Latest HAMEL ASSOCIATES, INC. Stock Portfolio

$350Million– No. of Holdings #79

HAMEL ASSOCIATES, INC. Performance:

2026 Q1: 6%YTD: 6%2025: 12.57%

Performance for 2026 Q1 is 6%, and YTD is 6%, and 2025 is 12.57%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, HAMEL ASSOCIATES, INC. reported an equity portfolio of $350.5 Millions as of 31 Mar, 2026.

The top stock holdings of HAMEL ASSOCIATES, INC. are FNDA, WMT, JNJ. The fund has invested 7.4% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in WALMART INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ALEXANDER & BALDWIN INC NEW (ALEX) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), ISHARES TR (ACWF) and SOLSTICE ADVANCED MATLS INC. HAMEL ASSOCIATES, INC. opened new stock positions in VISA INC (V), ASTRAZENECA PLC and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO INC (MKC), KROGER CO (KR) and TRAVELERS COMPANIES INC (TRV).

HAMEL ASSOCIATES, INC. Equity Portfolio Value

Last Reported on: 07 May, 2026

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

Our best estimate is that HAMEL ASSOCIATES, INC. made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was 17.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
visa inc	1,707,350
astrazeneca plc	909,381
ishares tr	552,908
eaton corp plc	417,759
slb limited	315,792
bristol-myers squibb co	219,674
texas pacific land corporati	213,552

New stocks bought by HAMEL ASSOCIATES, INC.

Additions

Ticker	% Inc.
mccormick & co inc	66.8
kroger co	45.65
travelers companies inc	31.18
j p morgan exchange traded f	28.24
meta platforms inc	26.2
ishares tr	24.2
automatic data processing in	20.79
duke energy corp new	20.44

Additions to existing portfolio by HAMEL ASSOCIATES, INC.

Reductions

Ticker	% Reduced
diageo plc	-70.46
ishares tr	-34.53
solstice advanced matls inc	-25.83
nvidia corporation	-17.86
diamondback energy inc	-15.07
exxon mobil corp	-14.51
emerson elec co	-9.89
starbucks corp	-7.69

HAMEL ASSOCIATES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
alexander & baldwin inc new	-278,640
pfizer inc	-249,000
astrazeneca plc	-722,018
nike inc	-275,227
ge vernova inc	-245,742

HAMEL ASSOCIATES, INC. got rid off the above stocks

Sector Distribution

HAMEL ASSOCIATES, INC. has about 22.5% of it's holdings in Others sector.

Others
Consumer Defensive
Healthcare
Energy
Financial Services
Industrials
Technology
Communication Services
Consumer Cyclical
Utilities

Sector	%
Others	22.5
Consumer Defensive	13
Healthcare	11.9
Energy	11
Financial Services	10.1
Industrials	9.8
Technology	8.2
Communication Services	6.2
Consumer Cyclical	3.5
Utilities	3

Market Cap. Distribution

HAMEL ASSOCIATES, INC. has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	46.5
LARGE-CAP	30.7
UNALLOCATED	22.5

Stocks belong to which Index?

About 77.3% 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 500	77.3
Others	22.7

Top 5 Winners (%)		%
	solstice advanced matls inc	49.4 %
COP	conocophillips	40.2 %
XOM	exxon mobil corp	38.0 %
CVX	chevron corporation	35.4 %
FANG	diamondback energy inc	29.2 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	4.6 M
COP	conocophillips	3.6 M
CVX	chevron corporation	2.5 M
JNJ	johnson & johnson	2.5 M
WMT	walmart inc	1.8 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
BXP	bxp inc	-23.1 %
MKC	mccormick & co inc	-21.9 %
ADP	automatic data processing in	-19.6 %
IBM	international business machs	-18.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.4 M
GOOG	alphabet inc	-1.4 M
AAPL	apple inc	-1.2 M
ADP	automatic data processing in	-0.6 M
IBM	international business machs	-0.5 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 79 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for HAMEL ASSOCIATES, INC. last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.53	62,549	15,870,600	reduced	-3.34

ABBV	abbvie inc	1.31	21,140	4,597,740	added	2.85

ABT	abbott laboratories	0.36	12,272	1,259,970	unchanged	0.00

ACWF	ishares tr	2.23	154,390	7,816,770	reduced	-34.53

ADP	automatic data processing in	0.68	11,795	2,396,510	added	20.79

AGT	ishares tr	1.68	242,963	5,889,420	added	1.68

ALEX	alexander & baldwin inc new	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	2.02	20,128	7,082,040	reduced	-0.37

AMZN	amazon com inc	0.22	3,717	774,140	reduced	-0.67

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	1.90	262,868	6,658,450	added	8.54

BGRN	ishares tr	1.89	272,676	6,609,670	added	4.86

BK	bank new york mellon corp	2.88	85,200	10,107,300	reduced	-5.15

BMY	bristol-myers squibb co	0.06	3,622	219,674	new

BXP	bxp inc	0.08	5,400	280,260	unchanged	0.00

CAT	caterpillar inc	0.36	1,791	1,268,100	reduced	-2.72

CB	chubb ltd switz	3.37	36,250	11,814,700	reduced	-0.8

CL	colgate palmolive co	0.11	4,690	399,729	added	13.97

COP	conocophillips	3.49	92,619	12,225,700	reduced	-3.84

CSCO	cisco sys inc	0.08	3,723	288,868	reduced	-1.43