HAMEL ASSOCIATES, INC.

CIK

1599760

Location

Center Valley, PA

Portfolio Value

Small $264,561,371

Diversification

Diversified

Filing Date

Global Rank

#1,066 / 3,203 ▲ 2586

Top Industry

Drug Manufacturers - General 18.7%

3Y Alpha vs SPY

-6.1%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.5%

SPY

+65.3%

Annualised alpha

-4.9%

Max drawdown

−13.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−0.1 pts

Top 5

27.7%

−1.1 pts

Top 10

46.2%

−1.9 pts

HHI

319

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	19.4%	$51,363,989	9
Consumer Defensive	16.0%	$42,428,557	12
Financial Services	14.1%	$37,358,386	9
Technology	12.8%	$33,785,116	12
Industrials	12.5%	$33,098,825	13
Energy	11.4%	$30,042,139	8
Consumer Cyclical	4.4%	$11,556,923	4
Utilities	3.8%	$10,049,048	3
Unclassified	2.5%	$6,541,323	1
Communication Services	1.9%	$5,154,633	3
Real Estate	1.1%	$2,927,530	3
Basic Materials	0.1%	$254,902	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+17,435	29,707	$2,695,613
HII	Huntington Ingalls Industries, Inc.	+5,349	9,085	$2,542,800
KR	Kroger Co	+4,926	14,642	$813,070
O	Realty Income Corp	+982	29,383	$1,820,570
MCD	Mcdonalds Corp	+505	21,025	$5,683,267
PG	PROCTER & GAMBLE Co	+458	57,457	$8,425,494
MSFT	Microsoft Corp	+440	21,522	$8,028,136
ABBV	AbbVie Inc.	+308	21,448	$5,397,174
TRV	Travelers Companies, Inc.	+164	2,478	$818,037
V	Visa Inc.	+139	5,788	$1,985,804
AMZN	Amazon Com Inc	+131	3,848	$917,132
IBM	International Business Machines Corp	+119	10,039	$2,823,067
MKC	Mccormick & Co Inc	+100	20,325	$1,024,786
NVDA	Nvidia Corp	+76	1,341	$268,320
GLD	Spdr Gold Trust	+50	17,757	$6,541,323
META	Meta Platforms, Inc.	+45	1,442	$812,264
ETN	Eaton Corp plc	+35	1,203	$512,622
ADP	Automatic Data Processing Inc	+23	11,818	$2,646,641
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−30,685	47,325	$2,003,740
HON	Honeywell International Inc	−13,174	14,521	$3,251,251
BNY	Bank of New York Mellon Corp	−7,003	78,197	$11,308,068
AAPL	Apple Inc.	−3,072	59,477	$17,210,264
XOM	ExxonMobil Holdings Corp	−3,046	83,833	$11,461,647
WMT	Walmart Inc.	−2,980	137,247	$15,544,595
SOLS	Solstice Advanced Materials Inc.	−2,419	2,877	$254,902
COP	Conocophillips	−1,195	91,424	$9,504,439
KMB	Kimberly Clark Corp	−900	2,175	$238,749
JPM	Jpmorgan Chase & Co	−589	13,585	$4,446,778
JNJ	Johnson & Johnson	−584	64,967	$16,499,668
CVX	Chevron Corp	−477	45,454	$7,534,455
SCHW	Schwab Charles Corp	−450	12,494	$1,152,821
CB	Chubb Ltd	−319	35,931	$12,243,128
MRK	Merck & Co., Inc.	−288	92,513	$11,887,920
DEO	Diageo PLC	−265	6,140	$493,533
GOOGL	Alphabet Inc.	−255	6,544	$2,338,629
ITW	Illinois Tool Works Inc	−189	29,101	$7,870,947
HSY	Hershey Co	−185	23,273	$4,083,247
AZN	Astrazeneca PLC	−155	4,456	$844,946
NVS	Novartis AG	−132	40,423	$6,335,092
EMR	Emerson Electric Co	−110	7,177	$1,027,387
KO	Coca Cola Co	−100	97,406	$7,916,185
PEP	Pepsico Inc	−100	16,473	$2,230,444
VMI	Valmont Industries Inc	−85	1,235	$713,336
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	14,439	$3,188,131
SBR	Sabine Royalty Trust	4,100	$300,120
GEV	GE Vernova Inc.	225	$264,343
UGI	Ugi Corp /Pa/	7,500	$259,050
GLW	Corning Inc /Ny	955	$243,935
ZTS	Zoetis Inc.	3,230	$232,107
USB	US Bancorp De	3,800	$229,520
SNDK	Sandisk Corp	93	$211,456
MU	Micron Technology Inc	183	$211,235
ASML	Asml Holding NV	106	$210,880
DELL	Dell Technologies Inc.	474	$204,512
VEEV	Veeva Systems Inc	1,152	$204,445
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	3,622	$219,674
TPL	Texas Pacific Land Corp	450	$213,552
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $264,561,371 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	59,477	-3,072	$17,210,264	+8.4%	6.51%
JNJ	Johnson & Johnson Healthcare	Reduced	64,967	-584	$16,499,668	+3.0%	6.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	137,247	-2,980	$15,544,595	−10.8%	5.88%
