2026 Q2 Portfolio Activity
In 2026 Q2, HAMEL ASSOCIATES, INC. maintained a portfolio of 95 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 3.22% of the total fund value. They heavily accumulated shares in ABBOTT LABORATORIES, increasing the position by 142.1%. Conversely, HAMEL ASSOCIATES, INC. completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
95
Quarter
2026 Q2
Top Holding
SCHY (7.1%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
HAMEL ASSOCIATES, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 7.08% | 7.42% |
#1
Prev: #1
|
5.3 |
—
|
-12,203 | -1.5% |
P
S
|
808,765 | $25,662,113 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.74% | 4.53% |
#2
2
Prev: #4
|
3.9 |
—
|
-3,072 | -4.9% |
P
S
|
59,477 | $17,202,536 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.55% | 4.57% |
#3
Prev: #3
|
3.3 |
—
|
-584 | -0.9% |
P
S
|
64,967 | $16,495,222 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.54% | 4.07% |
#4
2
Prev: #6
|
2.8 |
—
|
-3,104 | -6.2% |
P
S
|
46,642 | $16,473,739 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.28% | 4.97% |
#5
3
Prev: #2
|
2.7 |
—
|
-2,980 | -2.1% |
P
S
|
137,247 | $15,537,390 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 3.38% | 3.37% |
#6
2
Prev: #8
|
1.9 |
—
|
-319 | -0.9% |
P
S
|
35,931 | $12,241,048 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.28% | 3.18% |
#7
2
Prev: #9
|
1.8 |
—
|
-288 | -0.3% |
P
S
|
92,513 | $11,887,921 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.22% | — |
#8
Prev: #—
|
4.8 |
—
|
232,135 | — |
NEW
|
232,135 | $11,660,141 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.16% | 4.21% |
#9
4
Prev: #5
|
1.8 |
—
|
-3,046 | -3.5% |
P
S
|
83,833 | $11,459,978 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 3.12% | 2.88% |
#10
Prev: #10
|
1.7 |
—
|
-7,003 | -8.2% |
P
S
|
78,197 | $11,308,068 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.62% | 3.49% |
#11
4
Prev: #7
|
1.5 |
—
|
-1,195 | -1.3% |
P
S
|
91,424 | $9,504,439 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.32% | 2.35% |
#12
Prev: #12
|
1.4 |
—
|
458 | 0.8% |
P
S
|
57,457 | $8,421,233 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.21% | 2.23% |
#13
1
Prev: #14
|
1.4 |
—
|
440 | 2.1% |
P
S
|
21,522 | $8,025,256 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.18% | 2.11% |
#14
3
Prev: #17
|
1.4 |
—
|
-100 | -0.1% |
P
S
|
97,406 | $7,909,366 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 2.17% | 2.18% |
#15
Prev: #15
|
1.4 |
—
|
-189 | -0.6% |
P
S
|
29,101 | $7,870,947 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.08% | 2.71% |
#16
5
Prev: #11
|
1.3 |
—
|
-477 | -1.0% |
P
S
|
45,454 | $7,527,321 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.00% | 2.02% |
#17
1
Prev: #18
|
1.3 |
—
|
-60 | -0.3% |
P
S
|
20,068 | $7,267,024 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TFLO
ISHARES TR
|
ETF | 1.97% | 2.23% |
#18
5
Prev: #13
|
1.3 |
—
|
-13,550 | -8.8% |
P
S
|
140,840 | $7,130,729 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDT
ISHARES TR
|
ETF | 1.83% | 1.90% |
#19
Prev: #19
|
1.2 |
—
|
-617 | -0.2% |
P
S
|
262,251 | $6,621,838 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.80% | 2.17% |
#20
4
Prev: #16
|
1.2 |
—
|
50 | 0.3% |
P
S
|
17,757 | $6,541,324 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.78% | 1.89% |
#21
1
Prev: #20
|
1.2 |
—
|
-6,702 | -2.5% |
P
S
|
265,974 | $6,441,890 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.75% | 1.77% |
#22
1
Prev: #23
|
1.2 |
—
|
-132 | -0.3% |
P
S
|
40,423 | $6,335,093 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.66% | 1.54% |
#23
5
Prev: #28
|
1.2 |
—
|
-55 | -0.2% |
P
S
|
22,157 | $6,026,704 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.58% | 1.67% |
