Hamel Associates, Inc. Portfolio Stock Holdings
Hamel Associates, Inc. disclosed 92 stock positions valued at approximately $362.7 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, APPLE INC, and JOHNSON & JOHNSON. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $362.7M
Holdings by Sector
Hamel Associates, Inc. Portfolio Holdings in Q2 2026
88 holdings in the latest reporting period.
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| 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 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 13,585 | -589 | -4.16% | $4,444,618 |
| HERSHEY CO | HSY | Consumer Defensive | 1.13% | 23,273 | -185 | -0.79% | $4,083,248 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.12% | 32,011 | -74 | -0.23% | $4,051,952 |
| ISHARES TR | IBDV | Other | 1.11% | 185,294 | -2,094 | -1.12% | $4,039,409 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.09% | 86,930 | -855 | -0.97% | $3,941,406 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.01% | 10,403 | -23 | -0.22% | $3,668,930 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.78% | 10,039 | +119 | +1.20% | $2,820,942 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.74% | 29,707 | +17,435 | +142.07% | $2,695,613 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.73% | 11,818 | +23 | +0.19% | $2,646,641 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.70% | 9,085 | +5,349 | +143.17% | $2,542,801 |
| ISHARES TR | IBDW | Other | 0.67% | 116,752 | +11,237 | +10.65% | $2,433,112 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 6,544 | -255 | -3.75% | $2,338,629 |
| PEPSICO INC | PEP | Consumer Defensive | 0.61% | 16,473 | -100 | -0.60% | $2,228,031 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.55% | 47,325 | -30,685 | -39.33% | $2,003,154 |
| VISA INC | V | Financial Services | 0.55% | 5,788 | +139 | +2.46% | $1,985,805 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 1,775 | -16 | -0.89% | $1,880,533 |
| REALTY INCOME CORP | O | Real Estate | 0.50% | 29,383 | +982 | +3.46% | $1,820,571 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.42% | 47,995 | -18,651 | -27.99% | $1,521,921 |
| GARMIN LTD | GRMN | Other | 0.36% | 5,428 | -20 | -0.37% | $1,289,367 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.36% | 12,600 | - | - | $1,287,594 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.32% | 12,494 | -450 | -3.48% | $1,152,821 |
| EMERSON ELEC CO | EMR | Industrials | 0.28% | 7,177 | -110 | -1.51% | $1,027,388 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.28% | 20,325 | +100 | +0.49% | $1,024,787 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.27% | 8,480 | - | - | $976,133 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 3,848 | +131 | +3.52% | $917,132 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.23% | 2,478 | +164 | +7.09% | $818,037 |
| ISHARES TR | IBDX | Other | 0.22% | 32,285 | +10,405 | +47.55% | $813,259 |
| KROGER CO | KR | Consumer Defensive | 0.22% | 14,642 | +4,926 | +50.70% | $813,070 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 1,442 | +45 | +3.22% | $810,535 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.21% | 5,390 | - | - | $748,887 |
| VALMONT INDS INC | VMI | Industrials | 0.20% | 1,235 | -85 | -6.44% | $713,336 |
| FEDEX CORP | FDX | Industrials | 0.16% | 1,849 | -21 | -1.12% | $578,977 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.14% | 8,462 | +2,735 | +47.76% | $520,075 |
| EATON CORP PLC | ETN | Other | 0.14% | 1,203 | +35 | +3.00% | $512,622 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.14% | 6,140 | -265 | -4.14% | $493,002 |
| DEERE & CO | DE | Industrials | 0.14% | 775 | - | - | $491,606 |
| SHELL PLC | SHEL | Energy | 0.13% | 6,050 | - | - | $466,450 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 3,723 | - | - | $437,304 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.12% | 4,690 | - | - | $429,979 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 799 | - | - | $410,366 |
| BXP INC | BXP | Real Estate | 0.10% | 5,400 | - | - | $358,074 |
| SABINE RTY TR | SBR | Energy | 0.08% | 4,100 | +4,100 | +100.00% | $300,120 |
| SLB LIMITED | SLB | Energy | 0.08% | 6,145 | - | - | $285,681 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.08% | 8,900 | - | - | $284,533 |
| NVIDIA CORPORATION | NVDA | Technology | 0.07% | 1,341 | +76 | +6.01% | $267,561 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 225 | -151 | -40.16% | $264,344 |
| UGI CORP NEW | UGI | Utilities | 0.07% | 7,500 | +7,500 | +100.00% | $259,050 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.07% | 2,375 | - | - | $252,344 |
| CORNING INC | GLW | Technology | 0.07% | 955 | +955 | +100.00% | $243,936 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.07% | 2,175 | -900 | -29.27% | $238,750 |
| ZOETIS INC | ZTS | Healthcare | 0.06% | 3,230 | +3,230 | +100.00% | $232,108 |
| US BANCORP | USB | Financial Services | 0.06% | 3,800 | +3,800 | +100.00% | $229,520 |
| SANDISK CORP | SNDK | Other | 0.06% | 93 | +93 | +100.00% | $211,457 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 183 | +183 | +100.00% | $211,235 |
| ASML HLDG NV | ASML | Other | 0.06% | 106 | +106 | +100.00% | $210,881 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.06% | 474 | +474 | +100.00% | $204,512 |
| VEEVA SYS INC | VEEV | Healthcare | 0.06% | 1,152 | +1,152 | +100.00% | $204,445 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.06% | 1,150 | - | - | $202,147 |