HAMEL ASSOCIATES, INC.

Q2 2026 13F-HR Holdings

Location
Center Valley, PA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$362,661
Net value change ($000)
+12,138 (3.5%)
New positions
14
Sold out positions
3
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 11,660 NEW
HONEYWELL INTL INC 3,251 NEW
HONEYWELL AEROSPACE INC 3,192 NEW
GOOGL 2,207 15.5%
ABT 1,436 114.0%
AAPL 1,332 8.4%
BK 1,201 11.9%
HII 1,124 79.2%
ABBV 799 17.4%
PNC 737 18.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -6,260 -100.0%
XOM -3,280 -22.3%
COP -2,722 -22.3%
CVX -1,973 -20.8%
VZ -1,913 -48.9%
WMT -1,885 -10.8%
GLD -1,078 -14.1%
LMT -902 -16.0%
HSY -794 -16.3%
MCD -694 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type