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.
SUITE 100
CENTER VALLEY, PA 18034
$362.7M
Long-equity book
92
Distinct positions
2026-06-30
Filed 2026-07-27
+14 / −3 / ↑34 / ↓21
vs 2026-03-31
| 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%
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%
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
Exited Positions
- HONEYWELL INTL INC$6.3M
- BRISTOL-MYERS SQUIBB CO$219.7K
- TEXAS PACIFIC LAND CORPORATI$213.6K
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 |
| 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 |