Institutional Fund
Hamel Associates, Inc.
Center Valley, PACIK 15997605 filings on record
Portfolio Value
$350.52M
Q1 2026
Holdings
81
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+5.7%
from $331.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr7.4%
- Walmart Inc5.0%
- Johnson & Johnson4.6%
- Apple Inc4.5%
- Exxon Mobil Corp4.2%
- Alphabet Inc4.1%
- Other70.2%
Portfolio Holdings
81 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 821.0K | $25.99M | 7.4% | +113.8K | Added |
| 2 | Walmart Inc | 140.2K | $17.42M | 5.0% | −7.1K | Reduced |
| 3 | Johnson & Johnson | 65.6K | $16.02M | 4.6% | −772 | Reduced |
| 4 | Apple Inc | 62.5K | $15.87M | 4.5% | −2.2K | Reduced |
| 5 | Exxon Mobil Corp | 86.9K | $14.74M | 4.2% | −14.7K | Reduced |
| 6 | Alphabet Inc | 49.7K | $14.27M | 4.1% | −2.1K | Reduced |
| 7 | Conocophillips | 92.6K | $12.23M | 3.5% | −3.7K | Reduced |
| 8 | Chubb Limited | 36.3K | $11.81M | 3.4% | −294 | Reduced |
| 9 | Merck & Co Inc | 92.8K | $11.16M | 3.2% | −336 | Reduced |
| 10 | Bank New York Mellon Corp | 85.2K | $10.11M | 2.9% | −4.6K | Reduced |
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