Hamel Associates, Inc. Top Holdings and 13F Report (2026) About Hamel Associates, Inc.Investment ActivityHamel Associates, Inc. has $362.66 million in total holdings as of June 30, 2026.Hamel Associates, Inc. owns shares of 92 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 7.02% of the portfolio was purchased this quarter.About 4.37% of the portfolio was sold this quarter.This quarter, Hamel Associates, Inc. has purchased 81 new stocks and bought additional shares in 21 stocks.Hamel Associates, Inc. sold shares of 42 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab International Dividend Equity ETF $25,662,113Apple $17,202,536Johnson & Johnson $16,495,222Alphabet $16,473,739WALMART INC $15,537,390 Largest New Holdings this Quarter 922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $11,660,141 Holding438516205 - HONEYWELL INTL INC $3,251,252 Holding43849R105 - HONEYWELL AEROSPACE INC $3,192,174 Holding785688102 - Sabine Royalty Trust $300,120 Holding36828A101 - GE VERNOVA INC $264,344 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 232,135 shares (about $11.66M)HONEYWELL INTL INC 14,521 shares (about $3.25M)HONEYWELL AEROSPACE INC 14,439 shares (about $3.19M)Abbott Laboratories 17,435 shares (about $1.58M)Huntington Ingalls Industries 5,349 shares (about $1.50M) Largest Sales this Quarter Verizon Communications 30,685 shares (about $1.30M)Alphabet 3,104 shares (about $1.10M)BANK OF NY MELLON CORP 7,003 shares (about $1.01M)Apple 3,072 shares (about $888.51K)iShares Treasury Floating Rate Bond ETF 13,550 shares (about $686.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHamel Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHYSchwab International Dividend Equity ETF$25,662,113$387,201 ▼-1.5%808,7657.1%ETFAAPLApple$17,202,536$888,515 ▼-4.9%59,4774.7%TechnologyJNJJohnson & Johnson$16,495,222$148,279 ▼-0.9%64,9674.5%HealthcareGOOGAlphabet$16,473,739$1,096,318 ▼-6.2%46,6424.5%Communication ServicesWALMART INC$15,537,390$337,358 ▼-2.1%137,2474.3%COMCBChubb$12,241,048$108,678 ▼-0.9%35,9313.4%FinanceMRKMerck & Co., Inc.$11,887,921$37,008 ▼-0.3%92,5133.3%HealthcareVTIPVanguard Short-Term Inflation-Protected Securities ETF$11,660,141$11,660,141 ▲New Holding232,1353.2%ETFXOMExxonMobil$11,459,978$416,388 ▼-3.5%83,8333.2%EnergyBANK OF NY MELLON CORP$11,308,068$1,012,704 ▼-8.2%78,1973.1%COMCOPConocoPhillips$9,504,439$124,232 ▼-1.3%91,4242.6%EnergyPGProcter & Gamble$8,421,233$67,127 ▲0.8%57,4572.3%Consumer StaplesMSFTMicrosoft$8,025,256$164,070 ▲2.1%21,5222.2%TechnologyKOCocaCola$7,909,366$8,120 ▼-0.1%97,4062.2%Consumer StaplesITWIllinois Tool Works$7,870,947$51,119 ▼-0.6%29,1012.2%IndustrialsCVXChevron$7,527,321$78,993 ▼-1.0%45,4542.1%EnergyAMGNAmgen$7,267,024$21,727 ▼-0.3%20,0682.0%HealthcareTFLOiShares Treasury Floating Rate Bond ETF$7,130,729$686,036 ▼-8.8%140,8402.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,621,838$15,579 ▼-0.2%262,2511.8%ETFGLDSPDR Gold Shares$6,541,324$18,419 ▲0.3%17,7571.8%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$6,441,890$162,322 ▼-2.5%265,9741.8%ETFNVSNovartis$6,335,093$20,687 ▼-0.3%40,4231.7%HealthcareUNPUnion Pacific$6,026,704$14,960 ▼-0.2%22,1571.7%IndustrialsEDConsolidated Edison$5,738,0460.0%51,8671.6%UtilitiesIBDUiShares iBonds Dec 2029 Term Corporate ETF$5,688,443$25,175 ▼-0.4%245,6151.6%ETFMCDMcDonald's$5,683,268$136,507 ▲2.5%21,0251.6%Consumer DiscretionaryABBVAbbVie$5,397,175$77,505 ▲1.5%21,4481.5%HealthcareIBDRiShares iBonds Dec 2026 Term Corporate ETF$5,215,604$671,389 ▼-11.4%215,2541.4%ETFPNCThe PNC Financial Services Group$4,762,5650.0%19,3481.3%FinanceLMTLockheed Martin$4,740,525$15,793 ▼-0.3%9,3051.3%IndustrialsJPMJPMorgan Chase & Co.