Hamel Associates, Inc.
Hamel Associates, Inc. reported 92 holdings worth US$363M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Hamel Associates, Inc. reported 92 holdings worth US$363M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Johnson & Johnson. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 92
- Value as reported
- US$363M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 52,659 | US$18.8M | 5.2% |
| Apple Inc | 59,477 | US$17.2M | 4.7% |
| Johnson & Johnson | 64,967 | US$16.5M | 4.5% |
| Walmart Inc. | 137K | US$15.5M | 4.3% |
| Merck & Company, Inc. | 92,513 | US$11.9M | 3.3% |
| Exxon Mobil Corporation | 83,833 | US$11.5M | 3.2% |
| The Bank Of New York Mellon Corporation | 78,197 | US$11.3M | 3.1% |
| Conocophillips | 91,424 | US$9.5M | 2.6% |
| Procter & Gamble Company (the) | 57,457 | US$8.42M | 2.3% |
| Microsoft Corp. | 21,522 | US$8.03M | 2.2% |
| Coca-cola Company (the) | 97,406 | US$7.91M | 2.2% |
| Illinois Tool Works Inc. | 29,101 | US$7.87M | 2.2% |
| Chevron Corporation | 45,454 | US$7.53M | 2.1% |
| Amgen Inc. | 20,068 | US$7.27M | 2.0% |
| Novartis Ag | 40,423 | US$6.34M | 1.7% |
| Union Pacific Corporation | 22,157 | US$6.03M | 1.7% |
| Consolidated Edison, Inc. | 51,867 | US$5.74M | 1.6% |
| Mcdonald's Corporation | 21,025 | US$5.68M | 1.6% |
| Abbvie Inc. | 21,448 | US$5.4M | 1.5% |
| Pnc Financial Services Group, Inc. (the) | 19,348 | US$4.76M | 1.3% |
| Lockheed Martin Corporation | 9,305 | US$4.74M | 1.3% |
| Jp Morgan Chase & Co. | 13,585 | US$4.44M | 1.2% |
| The Hershey Company | 23,273 | US$4.08M | 1.1% |
| Duke Energy Corporation (holding Company) | 32,011 | US$4.05M | 1.1% |
| Home Depot, Inc. (the) | 10,403 | US$3.67M | 1.0% |
| International Business Machines Corporation | 10,039 | US$2.82M | 0.78% |
| Abbott Laboratories | 29,707 | US$2.7M | 0.74% |
| Automatic Data Processing, Inc. | 11,818 | US$2.65M | 0.73% |
| Huntington Ingalls Industries, Inc. | 9,085 | US$2.54M | 0.70% |
| Pepsico, Inc. | 16,473 | US$2.23M | 0.61% |
| Verizon Communications Inc. | 47,325 | US$2M | 0.55% |
| Visa Inc. | 5,788 | US$1.99M | 0.55% |
| Caterpillar, Inc. | 1,775 | US$1.88M | 0.52% |
| Realty Income Corporation | 29,383 | US$1.82M | 0.50% |
| Starbucks Corporation | 12,600 | US$1.29M | 0.36% |
| Charles Schwab Corporation (the) | 12,494 | US$1.15M | 0.32% |
| Emerson Electric Company | 7,177 | US$1.03M | 0.28% |
| Mccormick & Company, Incorporated | 20,325 | US$1.02M | 0.28% |
| Dollar General Corporation | 8,480 | US$976K | 0.27% |
| Amazon.com, Inc. | 3,848 | US$917K | 0.25% |
| The Travelers Companies, Inc. | 2,478 | US$818K | 0.23% |
| Kroger Company (the) | 14,642 | US$813K | 0.22% |
| Meta Platforms, Inc. | 1,442 | US$811K | 0.22% |
| Mid-america Apartment Communities, Inc. | 5,390 | US$749K | 0.21% |
| Valmont Industries, Inc. | 1,235 | US$713K | 0.20% |
| Fedex Corporation | 1,849 | US$579K | 0.16% |
| Diageo Plc | 6,140 | US$493K | 0.14% |
| Deere & Company | 775 | US$492K | 0.14% |
| Shell Plc | 6,050 | US$466K | 0.13% |
| Cisco Systems, Inc. | 3,723 | US$437K | 0.12% |
| Colgate-palmolive Company | 4,690 | US$430K | 0.12% |
| Mastercard Incorporated | 799 | US$410K | 0.11% |
| Bxp, Inc. | 5,400 | US$358K | 0.10% |
| Sabine Royalty Trust | 4,100 | US$300K | 0.08% |
| Kinder Morgan, Inc. | 8,900 | US$285K | 0.08% |
| Nvidia Corporation | 1,341 | US$268K | 0.07% |
| Ge Vernova Inc. | 225 | US$264K | 0.07% |
| Ugi Corporation | 7,500 | US$259K | 0.07% |
| Solstice Advanced Materials Inc. | 2,877 | US$255K | 0.07% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 2,375 | US$252K | 0.07% |
| Corning Incorporated | 955 | US$244K | 0.07% |
| Kimberly-clark Corporation | 2,175 | US$239K | 0.07% |
| Zoetis Inc. | 3,230 | US$232K | 0.06% |
| U.s. Bancorp | 3,800 | US$230K | 0.06% |
| Sandisk Corporation | 93 | US$211K | 0.06% |
| Micron Technology, Inc. | 183 | US$211K | 0.06% |
| Asml Holding Nv | 106 | US$211K | 0.06% |
| Dell Technologies Inc. | 474 | US$205K | 0.06% |
| Veeva Systems Inc. | 1,152 | US$204K | 0.06% |
| Diamondback Energy, Inc. | 1,150 | US$202K | 0.06% |
| Texas Pacific Land Corporation | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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