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Latest HAMEL ASSOCIATES, INC. Stock Portfolio

$362Million | No. of Holdings #90

HAMEL ASSOCIATES, INC. Performance

2026 Q2+0.57%
YTD+6.60%
2025+12.57%

About HAMEL ASSOCIATES, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, HAMEL ASSOCIATES, INC. reported an equity portfolio of $362.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HAMEL ASSOCIATES, INC. are FNDA, AAPL, JNJ. The fund has invested 7.1% of it's portfolio in SCHWAB STRATEGIC TR and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BRISTOL-MYERS SQUIBB CO (BMY) and TEXAS PACIFIC LAND CORPORATI (TPL) stocks. They significantly reduced their stock positions in SOLSTICE ADVANCED MATLS INC, VERIZON COMMUNICATIONS INC (VZ) and KIMBERLY-CLARK CORP (KMB). HAMEL ASSOCIATES, INC. opened new stock positions in VANGUARD MALVERN FDS (VTIP), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON INGALLS INDS INC (HII), ABBOTT LABORATORIES (ABT) and KROGER CO (KR).
HAMEL ASSOCIATES, INC. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$362Million
  as of Jul 27, 2026

HAMEL ASSOCIATES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that HAMEL ASSOCIATES, INC. made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 18.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds11,660,100
honeywell intl inc3,251,250
honeywell aerospace inc3,192,170
sabine rty tr300,120
ge vernova inc264,344
ugi corp new259,050
corning inc243,936
zoetis inc232,108
New stocks bought by HAMEL ASSOCIATES, INC.

Additions

Ticker% Inc.
huntington ingalls inds inc143
abbott laboratories142
kroger co50.7
j p morgan exchange traded f47.76
ishares tr47.55
ishares tr10.65
travelers companies inc7.09
nvidia corporation6.01
Additions to existing portfolio by HAMEL ASSOCIATES, INC.

Reductions

Ticker% Reduced
solstice advanced matls inc-45.68
verizon communications inc-39.33
kimberly-clark corp-29.27
schwab strategic tr-27.99
ishares tr-11.4
ishares tr-8.78
bank of ny mellon corp-8.22
valmont inds inc-6.44
HAMEL ASSOCIATES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-6,259,900
bristol-myers squibb co-219,674
texas pacific land corporati-213,552
HAMEL ASSOCIATES, INC. got rid off the above stocks

Sector Distribution

HAMEL ASSOCIATES, INC. has about 25.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Technology
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Utilities
Sector%
Others25.5
Healthcare12.6
Consumer Defensive11.9
Financial Services10.6
Industrials9.2
Technology8.7
Energy8.3
Communication Services6.2
Consumer Cyclical3.3
Utilities2.9

Market Cap. Distribution

HAMEL ASSOCIATES, INC. has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP44.6
LARGE-CAP29.6
UNALLOCATED25.5

Stocks belong to which Index?

About 74.1% of the stocks held by HAMEL ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50074.1
Others25.9
Top 5 Winners (%)%
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
49.4 %
VMI
valmont inds inc
43.1 %
BXP
bxp inc
27.8 %
GOOG
alphabet inc
23.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.2 M
AAPL
apple inc
2.2 M
BK
bank of ny mellon corp
2.1 M
MRK
merck & co inc
0.8 M
PNC
pnc finl svcs group inc
0.7 M
Top 5 Losers (%)%
COP
conocophillips
-21.1 %
HII
huntington ingalls inds inc
-20.1 %
KR
kroger co
-20.1 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.8 M
COP
conocophillips
-2.6 M
CVX
chevron corporation
-1.9 M
WMT
walmart inc
-1.5 M
GLD
spdr gold tr
-1.1 M

HAMEL ASSOCIATES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HAMEL ASSOCIATES, INC.

HAMEL ASSOCIATES, INC. has 90 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HAMEL ASSOCIATES, INC. last quarter.

$362.66MTotal Value
95.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HAMEL ASSOCIATES, INC., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
HAMEL ASSOCIATES, INC.'s holding in Ishares Tr over time
1.97%140,840
$7.13M
1.97%
decreased 8.78 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
HAMEL ASSOCIATES, INC.'s holding in Ishares Tr over time
1.44%215,254
$5.22M
1.44%
decreased 11.4 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
HAMEL ASSOCIATES, INC.'s holding in Asml Hldg Nv over time
0.06%106
$210.9K
0.06%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
HAMEL ASSOCIATES, INC.'s holding in Ishares Tr over time
1.83%262,251
$6.62M
1.83%
decreased 0.23 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
HAMEL ASSOCIATES, INC.'s holding in Ishares Tr over time
1.78%265,974
$6.44M
1.78%
decreased 2.46 percentreduced