Hamel Associates, Inc. Portfolio Holdings

Hamel Associates, Inc.

  • $295 Million
  • Q2 2025

Hamel Associates, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $295 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $15.9M, Apple Inc. with a value of $15.2M, Schwab Strategic Tr Intl Divid with a value of $14.8M, Microsoft Corp with a value of $11.8M, and Exxon Mobil Corp with a value of $11.3M.

Examining the 13F form we can see an increase of $797K in the current position value, from $294M to 295M.

Below you can find more details about Hamel Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
ETFs: $57.8 Million
Consumer Defensive: $41 Million
Healthcare: $33.8 Million
Technology: $31.8 Million
Industrials: $31.7 Million
Financial Services: $29.7 Million
Energy: $27.6 Million
Communication Services: $17.2 Million
Other: $21.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$15.9 Million 5.4% of portfolio
162,944
Q2 2025 Reduced 1.69%
$3.69T
$15.2 Million 5.17% of portfolio
74,314
Q2 2025 Reduced 1.46%
$3.95T
$11.8 Million 4.01% of portfolio
23,788
Q2 2025 Reduced 1.21%
$442B
$11.3 Million 3.84% of portfolio
105,049
Q2 2025 Added 1.59%
$1.24T
$11.1 Million 3.76% of portfolio
62,461
Q2 2025 Reduced 1.13%
$112B
$10.9 Million 3.69% of portfolio
37,544
Q2 2025 Reduced 1.83%
$452B
$10.2 Million 3.46% of portfolio
66,756
Q2 2025 Added 0.06%
$368B
$9.06 Million 3.07% of portfolio
56,853
Q2 2025 Reduced 0.62%
$120B
$8.48 Million 2.88% of portfolio
94,483
Q2 2025 Reduced 0.24%
$83.7B
$8.43 Million 2.86% of portfolio
92,550
Q2 2025 Reduced 1.14%
$203B
$7.38 Million 2.5% of portfolio
93,287
Q2 2025 Added 8.51%
$80B
$7.26 Million 2.46% of portfolio
29,375
Q2 2025 Reduced 0.66%
$306B
$6.94 Million 2.35% of portfolio
98,063
Q2 2025 Added 0.29%
$302B
$6.74 Million 2.29% of portfolio
47,083
Q2 2025 Reduced 0.43%
$222B
$6.2 Million 2.1% of portfolio
21,214
Q2 2025 Reduced 3.26%
$146B
$6.16 Million 2.09% of portfolio
26,463
Q2 2025 Reduced 0.43%
$135B
$6 Million 2.03% of portfolio
26,061
Q2 2025 Reduced 1.54%
$152B
$5.48 Million 1.86% of portfolio
19,632
Q2 2025 Added 10.47%
$257B
$4.93 Million 1.67% of portfolio
40,755
Q2 2025 Reduced 0.74%
$36.8B
$4.73 Million 1.6% of portfolio
47,142
Q2 2025 Reduced 2.77%
$113B
$4.53 Million 1.54% of portfolio
9,783
Q2 2025 Reduced 0.55%
$405B
$4.19 Million 1.42% of portfolio
11,429
Q2 2025 Added 1.32%
$351B
$3.82 Million 1.29% of portfolio
20,555
Q2 2025 Reduced 0.72%
$25.9B
$3.71 Million 1.26% of portfolio
22,373
Q2 2025 Added 0.49%
$182B
$3.33 Million 1.13% of portfolio
77,015
Q2 2025 Added 0.34%
$210B
$3.07 Million 1.04% of portfolio
10,427
Q2 2025 Added 0.74%
$124B
$3.01 Million 1.02% of portfolio
9,765
Q2 2025 Reduced 0.51%
$95.8B
$2.98 Million 1.01% of portfolio
25,214
Q2 2025 Added 20.73%
$77.3B
$2.69 Million 0.91% of portfolio
14,424
Q2 2024 Reduced 6.48%
$229B
$1.72 Million 0.58% of portfolio
12,646
Q2 2025 Added 1.23%
$202B
$1.6 Million 0.54% of portfolio
12,098
Q2 2025 Added 6.09%
$1.21T
$1.56 Million 0.53% of portfolio
8,835
Q2 2025 Reduced 2.97%
$108B
$1.26 Million 0.43% of portfolio
13,735
Q2 2025 Reduced 34.56%
$26B
$1.21 Million 0.41% of portfolio
10,605
Q2 2025 Reduced 15.87%
$179B
$1.18 Million 0.4% of portfolio
12,945
Q1 2025 Reduced 3.36%
$44.6B
$1.14 Million 0.39% of portfolio
5,448
Q1 2025 Reduced 1.36%
$78.6B
$1.13 Million 0.38% of portfolio
8,487
Q1 2025 Reduced 15.86%
$1.78T
$1.02 Million 0.35% of portfolio
1,384
Q2 2025 Reduced 11.62%
$2.26T
$853,000 0.29% of portfolio
3,890
Q2 2025 Reduced 5.12%
$10.7B
$812,000 0.28% of portfolio
3,366
Q2 2025 New
$218B
$814,000 0.28% of portfolio
2,098
Q2 2025 Reduced 5.83%
$63.5B
$745,000 0.25% of portfolio
7,390
Q2 2025 Reduced 12.44%
$8.12B
$707,000 0.24% of portfolio
2,165
Q2 2025 Reduced 12.7%
$9.62B
$667,000 0.23% of portfolio
21,775
Q2 2025 Reduced 78.79%
$16B
$612,000 0.21% of portfolio
4,140
Q2 2024 New
$63.8B
$516,000 0.17% of portfolio
5,115
Q2 2025 Reduced 1.82%
$45.1B
$471,000 0.16% of portfolio
3,660
Q1 2025 Reduced 37.76%
$548B
$468,000 0.16% of portfolio
834
Q3 2024 Reduced 6.19%
$60B
$400,000 0.14% of portfolio
1,760
Q2 2024 Reduced 10.2%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $295 Million
  • Prior Value $294 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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