Hamel Associates, Inc. holds a diversified book of 92 stocks worth $362.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +29% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 4.5 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.
76% mapped to company sectors
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, no cost basis
Bars show each stock'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% | ▲New New position | |
| 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 92 | $362.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 81 | $350.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 79 | $331.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 81 | $325.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 81 | $295.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 71 | $294.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 74 | $310.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 74 | $327.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.