2026 Q3 Portfolio Activity
In 2026 Q3, HAMEL ASSOCIATES, INC. maintained a portfolio of 94 distinct positions. The most significant new addition was PRICE T ROWE GROUP INC, now representing 0.25% of the total fund value. They heavily accumulated shares in COLGATE PALMOLIVE CO, increasing the position by 524.3%. The fund also reduced its exposure to ISHARES TR by 58.5%.
Position History
hover any row below to update
Loading…
Total Positions
94
Quarter
2026 Q3
Top Holding
SCHY (7.5%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
HAMEL ASSOCIATES, INC. Full Holdings List — 2026 Q3
| 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 | 7.53% | 7.08% |
#1
Prev: #1
|
7.0 |
—
|
60,335 | 7.5% |
P
S
|
869,100 | $27,289,743 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 5.34% | 4.74% |
#2
Prev: #2
|
4.1 |
—
|
-1,314 | -2.2% |
P
S
|
58,163 | $19,376,781 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.67% | 4.55% |
#3
Prev: #3
|
3.4 |
—
|
-1,011 | -1.6% |
P
S
|
63,956 | $16,934,879 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.28% | 4.54% |
#4
Prev: #4
|
2.7 |
—
|
-1,147 | -2.5% |
P
S
|
45,495 | $15,505,754 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.89% | 4.28% |
#5
Prev: #5
|
2.6 |
—
|
-1,692 | -1.2% |
P
S
|
135,555 | $14,092,495 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.67% | 3.28% |
#6
1
Prev: #7
|
2.0 |
—
|
-847 | -0.9% |
P
S
|
91,666 | $13,319,986 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.66% | 3.16% |
#7
2
Prev: #9
|
2.0 |
—
|
-2,255 | -2.7% |
P
S
|
81,578 | $13,278,202 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.30% | 3.22% |
#8
Prev: #8
|
1.8 |
—
|
10,630 | 4.6% |
P
S
|
242,765 | $11,948,893 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 3.10% | 3.38% |
#9
3
Prev: #6
|
1.7 |
—
|
-1,422 | -4.0% |
P
S
|
34,509 | $11,225,434 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.99% | 3.12% |
#10
Prev: #10
|
1.7 |
—
|
-3,127 | -4.0% |
P
S
|
75,070 | $10,857,395 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.98% | 2.62% |
#11
Prev: #11
|
1.7 |
—
|
-5,075 | -5.6% |
P
S
|
86,349 | $10,806,577 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.96% | 2.21% |
#12
1
Prev: #13
|
1.7 |
—
|
-578 | -2.7% |
P
S
|
20,944 | $10,744,934 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.54% | 2.08% |
#13
3
Prev: #16
|
1.5 |
—
|
-440 | -1.0% |
P
S
|
45,014 | $9,198,149 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.31% | 2.18% |
#14
Prev: #14
|
1.4 |
—
|
25 | 0.0% |
P
S
|
97,431 | $8,392,754 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.30% | 2.00% |
#15
2
Prev: #17
|
1.4 |
—
|
-261 | -1.3% |
P
S
|
19,807 | $8,348,849 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.29% | 2.32% |
#16
4
Prev: #12
|
1.4 |
—
|
-279 | -0.5% |
P
S
|
57,178 | $8,310,084 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.04% | 1.80% |
#17
3
Prev: #20
|
2.8 |
—
|
1,622 | 9.1% |
P
S
|
19,379 | $7,380,298 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 2.03% | 2.17% |
#18
3
Prev: #15
|
1.3 |
—
|
-466 | -1.6% |
P
S
|
28,635 | $7,367,213 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBDT
ISHARES TR
|
ETF | 1.79% | 1.83% |
#19
Prev: #19
|
1.2 |
—
|
-2,164 | -0.8% |
P
S
|
260,087 | $6,491,772 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.77% | 1.78% |
#20
1
Prev: #21
|
1.2 |
—
|
513 | 0.2% |
P
S
|
266,487 | $6,427,666 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.68% | 1.66% |
#21
2
Prev: #23
|
1.2 |
—
|
283 | 1.3% |
P
S
|
22,440 | $6,106,597 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.59% | 1.57% |
#22
3
Prev: #25
|
1.1 |
—
|
8,502 | 3.5% |
P
S
|
254,117 | $5,765,915 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.59% | 1.75% |
#23
1
Prev: #22
|
1.1 |
—
|
-95 | -0.2% |
P
S
|
