HAMEL ASSOCIATES, INC.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 70.7%; sector active share 30.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 24.3% | $88,231,260 |
| Healthcare | 14.2% | $51,363,989 |
| Consumer Defensive | 11.7% | $42,428,557 |
| Financial Services | 10.3% | $37,358,386 |
| Technology | 9.3% | $33,785,116 |
| Industrials | 9.1% | $33,102,868 |
| Energy | 8.3% | $30,042,139 |
| Communication Services | 6.0% | $21,634,650 |
| Consumer Cyclical | 3.2% | $11,556,923 |
| Utilities | 2.8% | $10,049,048 |
| Real Estate | 0.8% | $2,927,530 |
| Basic Materials | 0.1% | $254,902 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABT | Abbott Laboratories | +17,435 | 29,707 | $2,695,613 | |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | +11,237 | 116,752 | $2,433,111 | |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | +10,405 | 32,285 | $813,259 | |
| HII | Huntington Ingalls Industries, Inc. | +5,349 | 9,085 | $2,542,800 | |
| KR | Kroger Co | +4,926 | 14,642 | $813,070 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +2,735 | 8,462 | $520,074 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | −30,685 | 47,325 | $2,003,740 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | −27,709 | 215,254 | $5,215,604 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −18,651 | 47,995 | $1,521,921 | |
| TFLO | iShares Treasury Floating Rate Bond ETF | −13,550 | 140,840 | $7,130,729 | |
| HON | Honeywell International Inc | −13,174 | 14,521 | $3,251,251 | |
| SCHY | Schwab International Dividend Equity ETF | −12,203 | 808,765 | $25,662,113 | |
| BNY | Bank of New York Mellon Corp | −7,003 | 78,197 | $11,308,068 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | −6,702 | 265,974 | $6,441,890 | |
| GOOG | Alphabet Inc. | −3,104 | 46,642 | $16,480,017 | |
| 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 | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | −2,094 | 185,294 | $4,039,409 | |
| COP | Conocophillips | −1,195 | 91,424 | $9,504,439 | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | −1,087 | 245,615 | $5,688,443 | |
| KMB | Kimberly Clark Corp | −900 | 2,175 | $238,749 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −855 | 86,930 | $3,941,406 | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | −617 | 262,251 | $6,621,837 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 232,135 | $11,660,141 | |
| HONA | Honeywell Aerospace Inc. | 14,439 | $3,192,174 | |
| SBR | Sabine Royalty Trust | 4,100 | $300,120 | |
| GEV | GE Vernova Inc. | 225 | $264,343 | |
| UGI | Ugi Corp | 7,500 | $259,050 | |
| GLW | Corning Inc | 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHY |
Schwab International Dividend Equity ETF
|
Reduced | 808,765 | $25,662,113 | 7.07% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 59,477 | $17,210,264 | 4.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 64,967 | $16,499,668 | 4.55% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 46,642 | $16,480,017 | 4.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 137,247 | $15,544,595 | 4.29% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 35,931 | $12,243,128 | 3.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 92,513 | $11,887,920 | 3.28% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
NEW | 232,135 | $11,660,141 | 3.21% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 83,833 | $11,461,647 | 3.16% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 78,197 | $11,308,068 | 3.12% | |
| COP |
Conocophillips
Energy
|
Reduced | 91,424 | $9,504,439 | 2.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 57,457 | $8,425,494 | 2.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,522 | $8,028,136 | 2.21% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 97,406 | $7,916,185 | 2.18% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 29,101 | $7,870,947 | 2.17% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 45,454 | $7,534,455 | 2.08% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 20,068 | $7,267,024 | 2.00% | |
| TFLO |
iShares Treasury Floating Rate Bond ETF
|
Reduced | 140,840 | $7,130,729 | 1.97% | |
| IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
|
Reduced | 262,251 | $6,621,837 | 1.83% | |
| GLD |
Spdr Gold Trust
|
Added | 17,757 | $6,541,323 | 1.80% | |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
|
Reduced | 265,974 | $6,441,890 | 1.78% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 40,423 | $6,335,092 | 1.75% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 22,157 | $6,026,704 | 1.66% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 51,867 | $5,738,046 | 1.58% | |
| IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
|
Reduced | 245,615 | $5,688,443 | 1.57% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 21,025 | $5,683,267 | 1.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 21,448 | $5,397,174 | 1.49% | |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
|
Reduced | 215,254 | $5,215,604 | 1.44% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 19,348 | $4,763,864 | 1.31% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 9,305 | $4,740,525 | 1.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 13,585 | $4,446,778 | 1.23% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 23,273 | $4,083,247 | 1.13% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 32,011 | $4,051,952 | 1.12% | |
| IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
|
Reduced | 185,294 | $4,039,409 | 1.11% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Reduced | 86,930 | $3,941,406 | 1.09% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 10,403 | $3,668,930 | 1.01% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 14,521 | $3,251,251 | 0.90% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 14,439 | $3,192,174 | 0.88% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 10,039 | $2,823,067 | 0.78% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 29,707 | $2,695,613 | 0.74% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 11,818 | $2,646,641 | 0.73% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Added | 9,085 | $2,542,800 | 0.70% | |
| IBDW |
iShares iBonds Dec 2031 Term Corporate ETF
|
Added | 116,752 | $2,433,111 | 0.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,544 | $2,338,629 | 0.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 16,473 | $2,230,444 | 0.61% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 47,325 | $2,003,740 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,788 | $1,985,804 | 0.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,775 | $1,890,197 | 0.52% | |
| O |
Realty Income Corp
Real Estate
|
Added | 29,383 | $1,820,570 | 0.50% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 47,995 | $1,521,921 | 0.42% |
Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.