Hamel Associates, Inc. Top Holdings and 13F Report (2026) About Hamel Associates, Inc.Investment ActivityHamel Associates, Inc. has $362.62 million in total holdings as of September 30, 2026.Hamel Associates, Inc. owns shares of 89 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 6.67% of the portfolio was purchased this quarter.About 7.83% of the portfolio was sold this quarter.This quarter, Hamel Associates, Inc. has purchased 92 new stocks and bought additional shares in 31 stocks.Hamel Associates, Inc. sold shares of 42 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab International Dividend Equity ETF $27,289,743Apple $19,376,781Johnson & Johnson $16,934,879Alphabet $15,505,754WALMART INC $14,092,495 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $13,278,202 Holding74144T108 - T. Rowe Price Group $896,183 Holding110122108 - Bristol Myers Squibb $223,517 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 81,578 shares (about $13.28M)Colgate-Palmolive 24,591 shares (about $2.10M)Schwab International Dividend Equity ETF 60,335 shares (about $1.89M)Realty Income 19,105 shares (about $1.04M)T. Rowe Price Group 8,613 shares (about $896.18K) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 82,335 shares (about $4.17M)HONEYWELL INTL INC 7,468 shares (about $1.58M)Verizon Communications 33,310 shares (about $1.53M)HONEYWELL AEROSPACE INC 6,925 shares (about $1.07M)iShares iBonds Dec 2026 Term Corporate ETF 38,840 shares (about $941.48K) 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$27,289,743$1,894,519 ▲7.5%869,1007.5%ETFAAPLApple$19,376,781$437,754 ▼-2.2%58,1635.3%TechnologyJNJJohnson & Johnson$16,934,879$267,702 ▼-1.6%63,9564.7%HealthcareGOOGAlphabet$15,505,754$390,924 ▼-2.5%45,4954.3%Communication ServicesWALMART INC$14,092,495$175,903 ▼-1.2%135,5553.9%COMMRKMerck & Co., Inc.$13,319,986$123,078 ▼-0.9%91,6663.7%HealthcareEXXONMOBIL HOLDINGS CORP$13,278,202$13,278,202 ▲New Holding81,5783.7%COM SHSVTIPVanguard Short-Term Inflation-Protected Securities ETF$11,948,893$523,209 ▲4.6%242,7653.3%ETFCBChubb$11,225,434$462,562 ▼-4.0%34,5093.1%FinanceBANK OF NY MELLON CORP$10,857,395$452,259 ▼-4.0%75,0703.0%COMCOPConocoPhillips$10,806,577$635,136 ▼-5.6%86,3493.0%EnergyMSFTMicrosoft$10,744,934$296,532 ▼-2.7%20,9443.0%TechnologyCVXChevron$9,198,149$89,909 ▼-1.0%45,0142.5%EnergyKOCoca-Cola$8,392,754$2,154 ▲0.0%97,4312.3%Consumer StaplesAMGNAmgen$8,348,849$110,014 ▼-1.3%19,8072.3%HealthcarePGProcter & Gamble$8,310,084$40,549 ▼-0.5%57,1782.3%Consumer StaplesGLDSPDR Gold Shares$7,380,298$617,722 ▲9.1%19,3792.0%ETFITWIllinois Tool Works$7,367,213$119,892 ▼-1.6%28,6352.0%IndustrialsIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,491,772$54,013 ▼-0.8%260,0871.8%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$6,427,666$12,374 ▲0.2%266,4871.8%ETFUNPUnion Pacific$6,106,597$77,013 ▲1.3%22,4401.7%IndustrialsIBDUiShares iBonds Dec 2029 Term Corporate ETF$5,765,915$192,910 ▲3.5%254,1171.6%ETFNVSNovartis$5,749,563$13,544 ▼-0.2%40,3281.6%HealthcareABBVAbbVie$5,590,440$20,142 ▼-0.4%21,3711.5%HealthcareEDConsolidated Edison$5,420,401$119,075 ▲2.2%53,0321.5%UtilitiesMCDMcDonald's$5,070,057$214,543 ▲4.4%21,9541.4%Consumer DiscretionaryLMTLockheed Martin$4,897,967$159,395 ▲3.4%9,6181.4%IndustrialsPNCThe PNC Financial Services Group$4,501,582$200,515 ▲4.7%20,2501.2%FinanceJPMJPMorgan Chase & Co.