$4,444,618$192,704 ▼-4.2%13,5851.2%FinanceHSYHershey$4,083,248$32,458 ▼-0.8%23,2731.1%Consumer StaplesDUKDuke Energy$4,051,952$9,367 ▼-0.2%32,0111.1%UtilitiesIBDViShares iBonds Dec 2030 Term Corporate ETF$4,039,409$45,649 ▼-1.1%185,2941.1%ETFXLUUtilities Select Sector SPDR Fund$3,941,406$38,766 ▼-1.0%86,9301.1%ETFHDHome Depot$3,668,930$8,112 ▼-0.2%10,4031.0%Consumer DiscretionaryHONEYWELL INTL INC$3,251,252$3,251,252 ▲New Holding14,5210.9%COMHONEYWELL AEROSPACE INC$3,192,174$3,192,174 ▲New Holding14,4390.9%COMIBMInternational Business Machines$2,820,942$33,439 ▲1.2%10,0390.8%TechnologyABTAbbott Laboratories$2,695,613$1,582,052 ▲142.1%29,7070.7%HealthcareADPAutomatic Data Processing$2,646,641$5,151 ▲0.2%11,8180.7%IndustrialsHIIHuntington Ingalls Industries$2,542,801$1,497,132 ▲143.2%9,0850.7%IndustrialsIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,433,112$234,179 ▲10.6%116,7520.7%ETFGOOGLAlphabet$2,338,629$91,129 ▼-3.8%6,5440.6%Communication ServicesPEPPepsiCo$2,228,031$13,525 ▼-0.6%16,4730.6%Consumer StaplesVZVerizon Communications$2,003,154$1,298,823 ▼-39.3%47,3250.6%Communication ServicesVVisa$1,985,805$47,690 ▲2.5%5,7880.5%FinanceCATCaterpillar$1,880,533$16,951 ▼-0.9%1,7750.5%IndustrialsORealty Income$1,820,571$60,845 ▲3.5%29,3830.5%Real EstateSCHDSchwab US Dividend Equity ETF$1,521,921$591,423 ▼-28.0%47,9950.4%ETFGRMNGarmin$1,289,367$4,751 ▼-0.4%5,4280.4%Consumer DiscretionarySBUXStarbucks$1,287,5940.0%12,6000.4%Consumer DiscretionarySCHWCharles Schwab$1,152,821$41,521 ▼-3.5%12,4940.3%FinanceEMREmerson Electric$1,027,388$15,747 ▼-1.5%7,1770.3%IndustrialsMKCMcCormick & Company, Incorporated$1,024,787$5,042 ▲0.5%20,3250.3%Consumer StaplesDGDollar General$976,1330.0%8,4800.3%Consumer StaplesAMZNAmazon.com$917,132$31,223 ▲3.5%3,8480.3%Consumer DiscretionaryAZNCFAstraZeneca$844,947$29,391 ▼-3.4%4,4560.2%HealthcareTRVTravelers Companies$818,037$54,140 ▲7.1%2,4780.2%FinanceIBDXiShares iBonds Dec 2032 Term Corporate ETF$813,259$262,102 ▲47.6%32,2850.2%ETFKRKroger$813,070$273,541 ▲50.7%14,6420.2%Consumer StaplesMETAMeta Platforms$810,535$25,294 ▲3.2%1,4420.2%Communication ServicesMAAMid-America Apartment Communities$748,8870.0%5,3900.2%Real EstateVMIValmont Industries$713,336$49,096 ▼-6.4%1,2350.2%IndustrialsFDXFedEx$578,977$6,576 ▼-1.1%1,8490.2%IndustrialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$520,075$168,093 ▲47.8%8,4620.1%ETFETNEaton$512,622$14,914 ▲3.0%1,2030.1%IndustrialsDEODiageo$493,002$21,278 ▼-4.1%6,1400.1%Consumer StaplesDEDeere & Company$491,6060.0%7750.1%IndustrialsSHELShell$466,4500.0%6,0500.1%EnergyCSCOCisco Systems$437,3040.0%3,7230.1%TechnologyCLColgate-Palmolive$429,9790.0%4,6900.1%Consumer StaplesMAMastercard$410,3660.0%7990.1%FinanceBXPBXP$358,0740.0%5,4000.1%Real EstateSBRSabine Royalty Trust$300,120$300,120 ▲New Holding4,1000.1%EnergySLBSLB$285,6810.0%6,1450.1%EnergyKMIKinder Morgan$284,5330.0%8,9000.1%EnergyNVDANVIDIA$267,561$15,164 ▲6.0%1,3410.1%TechnologyGE VERNOVA INC$264,344$264,344 ▲New Holding2250.1%COMUGIUGI$259,050$259,050 ▲New Holding7,5000.1%UtilitiesSOLSTICE ADVANCED MATLS INC$254,902$214,323 ▼-45.7%2,8770.1%COM SHSKOFCoca Cola Femsa$252,3440.0%2,3750.1%Consumer StaplesGLWCorning$243,936$243,936 ▲New Holding9550.1%TechnologyKIMBERLY-CLARK CORP$238,750$98,793 ▼-29.3%2,1750.1%COMZTSZoetis$232,108$232,108 ▲New Holding3,2300.1%HealthcareUSBU.S. Bancorp$229,520$229,520 ▲New Holding3,8000.1%FinanceSANDISK CORP$211,457$211,457 ▲New Holding930.1%COMMUMicron Technology$211,235$211,235 ▲New Holding1830.1%TechnologyASMLASML$210,881$210,881 ▲New Holding1060.1%TechnologyDELLDell Technologies$204,512$204,512 ▲New Holding4740.1%TechnologyVEEVVeeva Systems$204,445$204,445 ▲New Holding1,1520.1%HealthcareFANGDiamondback Energy$202,1470.0%1,1500.1%EnergyHONHoneywell International$0$6,259,901 ▼-100.0%00.0%IndustrialsBMYBristol Myers Squibb$0$219,674 ▼-100.0%00.0%HealthcareTPLTexas Pacific Land$0$213,552 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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