Hamel Associates
Latest statistics and disclosures from Hamel Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHY, AAPL, JNJ, GOOG, WMT, and represent 25.19% of Hamel Associates's stock portfolio.
- Added to shares of these 10 stocks: VTIP (+$12M), HON, HONA, ABT, HII, SBR, KR, GEV, IBDX, UGI.
- Started 14 new stock positions in UGI, SNDK, USB, DELL, HONA, VTIP, GLW, VEEV, ASML, SBR. MU, HON, ZTS, GEV.
- Reduced shares in these 10 stocks: Honeywell International (-$6.3M), VZ, GOOG, BNY, AAPL, TFLO, IBDR, SCHD, XOM, SCHY.
- Sold out of its positions in BMY, Honeywell International, TPL.
- Hamel Associates was a net buyer of stock by $9.6M.
- Hamel Associates has $363M in assets under management (AUM), dropping by 3.46%.
- Central Index Key (CIK): 0001599760
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Portfolio Holdings for Hamel Associates
Hamel Associates holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Internl Divid (SCHY) | 7.1 | $26M | 809k | 31.73 |
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| Apple (AAPL) | 4.7 | $17M | -4% | 60k | 289.23 |
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| Johnson & Johnson (JNJ) | 4.5 | $17M | 65k | 253.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $17M | -6% | 47k | 353.20 |
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| Wal-Mart Stores (WMT) | 4.3 | $16M | -2% | 137k | 113.21 |
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| Chubb (CB) | 3.4 | $12M | 36k | 340.68 |
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| Merck & Co (MRK) | 3.3 | $12M | 93k | 128.50 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.2 | $12M | NEW | 232k | 50.23 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $12M | -3% | 84k | 136.70 |
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| Bank of New York Mellon Corporation (BNY) | 3.1 | $11M | -8% | 78k | 144.61 |
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| ConocoPhillips (COP) | 2.6 | $9.5M | 91k | 103.96 |
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| Procter & Gamble Company (PG) | 2.3 | $8.4M | 58k | 146.57 |
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| Microsoft Corporation (MSFT) | 2.2 | $8.0M | +2% | 22k | 372.89 |
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| Coca-Cola Company (KO) | 2.2 | $7.9M | 97k | 81.20 |
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| Illinois Tool Works (ITW) | 2.2 | $7.9M | 29k | 270.47 |
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| Chevron Corporation (CVX) | 2.1 | $7.5M | 46k | 165.60 |
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| Amgen (AMGN) | 2.0 | $7.3M | 20k | 362.12 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 2.0 | $7.1M | -8% | 141k | 50.63 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.8 | $6.6M | 262k | 25.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $6.5M | 18k | 368.38 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.8 | $6.4M | -2% | 266k | 24.22 |
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| Novartis Sponsored Adr (NVS) | 1.7 | $6.3M | 40k | 156.72 |
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| Union Pacific Corporation (UNP) | 1.7 | $6.0M | 22k | 272.00 |
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| Consolidated Edison (ED) | 1.6 | $5.7M | 52k | 110.63 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $5.7M | 246k | 23.16 |
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| McDonald's Corporation (MCD) | 1.6 | $5.7M | +2% | 21k | 270.31 |
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| Abbvie (ABBV) | 1.5 | $5.4M | 21k | 251.64 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.4 | $5.2M | -11% | 215k | 24.23 |
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| PNC Financial Services (PNC) | 1.3 | $4.8M | 19k | 246.15 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $4.7M | 9.3k | 509.46 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | -4% | 14k | 327.17 |
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| Hershey Company (HSY) | 1.1 | $4.1M | 23k | 175.45 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $4.1M | 32k | 126.58 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $4.0M | 185k | 21.80 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.1 | $3.9M | 87k | 45.34 |
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| Home Depot (HD) | 1.0 | $3.7M | 10k | 352.68 |
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| Honeywell International (HON) | 0.9 | $3.3M | NEW | 15k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.9 | $3.2M | NEW | 14k | 221.08 |
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| International Business Machines (IBM) | 0.8 | $2.8M | 10k | 281.00 |
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| Abbott Laboratories (ABT) | 0.7 | $2.7M | +142% | 30k | 90.74 |
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| Automatic Data Processing (ADP) | 0.7 | $2.6M | 12k | 223.95 |
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| Huntington Ingalls Inds (HII) | 0.7 | $2.5M | +143% | 9.1k | 279.89 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.7 | $2.4M | +10% | 117k | 20.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.3M | -3% | 6.5k | 357.37 |
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| Pepsi (PEP) | 0.6 | $2.2M | 17k | 135.25 |
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| Verizon Communications (VZ) | 0.6 | $2.0M | -39% | 47k | 42.33 |
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| Visa Com Cl A (V) | 0.5 | $2.0M | +2% | 5.8k | 343.09 |
