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CIK: 0001599760
Total reported value
$362.7M
$362.7M
81 檔
19.1%
During the Q2 2025 filing period, Hamel Associates, Inc. (CIK: 0001599760) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $362.7M across 81 reported positions.
During Q2 2025, Hamel Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 5.40% | -0.69% | -1.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.21% | -1.46% | |
| 3 | SCHY | Schwab International Dvd ETF | ETF-Other | 5.00% | -0.34% | +250.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.02% | -1.21% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.84% | -1.04% | +1.59% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | +0.47% | -1.13% | |
| 7 | CB | Chubb Limited | Stock-Financials | 3.68% | +0.01% | -1.83% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.45% | -0.02% | +0.06% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.07% | -0.03% | -0.62% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.87% | -0.87% | -0.24% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.86% | +0.24% | -1.14% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.50% | +0.10% | +8.51% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.46% | — | -0.66% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.35% | +0.07% | +0.29% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.28% | -0.63% | -0.43% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.11% | -0.11% | -2.65% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.10% | -0.25% | -3.26% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 2.09% | -1.79% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | +0.04% | -5.11% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.03% | +0.12% | -1.54% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.00% | -0.24% | -3.34% | |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.99% | -0.07% | -2.34% | |
| 23 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.92% | — | -4.11% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.86% | -0.02% | +10.47% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | -0.37% | +1.29% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.67% | -0.02% | -0.74% | |
| 27 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.62% | -0.07% | -2.88% | |
| 28 | ED | Consolidated Edison Inc | Stock-Utilities | 1.60% | -0.09% | -2.77% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.53% | -0.30% | -0.55% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | +0.03% | +1.32% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | +0.18% | -0.72% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.26% | -0.26% | +0.49% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.20% | -0.06% | -0.48% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.57% | +0.34% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | +0.09% | +0.74% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | +0.05% | -0.51% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | -0.16% | -8.58% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | -0.08% | +20.73% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.91% | +0.16% | — | |
| 40 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.84% | -0.06% | +3.19% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | +0.38% | +1.23% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.12% | +6.09% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.08% | -2.97% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | +0.04% | -34.56% | |
| 45 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.42% | -0.26% | -48.58% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.41% | -0.02% | -15.87% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.40% | -0.03% | — | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.39% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | +0.01% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.01% | -11.62% |
According to official SEC Form 13F filings, Hamel Associates, Inc. reported a total U.S. public equity portfolio value of $362.7M across 81 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WMT, AAPL, SCHY) accounted for 19.1% of total reported equity market value during Q2 2025.
During Q2 2025, Hamel Associates, Inc.'s top holdings by market value included WMT (5.4%)、AAPL (5.2%)、SCHY (5.0%). The largest single position, WMT, represented 5.4% of total portfolio value.
In Q2 2025, Hamel Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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