Hamel Associates, Inc. reported 78 positions worth $280.67M for the quarter ended Jun 30, 2026, up 0.8% on the prior quarter. It opened 11 new positions, added to 19, trimmed 33 and exited 2. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +14.4K | – | $3.19M | 1.14% |
| ABT Abbott Laboratories | +17.4K | +142.1% | $1.58M | 0.96% |
| HII Huntington Ingalls Industries, Inc. | +5,349 | +143.2% | $1.50M | 0.906% |
| KR Kroger Co | +4,926 | +50.7% | $273.54K | 0.29% |
| GEV GE Vernova Inc. | +225 | – | $264.34K | 0.094% |
| UGI Ugi Corp | +7,500 | – | $259.05K | 0.092% |
| GLW Corning Inc | +955 | – | $243.94K | 0.087% |
| ZTS Zoetis Inc. | +3,230 | – | $232.11K | 0.083% |
| USB Us Bancorp \De\ | +3,800 | – | $229.52K | 0.082% |
| SNDK Sandisk Corp | +93 | – | $211.46K | 0.075% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VZ Verizon Communications Inc | -30.7K | -39.3% | $1.30M | 0.714% |
| GOOG Alphabet Inc. | -3,104 | -6.2% | $1.10M | 5.87% |
| BNY Bank of New York Mellon Corp | -7,003 | -8.2% | $1.01M | 4.03% |
| AAPL Apple Inc. | -3,072 | -4.9% | $888.51K | 6.13% |
| XOM ExxonMobil Holdings Corp | -3,046 | -3.5% | $416.39K | 4.08% |
| WMT Walmart Inc. | -2,980 | -2.1% | $337.36K | 5.54% |
| BMY Bristol Myers Squibb Co | -3,622 | -100.0% | $219.67K | Exited |
| SOLS Solstice Advanced Materials Inc. | -2,419 | -45.7% | $214.32K | 0.091% |
| TPL Texas Pacific Land Corp | -450 | -100.0% | $213.55K | Exited |
| JPM Jpmorgan Chase & Co | -589 | -4.2% | $192.70K | 1.58% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +14.4K | $3.19M | 1.14% |
| GEV GE Vernova Inc. | +225 | $264.34K | 0.094% |
| UGI Ugi Corp | +7,500 | $259.05K | 0.092% |
| GLW Corning Inc | +955 | $243.94K | 0.087% |
| ZTS Zoetis Inc. | +3,230 | $232.11K | 0.083% |
| USB Us Bancorp \De\ | +3,800 | $229.52K | 0.082% |
| SNDK Sandisk Corp | +93 | $211.46K | 0.075% |
| MU Micron Technology Inc | +183 | $211.24K | 0.075% |
| ASML Asml Holding Nv | +106 | $210.88K | 0.075% |
| DELL Dell Technologies Inc. | +474 | $204.51K | 0.073% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 59.5K | $17.20M | 6.13% | -3,072 | -4.9% | Reduced | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 65.0K | $16.50M | 5.88% | -584 | -0.9% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 46.6K | $16.47M | 5.87% | -3,104 | -6.2% | Reduced | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 137.2K | $15.54M | 5.54% | -2,980 | -2.1% | Reduced | 0% |
| 5 | CB Chubb Ltd | Financial Services | 35.9K | $12.24M | 4.36% | -319 | -0.9% | Reduced | 0.01% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 92.5K | $11.89M | 4.24% | -288 | -0.3% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 83.8K | $11.46M | 4.08% | -3,046 | -3.5% | Reduced | 0% |
| 8 | BNY Bank of New York Mellon Corp | Financial Services | 78.2K | $11.31M | 4.03% | -7,003 | -8.2% | Reduced | 0.01% |
| 9 | COP Conocophillips | Energy | 91.4K | $9.50M | 3.39% | -1,195 | -1.3% | Reduced | 0.01% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 57.5K | $8.42M | 3% | +458 | +0.8% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 21.5K | $8.03M | 2.86% | +440 | +2.1% | Added | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 97.4K | $7.91M | 2.82% | -100 | -0.1% | Reduced | 0% |
| 13 | ITW Illinois Tool Works Inc | Industrials | 29.1K | $7.87M | 2.8% | -189 | -0.6% | Reduced | 0.01% |
| 14 | CVX Chevron Corp | Energy | 45.5K | $7.53M | 2.68% | -477 | -1.0% | Reduced | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 20.1K | $7.27M | 2.59% | -60 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hamel Associates.
As of its Q2 2026 13F filing, Hamel Associates, Inc.’s five largest positions were Apple Inc. (AAPL) at 6.1%, Johnson & Johnson (JNJ) at 5.9%, Alphabet Inc. (GOOG) at 5.9%, Walmart Inc. (WMT) at 5.5%, Chubb Ltd (CB) at 4.4% of the reported portfolio.
Hamel Associates, Inc. reported a 13F portfolio worth $280.67M across 78 positions for Q2 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($3.19M), Abbott Laboratories ($1.58M), Huntington Ingalls Industries, Inc. ($1.50M). It opened 11 new positions.
Its largest sales by value were Verizon Communications Inc ($1.30M), Alphabet Inc. ($1.10M), Bank of New York Mellon Corp ($1.01M). It exited 2 positions entirely.
From the Form 13F-HR reports Hamel Associates, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.