$4,464,416$31,440 ▼-0.7%13,4901.2%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$4,276,275$941,482 ▼-18.0%176,4141.2%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$4,274,254$357,139 ▲9.1%202,1881.2%ETFDUKDuke Energy$3,789,578$140,004 ▲3.8%33,2391.0%UtilitiesHSYHershey$3,723,694$55,636 ▲1.5%23,6261.0%Consumer StaplesXLUUtilities Select Sector SPDR Fund$3,379,614$48,906 ▼-1.4%85,6900.9%ETFADPAutomatic Data Processing$3,025,237$24,516 ▼-0.8%11,7230.8%IndustrialsABTAbbott Laboratories$3,009,176$73,233 ▲2.5%30,4480.8%HealthcareHDHome Depot$3,000,801$41,251 ▲1.4%10,5480.8%Consumer DiscretionaryTFLOiShares Treasury Floating Rate Bond ETF$2,964,448$4,171,914 ▼-58.5%58,5050.8%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,674,600$332,555 ▲14.2%133,3300.7%ETFORealty Income$2,632,898$1,037,401 ▲65.0%48,4880.7%Real EstateCLColgate-Palmolive$2,498,255$2,098,104 ▲524.3%29,2810.7%Consumer StaplesGOOGLAlphabet$2,251,6600.0%6,5440.6%Communication ServicesIBMInternational Business Machines$2,173,406$35,648 ▼-1.6%9,8770.6%TechnologyVVisa$2,089,504$9,702 ▲0.5%5,8150.6%FinancePEPPepsiCo$2,007,929$81,164 ▼-3.9%15,8330.6%Consumer StaplesHIIHuntington Ingalls Industries$1,714,589$711,741 ▼-29.3%6,4200.5%IndustrialsGRMNGarmin$1,545,494$11,474 ▼-0.7%5,3880.4%Consumer DiscretionaryHONEYWELL INTL INC$1,487,760$1,575,300 ▼-51.4%7,0530.4%COMSCHDSchwab US Dividend Equity ETF$1,435,126$126,151 ▼-8.1%44,1170.4%ETFCATCaterpillar$1,415,895$28,481 ▼-2.0%1,7400.4%IndustrialsIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,232,745$455,645 ▲58.6%51,2150.3%ETFSCHWCharles Schwab$1,212,562$8,601 ▼-0.7%12,4060.3%FinanceHONEYWELL AEROSPACE INC$1,164,445$1,073,168 ▼-48.0%7,5140.3%COMEMREmerson Electric$1,099,194$13,959 ▼-1.3%7,0870.3%IndustrialsAMZNAmazon.com$985,388$26,659 ▲2.8%3,9550.3%Consumer DiscretionarySBUXStarbucks$949,466$234,430 ▼-19.8%10,1050.3%Consumer DiscretionaryMAAMid-America Apartment Communities$920,727$286,108 ▲45.1%7,8200.3%Real EstateMKCMcCormick & Company, Incorporated$898,768$44,312 ▼-4.7%19,3700.2%Consumer StaplesTROWT. Rowe Price Group$896,183$896,183 ▲New Holding8,6130.2%FinanceTRVTravelers Companies$883,4320.0%2,4780.2%FinanceDGDollar General$810,752$203,286 ▼-20.0%6,7800.2%Consumer StaplesMETAMeta Platforms$801,423$246,312 ▼-23.5%1,1030.2%Communication ServicesBXPBXP$740,653$410,659 ▲124.4%12,1200.2%Real EstateAZNCFAstraZeneca$646,364$73,146 ▼-10.2%4,0030.2%HealthcareVZVerizon Communications$642,868$1,527,930 ▼-70.4%14,0150.2%Communication ServicesSHELShell$577,8100.0%6,0500.2%EnergyVMIValmont Industries$571,7800.0%1,2350.2%IndustrialsUGIUGI$569,828$302,303 ▲113.0%15,9750.2%UtilitiesJEPQJPMorgan Nasdaq Equity Premium Income ETF$527,265$8,883 ▲1.7%8,6070.1%ETFFDXFedEx$527,1310.0%1,8490.1%IndustrialsETNEaton$516,9410.0%1,2030.1%IndustrialsDEDeere & Company$513,736$6,716 ▼-1.3%7650.1%IndustrialsMAMastercard$432,352$8,272 ▼-1.9%7840.1%FinanceCSCOCisco Systems$427,614$26,908 ▲6.7%3,9730.1%TechnologyDEODiageo$367,642$158,540 ▼-30.1%4,2900.1%Consumer StaplesNVDANVIDIA$344,772$37,978 ▲12.4%1,5070.1%TechnologyVEEVVeeva Systems$328,8380.0%1,1520.1%HealthcareKRKroger$291,048$567,265 ▼-66.1%4,9650.1%Consumer StaplesSBRSabine Royalty Trust$283,5150.0%4,1000.1%EnergyKMIKinder Morgan$268,3350.0%8,9000.1%EnergyKOFCoca Cola FEMSA$256,5950.0%2,3750.1%Consumer StaplesBMYBristol Myers Squibb$223,517$223,517 ▲New Holding3,5820.1%HealthcareDELLDell Technologies$218,408$36,581 ▼-14.3%4060.1%TechnologyGE VERNOVA INC$213,8600.0%2250.1%COMKIMBERLY-CLARK CORP$211,9100.0%2,1750.1%COMFANGDiamondback Energy$211,3820.0%1,1500.1%EnergySANDISK CORP$208,787$46,977 ▲29.0%1200.1%COMMUMicron Technology$201,306$6,391 ▲3.3%1890.1%TechnologyASMLASML$201,095$9,058 ▲4.7%1110.1%TechnologyXOMExxonMobil$0$11,459,978 ▼-100.0%00.0%EnergySLBSLB$0$285,681 ▼-100.0%00.0%EnergySOLSTICE ADVANCED MATLS INC$0$254,902 ▼-100.0%00.0%COM SHSGLWCorning$0$243,936 ▼-100.0%00.0%TechnologyZTSZoetis$0$232,108 ▼-100.0%00.0%HealthcareUSBU.S. Bancorp$0$229,520 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