40,328 | $5,749,563 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.54% | 1.49% |
#24
3
Prev: #27
|
1.1 |
—
|
-77 | -0.4% |
P
S
|
21,371 | $5,590,440 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.49% | 1.58% |
#25
1
Prev: #24
|
1.1 |
—
|
1,165 | 2.2% |
P
S
|
53,032 | $5,420,401 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.40% | 1.57% |
#26
Prev: #26
|
1.1 |
—
|
929 | 4.4% |
P
S
|
21,954 | $5,070,057 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.35% | 1.31% |
#27
3
Prev: #30
|
1.0 |
—
|
313 | 3.4% |
P
S
|
9,618 | $4,897,967 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.24% | 1.31% |
#28
1
Prev: #29
|
1.0 |
—
|
902 | 4.7% |
P
S
|
20,250 | $4,501,582 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.23% |
#29
2
Prev: #31
|
1.0 |
—
|
-95 | -0.7% |
P
S
|
13,490 | $4,464,416 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.18% | 1.44% |
#30
2
Prev: #28
|
1.0 |
—
|
-38,840 | -18.0% |
P
S
|
176,414 | $4,276,275 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.18% | 1.11% |
#31
3
Prev: #34
|
2.5 |
—
|
16,894 | 9.1% |
P
S
|
202,188 | $4,274,254 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.05% | 1.12% |
#32
1
Prev: #33
|
0.9 |
—
|
1,228 | 3.8% |
P
S
|
33,239 | $3,789,578 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.03% | 1.13% |
#33
1
Prev: #32
|
0.9 |
—
|
353 | 1.5% |
P
S
|
23,626 | $3,723,694 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.93% | 1.09% |
#34
1
Prev: #35
|
0.9 |
—
|
-1,240 | -1.4% |
P
S
|
85,690 | $3,379,614 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.83% | 0.73% |
#35
6
Prev: #41
|
0.8 |
—
|
-95 | -0.8% |
P
S
|
11,723 | $3,025,237 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.83% | 0.74% |
#36
4
Prev: #40
|
0.8 |
—
|
741 | 2.5% |
P
S
|
30,448 | $3,009,176 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.83% | 1.01% |
#37
1
Prev: #36
|
0.8 |
—
|
145 | 1.4% |
P
S
|
10,548 | $3,000,801 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TFLO
ISHARES TR
|
ETF | 0.82% | 1.97% |
#38
20
Prev: #18
|
0.3 |
—
|
-82,335 | -58.5% |
P
S
|
58,505 | $2,964,448 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.74% | 0.67% |
#39
4
Prev: #43
|
2.3 |
—
|
16,578 | 14.2% |
P
S
|
133,330 | $2,674,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.73% | 0.50% |
#40
9
Prev: #49
|
3.3 |
—
|
19,105 | 65.0% |
P
S
|
48,488 | $2,632,898 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.69% | 0.12% |
#41
31
Prev: #72
|
3.3 |
—
|
24,591 | 524.3% |
P
S
|
29,281 | $2,498,255 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.64% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6,544 | $2,251,660 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.60% | 0.78% |
#43
4
Prev: #39
|
0.7 |
—
|
-162 | -1.6% |
P
S
|
9,877 | $2,173,406 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.55% |
#44
3
Prev: #47
|
0.7 |
—
|
27 | 0.5% |
P
S
|
5,815 | $2,089,504 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.55% | 0.61% |
#45
Prev: #45
|
0.7 |
—
|
-640 | -3.9% |
P
S
|
15,833 | $2,007,929 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.47% | 0.70% |
#46
4
Prev: #42
|
0.2 |
—
|
-2,665 | -29.3% |
P
S
|
6,420 | $1,714,589 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.43% | 0.36% |
#47
4
Prev: #51
|
0.7 |
—
|
-40 | -0.7% |
P
S
|
5,388 | $1,545,494 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.41% | 0.90% |
#48
11
Prev: #37
|
0.2 |
—
|
-7,468 | -51.4% |
P
S
|
7,053 | $1,487,760 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.42% |
#49
1
Prev: #50
|
0.7 |
—
|
-3,878 | -8.1% |
P
S
|
44,117 | $1,435,126 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.52% |
#50
2
Prev: #48
|
0.7 |
—
|
-35 | -2.0% |
P
S
|
1,740 | $1,415,895 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 94 holdings