CB	Chubb Ltd Financial Services	Reduced	35,931	-319	$12,243,128	+3.6%	4.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	92,513	-288	$11,887,920	+6.5%	4.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	83,833	-3,046	$11,461,647	−22.2%	4.33%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	78,197	-7,003	$11,308,068	+11.9%	4.27%
COP	Conocophillips Energy	Reduced	91,424	-1,195	$9,504,439	−22.3%	3.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	57,457	+458	$8,425,494	+2.3%	3.18%
MSFT	Microsoft Corp Technology	Added	21,522	+440	$8,028,136	+2.9%	3.03%
KO	Coca Cola Co Consumer Defensive	Reduced	97,406	-100	$7,916,185	+6.8%	2.99%
ITW	Illinois Tool Works Inc Industrials	Reduced	29,101	-189	$7,870,947	+3.2%	2.98%
CVX	Chevron Corp Energy	Reduced	45,454	-477	$7,534,455	−20.7%	2.85%
AMGN	Amgen Inc Healthcare	Reduced	20,068	-60	$7,267,024	+2.6%	2.75%
GLD	Spdr Gold Trust	Added	17,757	+50	$6,541,323	−14.1%	2.47%
NVS	Novartis AG Healthcare	Reduced	40,423	-132	$6,335,092	+2.3%	2.39%
UNP	Union Pacific Corp Industrials	Reduced	22,157	-55	$6,026,704	+11.8%	2.28%
ED	Consolidated Edison Inc Utilities	Held	51,867	0	$5,738,046	−2.3%	2.17%
MCD	Mcdonalds Corp Consumer Cyclical	Added	21,025	+505	$5,683,267	−10.9%	2.15%
ABBV	AbbVie Inc. Healthcare	Added	21,448	+308	$5,397,174	+17.4%	2.04%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	19,348	0	$4,763,864	+18.3%	1.80%
LMT	Lockheed Martin Corp Industrials	Reduced	9,305	-31	$4,740,525	−16.0%	1.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,585	-589	$4,446,778	+6.7%	1.68%
HSY	Hershey Co Consumer Defensive	Reduced	23,273	-185	$4,083,247	−16.3%	1.54%
DUK	Duke Energy CORP Utilities	Reduced	32,011	-74	$4,051,952	−3.6%	1.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,403	-23	$3,668,930	+7.0%	1.39%
HON	Honeywell International Inc Industrials	Reduced	14,521	-13,174	$3,251,251	−48.1%	1.23%
HONA	Honeywell Aerospace Inc. Industrials	NEW	14,439	NEW	$3,188,131	NEW	1.21%
IBM	International Business Machines Corp Technology	Added	10,039	+119	$2,823,067	+17.4%	1.07%
ABT	Abbott Laboratories Healthcare	Added	29,707	+17,435	$2,695,613	+113.9%	1.02%
ADP	Automatic Data Processing Inc Technology	Added	11,818	+23	$2,646,641	+10.4%	1.00%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	9,085	+5,349	$2,542,800	+79.2%	0.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,544	-255	$2,338,629	+19.6%	0.88%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,473	-100	$2,230,444	−13.3%	0.84%
VZ	Verizon Communications Inc Communication Services	Reduced	47,325	-30,685	$2,003,740	−48.8%	0.76%
V	Visa Inc. Financial Services	Added	5,788	+139	$1,985,804	+16.3%	0.75%
CAT	Caterpillar Inc Industrials	Reduced	1,775	-16	$1,890,197	+49.0%	0.71%
O	Realty Income Corp Real Estate	Added	29,383	+982	$1,820,570	+4.8%	0.69%
GRMN	Garmin Ltd Technology	Reduced	5,428	-20	$1,289,367	+2.0%	0.49%
SBUX	Starbucks Corp Consumer Cyclical	Held	12,600	0	$1,287,594	+14.1%	0.49%
SCHW	Schwab Charles Corp Financial Services	Reduced	12,494	-450	$1,152,821	−5.2%	0.44%
EMR	Emerson Electric Co Industrials	Reduced	7,177	-110	$1,027,387	+7.6%	0.39%
MKC	Mccormick & Co Inc Consumer Defensive	Added	20,325	+100	$1,024,786	+0.5%	0.39%
DG	Dollar General Corp Consumer Defensive	Held	8,480	0	$976,132	−3.0%	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,848	+131	$917,132	+18.5%	0.35%
AZN	Astrazeneca PLC Healthcare	Reduced	4,456	-155	$844,946	−7.1%	0.32%
TRV	Travelers Companies, Inc. Financial Services	Added	2,478	+164	$818,037	+21.2%	0.31%
KR	Kroger Co Consumer Defensive	Added	14,642	+4,926	$813,070	+15.6%	0.31%
META	Meta Platforms, Inc. Communication Services	Added	1,442	+45	$812,264	+1.6%	0.31%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	5,390	0	$748,886	+13.8%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.