Institutional
HAMEL ASSOCIATES, INC.
CIK 0001599760
$362.7M
Reported AUM
92
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for HAMEL ASSOCIATES, INC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHY | SCHWAB STRATEGIC TR | $33.27 | 0.27% | 28.05% | 54.43% | $25.7M | 7.08% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $17.2M | 4.74% | — | HELD |
| 3 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $16.5M | 4.55% | — | HELD |
| 4 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $16.5M | 4.54% | — | HELD |
| 5 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $15.5M | 4.28% | — | HELD |
| 6 | CB | CHUBB LIMITED | $361.90 | -0.44% | 36.16% | 110.48% | $12.2M | 3.38% | — | HELD |
| 7 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $11.9M | 3.28% | — | HELD |
| 8 | VTIP | VANGUARD MALVERN FDS | $49.68 | 0.22% | 2.90% | 16.06% | $11.7M | 3.22% | — | HELD |
| 9 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $11.5M | 3.16% | — | HELD |
| 10 | BK | BANK OF NY MELLON CORP | — | — | — | — | $11.3M | 3.12% | — | HELD |
| 11 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | 27.08% | 143.72% | $9.5M | 2.62% | — | HELD |
| 12 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $8.4M | 2.32% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $8.0M | 2.21% | — | HELD |
| 14 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $7.9M | 2.18% | — | HELD |
| 15 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | 18.84% | 41.32% | $7.9M | 2.17% | — | HELD |
| 16 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $7.5M | 2.08% | — | HELD |
| 17 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $7.3M | 2.00% | — | HELD |
| 18 | TFLO | ISHARES TR | $50.65 | 0.02% | 3.85% | 20.24% | $7.1M | 1.97% | — | HELD |
| 19 | IBDT | ISHARES TR | $25.20 | 0.08% | 3.24% | 5.58% | $6.6M | 1.83% | — | HELD |
| 20 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $6.5M | 1.80% | — | HELD |
| 21 | IBDS | ISHARES TR | $24.19 | 0.00% | 3.79% | 6.91% | $6.4M | 1.78% | — | HELD |
| 22 | NVS | NOVARTIS AG | $158.83 | -0.64% | 41.75% | 107.01% | $6.3M | 1.75% | — | HELD |
| 23 | UNP | UNION PAC CORP | $292.19 | -0.77% | 36.18% | 50.11% | $6.0M | 1.66% | — | HELD |
| 24 | ED | CONSOLIDATED EDISON INC | $112.25 | 0.24% | 11.52% | 76.15% | $5.7M | 1.58% | — | HELD |
| 25 | IBDU | ISHARES TR | $23.06 | 0.04% | 2.95% | 4.33% | $5.7M | 1.57% | — | HELD |
| 26 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $5.7M | 1.57% | — | HELD |
| 27 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $5.4M | 1.49% | — | HELD |
| 28 | IBDR | ISHARES TR | $24.24 | 0.00% | 4.03% | 7.74% | $5.2M | 1.44% | — | HELD |
| 29 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | 38.08% | 56.23% | $4.8M | 1.31% | — | HELD |
| 30 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 38.85% | 79.73% | $4.7M | 1.31% | — | HELD |
| 31 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $4.4M | 1.23% | — | HELD |
| 32 | HSY | HERSHEY CO | $183.91 | 0.28% | — | — | $4.1M | 1.13% | — | HELD |
| 33 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $4.1M | 1.12% | — | HELD |
| 34 | IBDV | ISHARES TR | $21.62 | -0.09% | — | — | $4.0M | 1.11% | — | HELD |
| 35 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $3.9M | 1.09% | — | HELD |
| 36 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $3.7M | 1.01% | — | HELD |
| 37 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $3.3M | 0.90% | — | HELD |
| 38 | HONA | HONEYWELL AEROSPACE INC | $205.19 | -4.96% | — | — | $3.2M | 0.88% | — | HELD |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $2.8M | 0.78% | — | HELD |
| 40 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $2.7M | 0.74% | — | HELD |
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $2.6M | 0.73% | — | HELD |
| 42 | HII | HUNTINGTON INGALLS INDS INC | $280.40 | -6.50% | — | — | $2.5M | 0.70% | — | HELD |
| 43 | IBDW | ISHARES TR | $20.62 | -0.15% | — | — | $2.4M | 0.67% | — | HELD |
| 44 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $2.3M | 0.64% | — | HELD |
| 45 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $2.2M | 0.61% | — | HELD |
