HAMEL ASSOCIATES, INC. — 13F Holdings & Portfolio

CIK 1599760 · latest 13F-HR filed 2026-07-27

HAMEL ASSOCIATES, INC. manages $362.7M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHY (7.08%), AAPL (4.74%), JNJ (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 3, added to 34, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3477 CORPORATE PARKWAY
SUITE 100
CENTER VALLEY, PA 18034
Phone
(973) 665-1400
Filing Manager
HAMEL ASSOCIATES, INC.
Center Valley, PA
Signatory
Pasquale C. Hamel
President
Loading holdings…
AUM

$362.7M

Long-equity book

Holdings

92

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+14 / −3 / ↑34 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$2.2M +15.5%
  • ABBOTT LABORATORIES$1.4M +113.9%
  • APPLE INC$1.3M +8.4%
  • BANK OF NY MELLON CORP$1.2M +11.9%
  • HUNTINGTON INGALLS INDS INC$1.1M +79.2%
Show all 34

Top Trims

  • EXXON MOBIL CORP-$3.3M -22.3%
  • CONOCOPHILLIPS-$2.7M -22.3%
  • CHEVRON CORPORATION-$2.0M -20.8%
  • VERIZON COMMUNICATIONS INC-$1.9M -48.8%
  • WALMART INC-$1.9M -10.8%
Show all 21

New Positions

  • VANGUARD MALVERN FDS$11.7M
  • HONEYWELL INTL INC$3.3M
  • HONEYWELL AEROSPACE INC$3.2M
  • SABINE RTY TR$300.1K
  • GE VERNOVA INC$264.3K
Show all 14

Exited Positions

  • HONEYWELL INTL INC$6.3M
  • BRISTOL-MYERS SQUIBB CO$219.7K
  • TEXAS PACIFIC LAND CORPORATI$213.6K
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHY 808524672 $25.7M 7.08% 808,765 SH
2 APPLE INC AAPL 037833100 $17.2M 4.74% 59,477 SH
3 JOHNSON & JOHNSON JNJ 478160104 $16.5M 4.55% 64,967 SH
4 ALPHABET INC GOOG 02079K107 $16.5M 4.54% 46,642 SH
5 WALMART INC WMT 931142103 $15.5M 4.28% 137,247 SH
6 CHUBB LIMITED CB H1467J104 $12.2M 3.38% 35,931 SH
7 MERCK & CO INC MRK 58933Y105 $11.9M 3.28% 92,513 SH
8 VANGUARD MALVERN FDS VTIP 922020805 $11.7M 3.22% 232,135 SH
9 EXXON MOBIL CORP XOM 30231G102 $11.5M 3.16% 83,833 SH
10 BANK OF NY MELLON CORP BNY 064058100 $11.3M 3.12% 78,197 SH
11 CONOCOPHILLIPS COP 20825C104 $9.5M 2.62% 91,424 SH
12 PROCTER & GAMBLE CO PG 742718109 $8.4M 2.32% 57,457 SH
13 MICROSOFT CORP MSFT 594918104 $8.0M 2.21% 21,522 SH
14 COCA COLA CO KO 191216100 $7.9M 2.18% 97,406 SH
15 ILLINOIS TOOL WKS INC ITW 452308109 $7.9M 2.17% 29,101 SH
16 CHEVRON CORPORATION CVX 166764100 $7.5M 2.08% 45,454 SH
17 AMGEN INC AMGN 031162100 $7.3M 2.00% 20,068 SH
18 ISHARES TR TFLO 46434V860 $7.1M 1.97% 140,840 SH
19 ISHARES TR IBDT 46435U515 $6.6M 1.83% 262,251 SH
20 SPDR GOLD TR GLD 78463V107 $6.5M 1.80% 17,757 SH
21 ISHARES TR IBDS 46435UAA9 $6.4M 1.78% 265,974 SH
22 NOVARTIS AG NVS 66987V109 $6.3M 1.75% 40,423 SH
23 UNION PAC CORP UNP 907818108 $6.0M 1.66% 22,157 SH
24 CONSOLIDATED EDISON INC ED 209115104 $5.7M 1.58% 51,867 SH
25 ISHARES TR IBDU 46436E205 $5.7M 1.57% 245,615 SH
26 MCDONALDS CORP MCD 580135101 $5.7M 1.57% 21,025 SH
27 ABBVIE INC ABBV 00287Y109 $5.4M 1.49% 21,448 SH
28 ISHARES TR IBDR 46435GAA0 $5.2M 1.44% 215,254 SH
29 PNC FINL SVCS GROUP INC PNC 693475105 $4.8M 1.31% 19,348 SH
30 LOCKHEED MARTIN CORP LMT 539830109 $4.7M 1.31% 9,305 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $4.4M 1.23% 13,585 SH
32 HERSHEY CO HSY 427866108 $4.1M 1.13% 23,273 SH
33 DUKE ENERGY CORP NEW DUK 26441C204 $4.1M 1.12% 32,011 SH
34 ISHARES TR IBDV 46436E726 $4.0M 1.11% 185,294 SH
35 SELECT SECTOR SPDR TR XLU 81369Y886 $3.9M 1.09% 86,930 SH
36 HOME DEPOT INC HD 437076102 $3.7M 1.01% 10,403 SH
37 HONEYWELL INTL INC HON 438516205 $3.3M 0.90% 14,521 SH
38 HONEYWELL AEROSPACE INC HONA 43849R105 $3.2M 0.88% 14,439 SH
39 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.8M 0.78% 10,039 SH
40 ABBOTT LABORATORIES ABT 002824100 $2.7M 0.74% 29,707 SH
41 AUTOMATIC DATA PROCESSING IN ADP 053015103 $2.6M 0.73% 11,818 SH
42 HUNTINGTON INGALLS INDS INC HII 446413106 $2.5M 0.70% 9,085 SH
43 ISHARES TR IBDW 46436E486 $2.4M 0.67% 116,752 SH
44 ALPHABET INC GOOGL 02079K305 $2.3M 0.64% 6,544 SH
45 PEPSICO INC PEP 713448108 $2.2M 0.61% 16,473 SH
46 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.0M 0.55% 47,325 SH
47 VISA INC V 92826C839 $2.0M 0.55% 5,788 SH
48 CATERPILLAR INC CAT 149123101 $1.9M 0.52% 1,775 SH
49 REALTY INCOME CORP O 756109104 $1.8M 0.50% 29,383 SH
50 SCHWAB STRATEGIC TR SCHD 808524797 $1.5M 0.42% 47,995 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $362.7M 92 0001420506-26-001295
2026-03-31 2026-05-07 $350.5M 81 0001420506-26-000833
2025-12-31 2026-02-11 $331.8M 79 0001420506-26-000284