Hamel Associates, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Hamel Associates, Inc. reported 92 stock positions worth $362.7 million. Its top holding was Schwab International DVD ETF (SCHY) at 7.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Johnson & Johnson (JNJ, 4.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 2, added to 23 and reduced 42. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale Exxon Mobil (XOM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Center Valley, PA
- CIK
- 0001599760
- Portfolio Value
- $362.7M (Q2 2026)
- SEC Filing
- 0001420506-26-001295 ↗ filed Jul 27, 2026
Holdings Value
Holdings 92 stocks · $362.7M
| SCHY Schwab International DVD ETF | 7.08% | 808,765 | $25.7M | Reduce -1.5% |
| AAPL Apple Inc. | 4.74% | 59,477 | $17.2M | Reduce -4.9% |
| JNJ Johnson & Johnson | 4.55% | 64,967 | $16.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 4.54% | 46,642 | $16.5M | Reduce -6.2% |
| WMT Walmart Inc. | 4.28% | 137,247 | $15.5M | Reduce -2.1% |
| CB Chubb Ltd. | 3.38% | 35,931 | $12.2M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 3.28% | 92,513 | $11.9M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 3.22% | 232,135 | $11.7M | New |
| XOM Exxon Mobil Corp. | 3.16% | 83,833 | $11.5M | Reduce -3.5% |
| BNY Bank of New York Mellon Corp. | 3.12% | 78,197 | $11.3M | Reduce -8.2% |
| COP Conocophillips | 2.62% | 91,424 | $9.5M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 2.32% | 57,457 | $8.4M | Add +0.8% |
| MSFT Microsoft Corp. | 2.21% | 21,522 | $8.0M | Add +2.1% |
| KO The Coca-Cola Co. | 2.18% | 97,406 | $7.9M | Reduce -0.1% |
| ITW Illinois Tool Works | 2.17% | 29,101 | $7.9M | Reduce -0.7% |
| CVX Chevron Corp. | 2.08% | 45,454 | $7.5M | Reduce -1.0% |
| AMGN Amgen Inc. | 2.00% | 20,068 | $7.3M | Reduce -0.3% |
| TFLO iShares Treasury Floating Ra | 1.97% | 140,840 | $7.1M | Reduce -8.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.83% | 262,251 | $6.6M | Reduce -0.2% |
| GLD SPDR Gold Shares | 1.80% | 17,757 | $6.5M | Add +0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.78% | 265,974 | $6.4M | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 1.75% | 40,423 | $6.3M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.66% | 22,157 | $6.0M | Reduce -0.3% |
| ED Consolidated Edison Inc. | 1.58% | 51,867 | $5.7M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 1.57% | 245,615 | $5.7M | Reduce -0.4% |
| MCD McDonald's Corp. | 1.57% | 21,025 | $5.7M | Add +2.5% |
| ABBV Abbvie Inc. | 1.49% | 21,448 | $5.4M | Add +1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 1.44% | 215,254 | $5.2M | Reduce -11.4% |
| PNC PNC Financial Services Group | 1.31% | 19,348 | $4.8M | No change |
| LMT Lockheed Martin Corp. | 1.31% | 9,305 | $4.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.23% | 13,585 | $4.4M | Reduce -4.2% |
| HSY The Hershey Co. | 1.13% | 23,273 | $4.1M | Reduce -0.8% |
| DUK Duke Energy Corp. | 1.12% | 32,011 | $4.1M | Reduce -0.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.11% | 185,294 | $4.0M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.09% | 86,930 | $3.9M | Reduce -1.0% |
| HD Home Depot Inc. | 1.01% | 10,403 | $3.7M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.90% | 14,521 | $3.3M | Add +4.9% |
| HONA Honeywell Aerospace Inc. | 0.88% | 14,439 | $3.2M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 10,039 | $2.8M | Add +1.2% |
| ABT Abbott Laboratories | 0.74% | 29,707 | $2.7M | Add +142.1% |
| ADP Automatic Data Processing | 0.73% | 11,818 | $2.6M | Add +0.2% |
| HII Huntington Ingalls Industrie | 0.70% | 9,085 | $2.5M | Add +143.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.67% | 116,752 | $2.4M | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 0.64% | 6,544 | $2.3M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.61% | 16,473 | $2.2M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.55% | 47,325 | $2.0M | Reduce -39.3% |
