HAMEL ASSOCIATES, INC.

Q3 2026 13F-HR/A Holdings

Location
Allentown, PA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
89
Total value ($000)
$362,615
Net value change ($000)
-46 (-0.0%)
New positions
3
Sold out positions
6
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 13,278 NEW
MSFT 2,720 33.9%
AAPL 2,174 12.6%
CL 2,068 480.9%
CVX 1,671 22.2%
SCHY 1,628 6.3%
MRK 1,432 12.0%
COP 1,303 13.7%
AMGN 1,082 14.9%
TROW 896 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -11,460 -100.0%
TFLO -4,167 -58.4%
HONA -2,028 -63.5%
HON -1,763 -54.2%
WMT -1,445 -9.3%
VZ -1,360 -67.9%
CB -1,016 -8.3%
GOOG -968 -5.9%
IBDR -940 -18.0%
HII -828 -32.6%
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