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CIK: 0001599760
Total reported value
$362.7M
$362.7M
81 檔
24.8%
The Q1 2026 SEC filing reveals that Hamel Associates, Inc. held a total portfolio value of $362.7M, covering 81 public equity positions.
Hamel Associates, Inc. executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 5 holdings and trimming 38 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHY, WMT, JNJ) accounted for 24.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHY | Schwab International Dvd ETF | ETF-Other | 7.42% | -0.34% | +16.09% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 4.97% | -0.69% | -4.81% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.57% | -0.02% | -1.16% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.53% | +0.21% | -3.34% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.21% | -1.04% | -14.51% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.07% | +0.47% | -3.98% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.49% | -0.87% | -3.84% | |
| 8 | CB | Chubb Limited | Stock-Financials | 3.37% | +0.01% | -0.80% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.18% | +0.10% | -0.36% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.88% | +0.24% | -5.15% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.71% | -0.63% | -1.18% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.35% | -0.03% | -1.65% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.23% | -0.26% | -34.53% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.02% | +1.09% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 2.18% | — | -0.48% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.17% | -0.37% | -0.90% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.11% | +0.07% | -0.69% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 2.02% | -0.02% | -0.37% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.90% | -0.07% | +8.54% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.89% | -0.11% | +4.86% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | -0.25% | -3.41% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.79% | -1.79% | EXIT | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.77% | -0.02% | -0.07% | |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.68% | -0.24% | +1.68% | |
| 25 | ED | Consolidated Edison Inc | Stock-Utilities | 1.67% | -0.09% | +1.91% | |
| 26 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.64% | -0.07% | +8.31% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.61% | -0.30% | -0.29% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | +0.12% | +0.23% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.39% | -0.26% | -0.11% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | +0.18% | +2.85% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.20% | -0.08% | +20.44% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.04% | -5.12% | |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.17% | -0.06% | +14.99% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.15% | -0.06% | +0.75% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 1.15% | +0.16% | -1.36% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.12% | -0.57% | -0.64% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | +0.03% | -0.76% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.12% | +2.16% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | +0.09% | -0.60% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | +0.05% | +20.79% | |
| 41 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.63% | +0.04% | +24.20% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | -0.16% | -4.97% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.08% | -7.23% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.50% | — | +19.38% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.06% | — | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.40% | +0.30% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.16% | -2.72% | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.36% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | +0.38% | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | -0.03% | +1.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHY | Schwab International Dvd ETF | +1.1% | +16.09% | Add |
| 2 | COP | Conocophillips | +0.8% | -3.84% | Trim |
| 3 | CVX | Chevron CORP | +0.6% | -1.18% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.5% | -14.51% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.16% | Trim |
| 6 | DUK | Duke Energy CORP | +0.3% | +20.44% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -0.29% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.2% | -0.36% | Trim |
| 9 | HON | Honeywell International Inc | +0.2% | +0.29% | Add |
| 10 | VZ | Verizon Communications Inc | +0.2% | -0.64% | Trim |
| 11 | ED | Consolidated Edison Inc | +0.2% | +1.91% | Add |
| 12 | HSY | Hershey Co/the | +0.1% | -0.11% | Trim |
| 13 | O | Realty Income CORP | +0.1% | +19.38% | Add |
| 14 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +14.99% | Add |
| 15 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +24.20% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.07% | Trim |
| 17 | KR | Kroger Co | +0.1% | +45.65% | Add |
| 18 | KO | Coca-cola Co/the | 0% | -0.69% | Trim |
| 19 | GLD | Spdr Gold Shares | 0% | -0.90% | Trim |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +8.54% | Add |
| 21 | CAT | Caterpillar Inc | 0% | -2.72% | Trim |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +66.80% | Add |
| 23 | TRV | Travelers Cos Inc/the | 0% | +31.18% | Add |
| 24 | FDX | Fedex CORP | 0% | +6.25% | Add |
| 25 | AMGN | Amgen Inc | 0% | -0.37% | Trim |
| 26 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +8.31% | Add |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.75% | Add |
| 28 | PEP | Pepsico Inc | 0% | +2.16% | Add |
| 29 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 30 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 31 | WMT | Walmart Inc | 0% | -4.81% | Trim |
| 32 | HII | Huntington Ingalls Industrie | 0% | — | Unchanged |
| 33 | SOLS | Solstice Adv Materials Inc | 0% | -25.83% | Trim |
| 34 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 35 | CL | Colgate-palmolive Co | 0% | +13.97% | Add |
| 36 | DE | Deere & Co | 0% | -1.27% | Trim |
| 37 | META | Meta Platforms Inc-class A | 0% | +26.20% | Add |
| 38 | JEPQ | JPM Nasdaq Equity Premium | 0% | +28.24% | Add |
| 39 | SCHD | Schwab US Dvd Equity ETF | — | -4.97% | Trim |
| 40 | FANG | Diamondback Energy Inc | — | -15.07% | Trim |
| 41 | KOF | Coca-cola Femsa Sab-sp Adr | — | — | Unchanged |
| 42 | ITW | Illinois Tool Works | 0% | -0.48% | Trim |
| 43 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +4.86% | Add |
| 44 | UNP | Union Pacific CORP | 0% | +0.23% | Add |
| 45 | VMI | Valmont Industries | 0% | — | Unchanged |
| 46 | CSCO | Cisco Systems Inc | 0% | -1.43% | Trim |
| 47 | KMB | Kimberly-clark CORP | 0% | -5.09% | Trim |
| 48 | BXP | Bxp Inc | 0% | — | Unchanged |
| 49 | NVDA | Nvidia CORP | 0% | -17.86% | Trim |
| 50 | MA | Mastercard Inc - A | 0% | — | Unchanged |
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 Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
V
市值: $1.7M
Top Position Liquidated / Trimmed
AZNN
前期市值: $722.0K
During Q1 2026, Hamel Associates, Inc.'s top holdings by market value included SCHY (7.4%)、WMT (5.0%)、JNJ (4.6%). The largest single position, SCHY, represented 7.4% of total portfolio value.
In Q1 2026, Hamel Associates, Inc. made 75 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 38 holdings, and fully liquidating 5 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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