Hamel Associates, Inc. holds a diversified book of 92 reported positions worth $362.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Vanguard Short-Term Tips and trimmed Schwab International DVD ETF. Their largest long position is Schwab International DVD ETF at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.7 points over this window.
Growth of $10,000 cloning Hamel Associates, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hamel Associates, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 53 / 80 | $44.2B |
| Independent Investors Inc | 32 / 80 | $434.2M |
| Hoey Investments, Inc | 59 / 80 | $588.4M |
| V. M. Manning & Co., Inc. | 23 / 80 | $87.2M |
| Skandinaviska Enskilda Banken AB (publ) | 17 / 80 | $1.9B |
| Ables, Iannone, Moore & Associates, Inc. | 23 / 80 | $135.9M |
| Westchester Capital Management, Inc. | 22 / 80 | $396.7M |
| Wellcome Trust Ltd (THE) as trustee of the WELLCOME TRUST | 11 / 80 | $6.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Hamel Associates, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR INTERNL DIVID | $25.7M | 808.8K | 7.1% | ▼−1.5% Reduced · −12K sh | |
| 2 | Apple Inc COM | $17.2M | 59.5K | 4.7% | ▼−4.9% Reduced · −3K sh | |
| 3 | Johnson & Johnson COM | $16.5M | 65.0K | 4.5% | ▼−0.9% Reduced · −584 sh | |
| 4 | Alphabet Inc CAP STK CL C | $16.5M | 46.6K | 4.5% | ▼−6.2% Reduced · −3K sh | |
| 5 | Walmart Inc COM | $15.5M | 137.2K | 4.3% | ▼−2.1% Reduced · −3K sh | |
| 6 | Chubb Limited COM | $12.2M | 35.9K | 3.4% | ▼−0.9% Reduced · −319 sh | |
| 7 | Merck & Co Inc COM | $11.9M | 92.5K | 3.3% | ▼−0.3% Reduced · −288 sh | |
| 8 | Vanguard Malvern FDS STRM INFPROIDX | $11.7M | 232.1K | 3.2% | ▲New New position | |
| 9 | Exxon Mobil Corp COM | $11.5M | 83.8K | 3.2% | ▼−3.5% Reduced · −3K sh | |
| 10 | Bank Of NY Mellon Corp COM | $11.3M | 78.2K | 3.1% | ▼−8.2% Reduced · −7K sh | |
| 11 | ConocoPhillips COM | $9.5M | 91.4K | 2.6% | ▼−1.3% Reduced · −1K sh | |
| 12 | Procter & Gamble Co COM | $8.4M | 57.5K | 2.3% | ▲+0.8% Added · +458 sh | |
| 13 | Microsoft Corp COM | $8.0M | 21.5K | 2.2% | ▲+2.1% Added · +440 sh | |
| 14 | Coca Cola Co COM | $7.9M | 97.4K | 2.2% | ▼−0.1% Reduced · −100 sh | |
| 15 | Illinois Tool WKS Inc COM | $7.9M | 29.1K | 2.2% | ▼−0.6% Reduced · −189 sh | |
| 16 | Chevron Corporation COM | $7.5M | 45.5K | 2.1% | ▼−1.0% Reduced · −477 sh | |
| 17 | Amgen Inc COM | $7.3M | 20.1K | 2.0% | ▼−0.3% Reduced · −60 sh | |
| 18 | Ishares TR TRS FLT RT BD | $7.1M | 140.8K | 2.0% | ▼−8.8% Reduced · −14K sh | |
| 19 | Ishares TR IBDS DEC28 ETF | $6.6M | 262.3K | 1.8% | ▼−0.2% Reduced · −617 sh | |
| 20 | SPDR Gold TR GOLD SHS | $6.5M | 17.8K | 1.8% | ▲+0.3% Added · +50 sh | |
| 21 | Ishares TR IBONDS 27 ETF | $6.4M | 266.0K | 1.8% | ▼−2.5% Reduced · −7K sh | |
| 22 | Novartis AG SPONSORED ADR | $6.3M | 40.4K | 1.7% | ▼−0.3% Reduced · −132 sh | |
| 23 | Union Pac Corp COM | $6.0M | 22.2K | 1.7% | ▼−0.2% Reduced · −55 sh | |
