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Hamlin Capital Management, LLC
Q2 2026 13F filing
Updated 65 days ago30 disclosed positions worth $4.4B
Portfolio value
$4.4B
Total holdings
30
New positions
1
Closed positions
1
Increased
6
Decreased
22
Turnover
6.7%
Filed
2026-07-07
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CMI CUMMINS INC | $274.1M | 384.4K | 6.16% | Trimmed(-8.8%) |
| 2 | M MS-PP MORGAN STANLEY | $246.3M | 1.18M | 5.54% | Trimmed(-8.6%) |
| 3 | L LAMR LAMAR ADVERTISING CO | $209M | 1.34M | 4.70% | Trimmed(-2.9%) |
| 4 | A AVGO BROADCOM INC | $208.1M | 550.9K | 4.68% | Trimmed(-9.9%) |
| 5 | S SPG-PJ SIMON PPTY GROUP INC NEW | $193.8M | 866.6K | 4.36% | Trimmed(-3.5%) |
| 6 | O ORI OLD REP INTL CORP | $190.9M | 4.67M | 4.29% | Trimmed(-1.6%) |
| 7 | A ABBV ABBVIE INC | $185.9M | 738.6K | 4.18% | Trimmed(-11.7%) |
| 8 | S SNA SNAP ON INC | $184.1M | 457.4K | 4.14% | Trimmed(-2.7%) |
| 9 | P PEG PUBLIC SVC ENTERPRISE GROUP | $182.3M | 2.25M | 4.10% | Trimmed(-1.1%) |
| 10 | J JNJ JOHNSON & JOHNSON | $181.5M | 714.8K | 4.08% | