Added to (21)
$ABTABBOTT LABORATORIES+142%
now $2.7M · held 10+ qtrs
$HIIHUNTINGTON INGALLS INDUSTRIES, INC.+143%
now $2.5M · held 5 qtrs
$KRKROGER CO+51%
now $813K · held 3 qtrs, 3 adds in a row
- ISHARES TR - IBONDS DEC 2032+48%
now $813K
- ISHARES TR - IBONDS DEC 2031+11%
now $2.4M
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+48%
now $520K
+15 more in the Excel export
Trimmed (43)
$HONHONEYWELL INTERNATIONAL INC-48%
now $3.3M · held 10+ qtrs
$VZVERIZON COMMUNICATIONS INC-39%
now $2.0M · held 10+ qtrs
now $16.5M · held 10+ qtrs, 3 trims in a row
now $11.3M · held 10+ qtrs, 3 trims in a row
now $17.2M · held 10+ qtrs, 7 trims in a row
- ISHARES TR - TRS FLT RT BD-9%
now $7.1M
+37 more in the Excel export
Holdings by quarter
Every 13F HAMEL ASSOCIATES, INC. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow HAMEL ASSOCIATES?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HAMEL ASSOCIATES's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 16% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap HAMEL ASSOCIATES'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: HAMEL ASSOCIATES, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For HAMEL ASSOCIATES, INC. (SEC CIK: 1599760), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HAMEL ASSOCIATES, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.