#24
1
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
51,867 | $5,738,046 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.57% | 1.64% |
#25
1
Prev: #26
|
1.1 |
—
|
-1,087 | -0.4% |
P
S
|
245,615 | $5,688,443 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.57% | 1.82% |
#26
5
Prev: #21
|
1.1 |
—
|
505 | 2.5% |
P
S
|
21,025 | $5,683,268 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.49% | 1.31% |
#27
3
Prev: #30
|
1.1 |
—
|
308 | 1.5% |
P
S
|
21,448 | $5,397,175 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.44% | 1.68% |
#28
4
Prev: #24
|
1.1 |
—
|
-27,709 | -11.4% |
P
S
|
215,254 | $5,215,604 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.31% | 1.15% |
#29
6
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
19,348 | $4,762,565 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.31% | 1.61% |
#30
3
Prev: #27
|
1.0 |
—
|
-31 | -0.3% |
P
S
|
9,305 | $4,740,525 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.19% |
#31
1
Prev: #32
|
1.0 |
—
|
-589 | -4.2% |
P
S
|
13,585 | $4,444,618 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.13% | 1.39% |
#32
3
Prev: #29
|
1.0 |
—
|
-185 | -0.8% |
P
S
|
23,273 | $4,083,248 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.12% | 1.20% |
#33
2
Prev: #31
|
0.9 |
—
|
-74 | -0.2% |
P
S
|
32,011 | $4,051,952 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.11% | 1.17% |
#34
1
Prev: #33
|
0.9 |
—
|
-2,094 | -1.1% |
P
S
|
185,294 | $4,039,409 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.09% | 1.15% |
#35
1
Prev: #34
|
0.9 |
—
|
-855 | -1.0% |
P
S
|
86,930 | $3,941,406 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 0.98% |
#36
1
Prev: #37
|
0.9 |
—
|
-23 | -0.2% |
P
S
|
10,403 | $3,668,930 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.90% | — |
#37
Prev: #—
|
3.9 |
—
|
14,521 | — |
NEW
|
14,521 | $3,251,252 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.88% | — |
#38
Prev: #—
|
3.9 |
—
|
14,439 | — |
NEW
|
14,439 | $3,192,174 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
IBM
INTERNATIONAL B...
|
Technology | 0.78% | 0.69% |
#39
Prev: #39
|
0.8 |
—
|
119 | 1.2% |
P
S
|
10,039 | $2,820,942 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.74% | 0.36% |
#40
9
Prev: #49
|
3.3 |
—
|
17,435 | 142.1% |
P
S
|
29,707 | $2,695,613 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.73% | 0.68% |
#41
1
Prev: #40
|
0.8 |
—
|
23 | 0.2% |
P
S
|
11,818 | $2,646,641 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.70% | 0.40% |
#42
4
Prev: #46
|
3.3 |
—
|
5,349 | 143.2% |
P
S
|
9,085 | $2,542,801 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.67% | 0.63% |
#43
2
Prev: #41
|
2.3 |
—
|
11,237 | 10.6% |
P
S
|
116,752 | $2,433,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.56% |
#44
1
Prev: #43
|
0.8 |
—
|
-255 | -3.8% |
P
S
|
6,544 | $2,338,629 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.73% |
#45
7
Prev: #38
|
0.7 |
—
|
-100 | -0.6% |
P
S
|
16,473 | $2,228,031 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.55% | 1.12% |
#46
10
Prev: #36
|
0.2 |
—
|
-30,685 | -39.3% |
P
S
|
47,325 | $2,003,154 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.49% |
#47
2
Prev: #45
|
0.7 |
—
|
139 | 2.5% |
P
S
|
5,788 | $1,985,805 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.36% |
#48
1
Prev: #47
|
0.7 |
—
|
-16 | -0.9% |
P
S
|
1,775 | $1,880,533 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.50% | 0.50% |
#49
5
Prev: #44
|
0.7 |
—
|
982 | 3.5% |
P
S
|
29,383 | $1,820,571 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.58% |
#50
8
Prev: #42
|
0.2 |
—
|
-18,651 | -28.0% |
P
S
|
47,995 | $1,521,921 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 95 holdings