Q2 2026 13F · SEC CIK 1599760

Hamel Associates, Inc.

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $362.7M
Reported positions: 92
Top holdings a year, 3 yrs: +12.1%
Assets under management: $548.3M

Hamel Associates, Inc. is a wealth manager that reported 92 positions worth $362.7M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Schwab Strategic Tr (SCHY, 7.1%), Apple Inc (AAPL, 4.7%), Johnson & Johnson (JNJ, 4.5%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 20.4% for the S&P 500.

Hamel Associates, Inc. holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hamel Associates, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHYSchwab Strategic Tr	7.1%	7.4%	808,765	-1.5%	$25.7M
AAPLApple Inc	4.7%	4.5%	59,477	-4.9%	$17.2M
JNJJohnson & Johnson	4.5%	4.6%	64,967	-0.9%	$16.5M
GOOGAlphabet Inc	4.5%	4.1%	46,642	-6.2%	$16.5M
WMTWalmart Inc	4.3%	5.0%	137,247	-2.1%	$15.5M
CBChubb Limited	3.4%	3.4%	35,931	-0.9%	$12.2M
MRKMerck & Co Inc	3.3%	3.2%	92,513	-0.3%	$11.9M
VTIPVanguard Malvern Fds	3.2%	—	232,135	—	$11.7M
XOMExxon Mobil Corp	3.2%	4.2%	83,833	-3.5%	$11.5M
BNYBank of Ny Mellon Corp	3.1%	2.9%	78,197	-8.2%	$11.3M
COPConocophillips	2.6%	3.5%	91,424	-1.3%	$9.5M
PGProcter & Gamble Co	2.3%	2.3%	57,457	+0.8%	$8.4M
MSFTMicrosoft Corp	2.2%	2.2%	21,522	+2.1%	$8.0M
KOCoca Cola Co	2.2%	2.1%	97,406	-0.1%	$7.9M
ITWIllinois Tool Wks Inc	2.2%	2.2%	29,101	-0.6%	$7.9M
CVXChevron Corporation	2.1%	2.7%	45,454	-1.0%	$7.5M
AMGNAmgen Inc	2.0%	2.0%	20,068	-0.3%	$7.3M
TFLOIshares Tr	2.0%	2.2%	140,840	-8.8%	$7.1M
IBDTIshares Ibonds Dec 2028 Term Corporate E	1.8%	1.9%	262,251	-0.2%	$6.6M
GLDSpdr Gold Tr	1.8%	2.2%	17,757	+0.3%	$6.5M
IBDSIshares Tr	1.8%	1.9%	265,974	-2.5%	$6.4M
NVSNovartis AG	1.7%	1.8%	40,423	-0.3%	$6.3M
UNPUnion Pac Corp	1.7%	1.5%	22,157	-0.2%	$6.0M
EDConsolidated Edison Inc	1.6%	1.7%	51,867	+0.0%	$5.7M
IBDUIshares Tr	1.6%	1.6%	245,615	-0.4%	$5.7M
MCDMcdonalds Corp	1.6%	1.8%	21,025	+2.5%	$5.7M
ABBVAbbvie Inc	1.5%	1.3%	21,448	+1.5%	$5.4M
IBDRIshares Tr	1.4%	1.7%	215,254	-11.4%	$5.2M
PNCPnc Finl Svcs Group Inc	1.3%	1.1%	19,348	+0.0%	$4.8M
LMTLockheed Martin Corp	1.3%	1.6%	9,305	-0.3%	$4.7M
JPMJpmorgan Chase & Co	1.2%	1.2%	13,585	-4.2%	$4.4M
HSYHershey Co	1.1%	1.4%	23,273	-0.8%	$4.1M
DUKDuke Energy Corp New	1.1%	1.2%	32,011	-0.2%	$4.1M
IBDVIshares Tr	1.1%	1.2%	185,294	-1.1%	$4.0M
XLUSelect Sector Spdr Tr	1.1%	1.1%	86,930	-1.0%	$3.9M
HDHome Depot Inc	1.0%	1.0%	10,403	-0.2%	$3.7M
HONHoneywell Intl Inc	0.9%	—	14,521	—	$3.3M
HONAHoneywell Aerospace Inc	0.9%	—	14,439	—	$3.2M
IBMInternational Business Machs	0.8%	0.7%	10,039	+1.2%	$2.8M
ABTAbbott Laboratories	0.7%	0.4%	29,707	+142.1%	$2.7M
ADPAutomatic Data Processing in	0.7%	0.7%	11,818	+0.2%	$2.6M
HIIHuntington Ingalls Inds Inc	0.7%	0.4%	9,085	+143.2%	$2.5M
IBDWIshares Tr	0.7%	0.6%	116,752	+10.6%	$2.4M
GOOGLAlphabet Inc	0.6%	0.6%	6,544	-3.8%	$2.3M
PEPPepsico Inc	0.6%	0.7%	16,473	-0.6%	$2.2M
VZVerizon Communications Inc	0.6%	1.1%	47,325	-39.3%	$2.0M
VVisa Inc	0.5%	0.5%	5,788	+2.5%	$2.0M
CATCaterpillar Inc	0.5%	0.4%	1,775	-0.9%	$1.9M
ORealty Income Corp.	0.5%	0.5%	29,383	+3.5%	$1.8M
SCHDSchwab Strategic Tr	0.4%	0.6%	47,995	-28.0%	$1.5M