| 46 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $2.0M | 0.55% | — | HELD |
| 47 | V | VISA INC | $368.73 | 0.58% | — | — | $2.0M | 0.55% | — | HELD |
| 48 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $1.9M | 0.52% | — | HELD |
| 49 | O | REALTY INCOME CORP | $65.54 | -0.29% | — | — | $1.8M | 0.50% | — | HELD |
| 50 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $1.5M | 0.42% | — | HELD |
| 51 | GRMN | GARMIN LTD | $294.83 | 16.23% | — | — | $1.3M | 0.36% | — | HELD |
| 52 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $1.3M | 0.36% | — | HELD |
| 53 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $1.2M | 0.32% | — | HELD |
| 54 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $1.0M | 0.28% | — | HELD |
| 55 | MKC | MCCORMICK & CO INC | $51.99 | 0.89% | — | — | $1.0M | 0.28% | — | HELD |
| 56 | DG | DOLLAR GEN CORP | $128.68 | 2.15% | — | — | $976K | 0.27% | — | HELD |
| 57 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $917K | 0.25% | — | HELD |
| 58 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | — | — | $845K | 0.23% | — | HELD |
| 59 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $818K | 0.23% | — | HELD |
| 60 | IBDX | ISHARES TR | $24.87 | -0.14% | — | — | $813K | 0.22% | — | HELD |
| 61 | KR | KROGER CO | $59.87 | 1.15% | — | — | $813K | 0.22% | — | HELD |
| 62 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $811K | 0.22% | — | HELD |
| 63 | MAA | MID-AMER APT CMNTYS INC | $137.38 | 1.28% | — | — | $749K | 0.21% | — | HELD |
| 64 | VMI | VALMONT INDS INC | $456.29 | -5.07% | — | — | $713K | 0.20% | — | HELD |
| 65 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $579K | 0.16% | — | HELD |
| 66 | JEPQ | J P MORGAN EXCHANGE TRADED F | $56.14 | -1.85% | — | — | $520K | 0.14% | — | HELD |
| 67 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $513K | 0.14% | — | HELD |
| 68 | DEO | DIAGEO PLC | $89.16 | 0.29% | — | — | $493K | 0.14% | — | HELD |
| 69 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $492K | 0.14% | — | HELD |
| 70 | SHEL | SHELL PLC | $86.20 | -0.20% | — | — | $466K | 0.13% | — | HELD |
| 71 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $437K | 0.12% | — | HELD |
| 72 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $430K | 0.12% | — | HELD |
| 73 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $410K | 0.11% | — | HELD |
| 74 | BXP | BXP INC | $72.97 | 4.30% | — | — | $358K | 0.10% | — | HELD |
| 75 | SBR | SABINE RTY TR | $72.75 | -0.51% | — | — | $300K | 0.08% | — | HELD |
| 76 | SLB | SLB LIMITED | $48.96 | -2.04% | — | — | $286K | 0.08% | — | HELD |
| 77 | KMI | KINDER MORGAN INC DEL | $31.85 | 0.76% | — | — | $285K | 0.08% | — | HELD |
| 78 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $268K | 0.07% | — | HELD |
| 79 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $264K | 0.07% | — | HELD |
| 80 | UGI | UGI CORP NEW | $36.72 | -0.60% | — | — | $259K | 0.07% | — | HELD |
| 81 | SOLS | SOLSTICE ADVANCED MATLS INC | $55.66 | -2.88% | — | — | $255K | 0.07% | — | HELD |
| 82 | KOF | COCA-COLA FEMSA SAB DE CV | $107.04 | -1.55% | — | — | $252K | 0.07% | — | HELD |
| 83 | GLW | CORNING INC | $124.05 | -1.56% | — | — | $244K | 0.07% | — | HELD |
| 84 | KMB | KIMBERLY-CLARK CORP | $113.21 | 0.11% | — | — | $239K | 0.07% | — | HELD |
| 85 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $232K | 0.06% | — | HELD |
| 86 | USB | US BANCORP | $62.82 | -2.50% | — | — | $230K | 0.06% | — | HELD |
| 87 | SNDK | SANDISK CORP | $1015.89 | -7.32% | — | — | $211K | 0.06% | — | HELD |
| 88 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $211K | 0.06% | — | HELD |
| 89 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $211K | 0.06% | — | HELD |
| 90 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | — | — | $205K | 0.06% | — | HELD |
| 91 | VEEV | VEEVA SYS INC | $207.91 | 3.33% | — | — | $204K | 0.06% | — | HELD |
| 92 | FANG | DIAMONDBACK ENERGY INC | $199.13 | 4.63% | — | — | $202K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001295. 13F discloses long positions only — shorts, foreign equities, and options are excluded.