Hamel Associates, Inc. 13F Holdings · Q2 2026
Hamel Associates, Inc. reported 92 securities worth $362.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHY (7.08%), AAPL (4.74%), JNJ (4.55%). Among its top 25 positions this quarter: 1 new, 3 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHY | SCHWAB STRATEGIC TR | $25.7M | 7.08% | 808,765 | Trimmed |
| 2 | AAPL | APPLE INC | $17.2M | 4.74% | 59,477 | Trimmed |
| 3 | JNJ | JOHNSON & JOHNSON | $16.5M | 4.55% | 64,967 | Trimmed |
| 4 | GOOG | ALPHABET INC | $16.5M | 4.54% | 46,642 | Trimmed |
| 5 | WMT | WALMART INC | $15.5M | 4.28% | 137,247 | Trimmed |
| 6 | CB | CHUBB LIMITED | $12.2M | 3.38% | 35,931 | Trimmed |
| 7 | MRK | MERCK & CO INC | $11.9M | 3.28% | 92,513 | Trimmed |
| 8 | VTIP | VANGUARD MALVERN FDS | $11.7M | 3.22% | 232,135 | New |
| 9 | XOM | EXXON MOBIL CORP | $11.5M | 3.16% | 83,833 | Trimmed |
| 10 | BNY | BANK OF NY MELLON CORP | $11.3M | 3.12% | 78,197 | Trimmed |
| 11 | COP | CONOCOPHILLIPS | $9.5M | 2.62% | 91,424 | Trimmed |
| 12 | PG | PROCTER & GAMBLE CO | $8.4M | 2.32% | 57,457 | Added |
| 13 | MSFT | MICROSOFT CORP | $8.0M | 2.21% | 21,522 | Added |
| 14 | KO | COCA COLA CO | $7.9M | 2.18% | 97,406 | Trimmed |
| 15 | ITW | ILLINOIS TOOL WKS INC | $7.9M | 2.17% | 29,101 | Trimmed |
| 16 | CVX | CHEVRON CORPORATION | $7.5M | 2.08% | 45,454 | Trimmed |
| 17 | AMGN | AMGEN INC | $7.3M | 2.00% | 20,068 | Trimmed |
| 18 | TFLO | ISHARES TR | $7.1M | 1.97% | 140,840 | Trimmed |
| 19 | IBDT | ISHARES TR | $6.6M | 1.83% | 262,251 | Trimmed |
| 20 | GLD | SPDR GOLD TR | $6.5M | 1.80% | 17,757 | Added |
| 21 | IBDS | ISHARES TR | $6.4M | 1.78% | 265,974 | Trimmed |
| 22 | NVS | NOVARTIS AG | $6.3M | 1.75% | 40,423 | Trimmed |
| 23 | UNP | UNION PAC CORP | $6.0M | 1.66% | 22,157 | Trimmed |
| 24 | ED | CONSOLIDATED EDISON INC | $5.7M | 1.58% | 51,867 | Hold |
| 25 | IBDU | ISHARES TR | $5.7M | 1.57% | 245,615 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR