HAMEL ASSOCIATES, INC.
SEC Form 13F institutional filer · CIK 0001599760
13F-HR · 62 reported holdings · 2026-03-31
Reported long-US-equity value
$0.27B
Top-10 concentration
49.7%
HAMEL ASSOCIATES, INC. — $268M AUM allocation strategy
HAMEL ASSOCIATES, INC. files SEC Form 13F and reports $268M of long US equity value across 62 reported holdings for 2026-03-31.
Its largest sector bet is Energy 13.6%, followed by Health Care 12.8% and Consumer Staples 12.5%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
HAMEL ASSOCIATES, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$268M
total across 62 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MKC +8.1K sh · +$194K+$DUK +5.45K sh · +$1.08M+$O +4.61K sh · +$396K
Biggest trims (shares)
−$XOM −14.7K sh · +$2.51M−$WMT −7.09K sh · +$1M−$BNY −4.63K sh · −$321K
Exited to nil (held last quarter, gone now)
$ADBE ($279K last qtr)$NKE ($275K last qtr)$PFE ($249K last qtr)$GEV ($246K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals10.1%—
- Integrated Oil & Gas9.1%—
- Consumer Staples Merchandise Retail6.5%—
- Technology Hardware, Storage & Peripherals5.9%—
- Interactive Media & Services5.3%—
- Oil & Gas Exploration & Production4.6%—
- Property & Casualty Insurance4.4%—
- Asset Management & Custody Banks3.8%—
- Other holdings50.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WMT | Walmart Inc | 140K | $17.4M | -7.09K | 6.5% |
| $JNJ | Johnson & Johnson | 65.6K | $16M | -772 | 6.0% |
| $AAPL | Apple Inc | 62.5K | $15.9M | -2.16K | 5.9% |
| $XOM | ExxonMobil Holdings Corporation | 86.9K | $14.7M | -14.7K | 5.5% |
| $GOOGL | Alphabet Inc | 49.7K | $14.3M | -2.06K | 5.3% |
| $COP | ConocoPhillips | 92.6K | $12.2M | -3.7K | 4.6% |
| $CB | Chubb Limited | 36.3K | $11.8M | -294 | 4.4% |
| $MRK | Merck & Company Inc | 92.8K | $11.2M | -336 | 4.2% |
| $BNY | The Bank of New York Mellon Corporation | 85.2K | $10.1M | -4.63K | 3.8% |
| $CVX | Chevron Corporation | 45.9K | $9.5M | -547 | 3.5% |
…and 52 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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