| 24 | Consolidated Edison Inc COM | $5.7M | 51.9K | 1.6% | —Held | |
| 25 | Ishares TR IBONDS DEC 29 | $5.7M | 245.6K | 1.6% | ▼−0.4% Reduced · −1K sh | |
| 26 | McDonalds Corp COM | $5.7M | 21.0K | 1.6% | ▲+2.5% Added · +505 sh | |
| 27 | Abbvie Inc COM | $5.4M | 21.4K | 1.5% | ▲+1.4% Added · +308 sh | |
| 28 | Ishares TR IBONDS DEC2026 | $5.2M | 215.3K | 1.4% | ▼−11% Reduced · −28K sh | |
| 29 | PNC Finl Svcs Group Inc COM | $4.8M | 19.3K | 1.3% | —Held | |
| 30 | Lockheed Martin Corp COM | $4.7M | 9.3K | 1.3% | ▼−0.3% Reduced · −31 sh | |
| 31 | JPMorgan Chase & Co COM | $4.4M | 13.6K | 1.2% | ▼−4.2% Reduced · −589 sh | |
| 32 | Hershey Co COM | $4.1M | 23.3K | 1.1% | ▼−0.8% Reduced · −185 sh | |
| 33 | Duke Energy Corp New COM NEW | $4.1M | 32.0K | 1.1% | ▼−0.2% Reduced · −74 sh | |
| 34 | Ishares TR IBONDS DEC 2030 | $4.0M | 185.3K | 1.1% | ▼−1.1% Reduced · −2K sh | |
| 35 | Select Sector SPDR TR ST STR UTIL ETF | $3.9M | 86.9K | 1.1% | ▼−1.0% Reduced · −855 sh | |
| 36 | Home Depot Inc COM | $3.7M | 10.4K | 1.0% | ▼−0.2% Reduced · −23 sh | |
| 37 | Honeywell Intl Inc COM | $3.3M | 14.5K | 0.9% | ▲New New position | |
| 38 | Honeywell Aerospace Inc COM | $3.2M | 14.4K | 0.9% | →Listed Newly reportable | |
| 39 | International Business Machs COM | $2.8M | 10.0K | 0.8% | ▲+1.2% Added · +119 sh | |
| 40 | Abbott Laboratories COM | $2.7M | 29.7K | 0.7% | ▲+142% Added · +17K sh | |
| 41 | Automatic Data Processing In COM | $2.6M | 11.8K | 0.7% | ▲+0.2% Added · +23 sh | |
| 42 | Huntington Ingalls Inds Inc COM | $2.5M | 9.1K | 0.7% | ▲+143% Added · +5K sh | |
| 43 | Ishares TR IBONDS DEC 2031 | $2.4M | 116.8K | 0.7% | ▲+11% Added · +11K sh | |
| 44 | Alphabet Inc CAP STK CL A | $2.3M | 6.5K | 0.6% | ▼−3.8% Reduced · −255 sh | |
| 45 | Pepsico Inc COM | $2.2M | 16.5K | 0.6% | ▼−0.6% Reduced · −100 sh | |
| 46 | Verizon Communications Inc COM | $2.0M | 47.3K | 0.6% | ▼−39% Reduced · −31K sh | |
| 47 | Visa Inc COM CL A | $2.0M | 5.8K | 0.5% | ▲+2.5% Added · +139 sh | |
| 48 | Caterpillar Inc COM | $1.9M | 1.8K | 0.5% | ▼−0.9% Reduced · −16 sh | |
| 49 | Realty Income Corp COM | $1.8M | 29.4K | 0.5% | ▲+3.5% Added · +982 sh | |
| 50 | Schwab Strategic TR US DIVIDEND EQ | $1.5M | 48.0K | 0.4% | ▼−28% Reduced · −19K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1599760/holdings"
Use Arkolith to show HAMEL ASSOCIATES, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 92 | $362.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 81 | $350.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 79 | $331.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 81 | $325.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 81 | $295.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 71 | $294.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 74 | $310.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 74 | $327.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.