What Hamel Associates, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HII Huntington Ingalls Inds Inc+143.2% shares
ABT Abbott Laboratories+142.1% shares
IBDW Ishares Tr+10.6% shares

Reduced

VZ Verizon Communications Inc-39.3% shares
SCHD Schwab Strategic Tr-28.0% shares
IBDR Ishares Tr-11.4% shares
TFLO Ishares Tr-8.8% shares
BNY Bank of Ny Mellon Corp-8.2% shares
GOOG Alphabet Inc-6.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.9% /yr; S&P 500 +20.1%
3 years: +12.1% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$362.7M	92
Q1 2026	$350.5M	81
Q4 2025	$331.8M	79
Q3 2025	$325.2M	81
Q2 2025	$295.3M	81
Q1 2025	$294.2M	71
Q4 2024	$310.7M	74
Q3 2024	$327.3M	74
Q2 2024	$317.3M	76
Q1 2024	$311.8M	71
Q4 2023	$283.8M	69
Q3 2023	$273.8M	73

Questions about Hamel Associates, Inc.'s portfolio

What stocks does Hamel Associates, Inc. own?

Hamel Associates, Inc.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 92 positions worth $362.7M. The largest are Schwab Strategic Tr (SCHY) at 7.1%, Apple Inc (AAPL) at 4.7%, Johnson & Johnson (JNJ) at 4.5%, Alphabet Inc (GOOG) at 4.5% and Walmart Inc (WMT) at 4.3%.

What did Hamel Associates, Inc. buy last quarter?

In Q2 2026, Hamel Associates, Inc. added Huntington Ingalls Inds Inc (HII) (+143.2% shares), Abbott Laboratories (ABT) (+142.1% shares) and Ishares Tr (IBDW) (+10.6% shares), compared with its Q1 2026 filing.

What did Hamel Associates, Inc. sell last quarter?

In Q2 2026, Hamel Associates, Inc. cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Garmin Ltd (GRMN), cut from its top 50 Charles Schwab Corp (the) (SCHW), Verizon Communications Inc (VZ) (-39.3% shares), Schwab Strategic Tr (SCHD) (-28.0% shares) and Ishares Tr (IBDR) (-11.4% shares), compared with its Q1 2026 filing.

How has Hamel Associates, Inc.'s portfolio performed?

A portfolio copying Hamel Associates, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.9% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Hamel Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Hamel Associates, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hamel Associates, Inc. manage?

Hamel Associates, Inc. reported $548.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $362.7M.