| V Visa Inc. Class A | 0.55% | 5,788 | $2.0M | Add +2.5% |
| CAT Caterpillar Inc. | 0.52% | 1,775 | $1.9M | Reduce -0.9% |
| O Realty Income Corp. | 0.50% | 29,383 | $1.8M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 47,995 | $1.5M | Reduce -28.0% |
| GRMN Garmin Ltd. | 0.36% | 5,428 | $1.3M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.35% | 12,600 | $1.3M | No change |
| SCHW Schwab (charles) Corp. | 0.32% | 12,494 | $1.2M | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.28% | 7,177 | $1.0M | Reduce -1.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.28% | 20,325 | $1.0M | Add +0.5% |
| DG Dollar General Corp. | 0.27% | 8,480 | $976K | No change |
| AMZN Amazon.com Inc. | 0.25% | 3,848 | $917K | Add +3.5% |
| AZN Astrazeneca PLC | 0.23% | 4,456 | $845K | Reduce -3.4% |
| TRV The Travelers Cos Inc. | 0.23% | 2,478 | $818K | Add +7.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.22% | 32,285 | $813K | Add +47.5% |
| KR Kroger Co. | 0.22% | 14,642 | $813K | Add +50.7% |
| META Meta Platforms Inc. Class A | 0.22% | 1,442 | $811K | Add +3.2% |
| MAA Mid-America Apartment Comm | 0.21% | 5,390 | $749K | No change |
| VMI Valmont Industries | 0.20% | 1,235 | $713K | Reduce -6.4% |
| FDX FedEx Corp. | 0.16% | 1,849 | $579K | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 8,462 | $520K | Add +47.8% |
| ETN Eaton Corp. PLC | 0.14% | 1,203 | $513K | Add +3.0% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 6,140 | $493K | Reduce -4.1% |
| DE Deere & Co. | 0.14% | 775 | $492K | No change |
| SHEL Shell PLC-ADR | 0.13% | 6,050 | $466K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 3,723 | $437K | No change |
| CL Colgate-Palmolive Co. | 0.12% | 4,690 | $430K | No change |
| MA Mastercard Inc. Class A | 0.11% | 799 | $410K | No change |
| BXP BXP Inc. | 0.10% | 5,400 | $358K | No change |
| SBR Sabine Royalty Trust | 0.08% | 4,100 | $300K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 6,145 | $286K | No change |
| KMI Kinder Morgan Inc. | 0.08% | 8,900 | $285K | No change |
| NVDA Nvidia Corp. | 0.07% | 1,341 | $268K | Add +6.0% |
| GEV GE Vernova Inc. | 0.07% | 225 | $264K | New |
| UGI Ugi Corp. | 0.07% | 7,500 | $259K | New |
| SOLS Solstice Adv Materials Inc. | 0.07% | 2,877 | $255K | Reduce -45.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.07% | 2,375 | $252K | No change |
| GLW Corning Inc. | 0.07% | 955 | $244K | New |
| KMB Kimberly-Clark Corp. | 0.07% | 2,175 | $239K | Reduce -29.3% |
| ZTS Zoetis Inc. | 0.06% | 3,230 | $232K | New |
| USB US Bancorp | 0.06% | 3,800 | $230K | New |
| SNDK Sandisk Corp. | 0.06% | 93 | $211K | New |
| MU Micron Technology Inc. | 0.06% | 183 | $211K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 106 | $211K | New |
| DELL Dell Technologies -C | 0.06% | 474 | $205K | New |
| VEEV Veeva Systems Inc. Class A | 0.06% | 1,152 | $204K | New |
| FANG Diamondback Energy Inc. | 0.06% | 1,150 | $202K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -3.5% | 3.16% | −1.05 |
| COP Conocophillips | Reduce -1.3% | 2.62% | −0.87 |
| WMT Walmart Inc. | Reduce -2.1% | 4.28% | −0.69 |
| CVX Chevron Corp. | Reduce -1.0% | 2.08% | −0.63 |
| VZ Verizon Communications Inc. | Reduce -39.3% | 0.55% | −0.56 |
| SCHY Schwab International DVD ETF | Reduce -1.5% | 7.08% | −0.34 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 1.31% | −0.30 |
| HSY The Hershey Co. | Reduce -0.8% | 1.13% | −0.27 |
| TFLO iShares Treasury Floating Ra | Reduce -8.8% | 1.97% | −0.26 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -11.4% | 1.44% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -28.0% | 0.42% | −0.16 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.61% | −0.12 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -2.5% | 1.78% | −0.11 |
| DUK Duke Energy Corp. | Reduce -0.2% | 1.12% | −0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.2% | 1.83% | −0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -0.4% | 1.57% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.0% | 1.09% | −0.06 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -1.1% | 1.11% | −0.06 |
