Hamel Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Hamel Associates, Inc. disclosed 90 stock positions valued at approximately $362.66M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, APPLE INC, and JOHNSON & JOHNSON.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $362.66M
Holdings by Sector
Hamel Associates, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHY | Other | 7.08% | 808,765 | -12,203 | -1.49% | $25,662,113 |
| APPLE INC | AAPL | Technology | 4.74% | 59,477 | -3,072 | -4.91% | $17,202,536 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.55% | 64,967 | -584 | -0.89% | $16,495,222 |
| ALPHABET INC | GOOG | Communication Services | 4.54% | 46,642 | -3,104 | -6.24% | $16,473,739 |
| WALMART INC | WMT | Consumer Defensive | 4.28% | 137,247 | -2,980 | -2.13% | $15,537,390 |
| CHUBB LIMITED | CB | Financial Services | 3.38% | 35,931 | -319 | -0.88% | $12,241,048 |
| MERCK & CO INC | MRK | Healthcare | 3.28% | 92,513 | -288 | -0.31% | $11,887,921 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.22% | 232,135 | +232,135 | +100.00% | $11,660,141 |
| EXXON MOBIL CORP | XOM | Energy | 3.16% | 83,833 | -3,046 | -3.51% | $11,459,978 |
| BANK OF NY MELLON CORP | BK | Financial Services | 3.12% | 78,197 | -7,003 | -8.22% | $11,308,068 |
| CONOCOPHILLIPS | COP | Energy | 2.62% | 91,424 | -1,195 | -1.29% | $9,504,439 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.32% | 57,457 | +458 | +0.80% | $8,421,233 |
| MICROSOFT CORP | MSFT | Technology | 2.21% | 21,522 | +440 | +2.09% | $8,025,256 |
| COCA COLA CO | KO | Consumer Defensive | 2.18% | 97,406 | -100 | -0.10% | $7,909,366 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 2.17% | 29,101 | -189 | -0.65% | $7,870,947 |
| CHEVRON CORPORATION | CVX | Energy | 2.08% | 45,454 | -477 | -1.04% | $7,527,321 |
| AMGEN INC | AMGN | Healthcare | 2.00% | 20,068 | -60 | -0.30% | $7,267,024 |
| ISHARES TR | TFLO | Other | 1.97% | 140,840 | -13,550 | -8.78% | $7,130,729 |
| ISHARES TR | IBDT | Other | 1.83% | 262,251 | -617 | -0.23% | $6,621,838 |
| SPDR GOLD TR | GLD | Other | 1.80% | 17,757 | +50 | +0.28% | $6,541,324 |
| ISHARES TR | IBDS | Other | 1.78% | 265,974 | -6,702 | -2.46% | $6,441,890 |
| NOVARTIS AG | NVS | Healthcare | 1.75% | 40,423 | -132 | -0.33% | $6,335,093 |
| UNION PAC CORP | UNP | Industrials | 1.66% | 22,157 | -55 | -0.25% | $6,026,704 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.58% | 51,867 | - | - | $5,738,046 |
| ISHARES TR | IBDU | Other | 1.57% | 245,615 | -1,087 | -0.44% | $5,688,443 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.57% | 21,025 | +505 | +2.46% | $5,683,268 |
| ABBVIE INC | ABBV | Healthcare | 1.49% | 21,448 | +308 | +1.46% | $5,397,175 |
| ISHARES TR | IBDR | Other | 1.44% | 215,254 | -27,709 | -11.40% | $5,215,604 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.31% | 19,348 | - | - | $4,762,565 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.31% | 9,305 | -31 | -0.33% | $4,740,525 |
Showing 30 of 90 holdings in the latest reporting period.