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| Caterpillar (CAT) | 0.5 | $1.9M | 1.8k | 1059.46 |
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| Realty Income (O) | 0.5 | $1.8M | +3% | 29k | 61.96 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.5M | -27% | 48k | 31.71 |
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| Garmin SHS (GRMN) | 0.4 | $1.3M | 5.4k | 237.54 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 13k | 102.19 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | -3% | 13k | 92.27 |
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| Emerson Electric (EMR) | 0.3 | $1.0M | 7.2k | 143.15 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.0M | 20k | 50.42 |
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| Dollar General (DG) | 0.3 | $976k | 8.5k | 115.11 |
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| Amazon (AMZN) | 0.3 | $917k | +3% | 3.8k | 238.34 |
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| Astrazeneca Ord (AZN) | 0.2 | $845k | -3% | 4.5k | 189.62 |
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| Travelers Companies (TRV) | 0.2 | $818k | +7% | 2.5k | 330.12 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $813k | +47% | 32k | 25.19 |
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| Kroger (KR) | 0.2 | $813k | +50% | 15k | 55.53 |
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| Meta Platforms Cl A (META) | 0.2 | $811k | +3% | 1.4k | 562.09 |
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| Mid-America Apartment (MAA) | 0.2 | $749k | 5.4k | 138.94 |
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| Valmont Industries (VMI) | 0.2 | $713k | -6% | 1.2k | 577.60 |
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| FedEx Corporation (FDX) | 0.2 | $579k | 1.8k | 313.13 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $520k | +47% | 8.5k | 61.46 |
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| Eaton Corp SHS (ETN) | 0.1 | $513k | +2% | 1.2k | 426.12 |
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| Diageo Spon Adr New (DEO) | 0.1 | $493k | -4% | 6.1k | 80.29 |
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| Deere & Company (DE) | 0.1 | $492k | 775.00 | 634.33 |
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| Shell Spon Ads (SHEL) | 0.1 | $467k | 6.1k | 77.10 |
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| Cisco Systems (CSCO) | 0.1 | $437k | 3.7k | 117.46 |
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| Colgate-Palmolive Company (CL) | 0.1 | $430k | 4.7k | 91.68 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $410k | 799.00 | 513.60 |
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| Boston Properties (BXP) | 0.1 | $358k | 5.4k | 66.31 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $300k | NEW | 4.1k | 73.20 |
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| SLB Com Stk (SLB) | 0.1 | $286k | 6.1k | 46.49 |
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| Kinder Morgan (KMI) | 0.1 | $285k | 8.9k | 31.97 |
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| NVIDIA Corporation (NVDA) | 0.1 | $268k | +6% | 1.3k | 199.52 |
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| Ge Vernova (GEV) | 0.1 | $264k | NEW | 225.00 | 1174.86 |
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| UGI Corporation (UGI) | 0.1 | $259k | NEW | 7.5k | 34.54 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $255k | -45% | 2.9k | 88.60 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $252k | 2.4k | 106.25 |
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| Corning Incorporated (GLW) | 0.1 | $244k | NEW | 955.00 | 255.43 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $239k | -29% | 2.2k | 109.77 |
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| Zoetis Cl A (ZTS) | 0.1 | $232k | NEW | 3.2k | 71.86 |
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| Us Bancorp Com New (USB) | 0.1 | $230k | NEW | 3.8k | 60.40 |
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| Sandisk Corp (SNDK) | 0.1 | $212k | NEW | 93.00 | 2273.73 |
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| Micron Technology (MU) | 0.1 | $211k | NEW | 183.00 | 1154.29 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $211k | NEW | 106.00 | 1989.44 |
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| Dell Technologies CL C (DELL) | 0.1 | $205k | NEW | 474.00 | 431.46 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $204k | NEW | 1.2k | 177.47 |
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| Diamondback Energy (FANG) | 0.1 | $202k | 1.2k | 175.78 |
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Past Filings by Hamel Associates
SEC 13F filings are viewable for Hamel Associates going back to 2013
- Hamel Associates 2026 Q2 filed July 27, 2026
- Hamel Associates 2026 Q1 filed May 7, 2026
- Hamel Associates 2025 Q4 filed Feb. 11, 2026
- Hamel Associates 2025 Q3 filed Nov. 12, 2025
- Hamel Associates 2025 Q2 filed Aug. 13, 2025
- Hamel Associates 2025 Q1 filed May 6, 2025
- Hamel Associates 2024 Q4 filed Feb. 5, 2025
- Hamel Associates 2024 Q3 filed Nov. 5, 2024
- Hamel Associates 2024 Q2 filed Aug. 2, 2024
- Hamel Associates 2024 Q1 filed April 23, 2024
- Hamel Associates 2023 Q4 filed Feb. 8, 2024
- Hamel Associates 2023 Q3 filed Nov. 3, 2023
- Hamel Associates 2023 Q2 filed Aug. 8, 2023
- Hamel Associates 2023 Q1 filed May 8, 2023
- Hamel Associates 2022 Q4 filed Feb. 6, 2023
- Hamel Associates 2022 Q3 filed Nov. 9, 2022