| SOLS Solstice Adv Materials Inc. | Reduce -45.7% | 0.07% | −0.04 |
| FDX FedEx Corp. | Reduce -1.1% | 0.16% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -3.5% | 0.32% | −0.03 |
| AZN Astrazeneca PLC | Reduce -3.4% | 0.23% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.9% | 4.55% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.3% | 1.75% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -29.3% | 0.07% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.3% | 2.00% | −0.02 |
| GRMN Garmin Ltd. | Reduce -0.4% | 0.36% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.7% | 2.17% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.1% | 0.14% | −0.00 |
| CB Chubb Ltd. | Reduce -0.9% | 3.38% | +0.00 |
| EMR Emerson Electric Co. | Reduce -1.5% | 0.28% | +0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 1.01% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 1.23% | +0.04 |
| VMI Valmont Industries | Reduce -6.4% | 0.20% | +0.05 |
| KO The Coca-Cola Co. | Reduce -0.1% | 2.18% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.64% | +0.09 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 3.28% | +0.09 |
| UNP Union Pacific Corp. | Reduce -0.3% | 1.66% | +0.12 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.52% | +0.16 |
| AAPL Apple Inc. | Reduce -4.9% | 4.74% | +0.22 |
| BNY Bank of New York Mellon Corp. | Reduce -8.2% | 3.12% | +0.23 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 4.54% | +0.47 |
Portfolio Buys Q1 2026 → Q2 2026
| VTIP Vanguard Short-Term Tips | New | 3.22% | +3.22 |
| ABT Abbott Laboratories | Add +142.1% | 0.74% | +0.38 |
| HII Huntington Ingalls Industrie | Add +143.2% | 0.70% | +0.30 |
| ABBV Abbvie Inc. | Add +1.5% | 1.49% | +0.18 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.78% | +0.09 |
| SBR Sabine Royalty Trust | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| UGI Ugi Corp. | New | 0.07% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| IBDX iShares Ibonds Dec 2032 TC | Add +47.5% | 0.22% | +0.07 |
| ZTS Zoetis Inc. | New | 0.06% | +0.06 |
| USB US Bancorp | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +2.5% | 0.55% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| VEEV Veeva Systems Inc. Class A | New | 0.06% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +47.8% | 0.14% | +0.05 |
| ADP Automatic Data Processing | Add +0.2% | 0.73% | +0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +10.7% | 0.67% | +0.04 |
| TRV The Travelers Cos Inc. | Add +7.1% | 0.23% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.25% | +0.03 |
| KR Kroger Co. | Add +50.7% | 0.22% | +0.02 |
| ETN Eaton Corp. PLC | Add +3.0% | 0.14% | +0.02 |
| NVDA Nvidia Corp. | Add +6.0% | 0.07% | +0.01 |
| HONA Honeywell Aerospace Inc. | Add +4.3% | 0.88% | +0.01 |
| O Realty Income Corp. | Add +3.5% | 0.50% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.2% | 0.22% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.5% | 0.28% | −0.01 |
| MSFT Microsoft Corp. | Add +2.1% | 2.21% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.8% | 2.32% | −0.03 |
| MCD McDonald's Corp. | Add +2.5% | 1.57% | −0.25 |
| GLD SPDR Gold Shares | Add +0.3% | 1.80% | −0.37 |
| HON Honeywell International Inc. | Add +4.9% | 0.90% | −0.89 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $362.7M | SCHY, AAPL, JNJ, GOOG, WMT |
| Q1 2026 | 81 | $350.5M | SCHY, WMT, JNJ, AAPL, XOM |
| Q4 2025 | 79 | $331.8M | SCHY, AAPL, WMT, GOOG, JNJ |
| Q3 2025 | 81 | $325.2M | AAPL, SCHY, WMT, GOOG, KO |
| Q2 2025 | 81 | $295.3M | WMT, AAPL, SCHY, MSFT, XOM |
| Q1 2025 | 71 | $294.2M | AAPL, WMT, XOM, CB, JNJ |
| Q4 2024 | 74 | $310.7M | AAPL, WMT, GOOG, XOM, PG |
| Q3 2024 | 74 | $327.3M | AAPL, WMT, XOM, PG, CB |
| Q2 2024 | 76 | $317.3M | AAPL, WMT, XOM, GOOG, MSFT |
| Q1 2024 | 71 | $311.8M | WMT, AAPL, TFLO, MRK, COP |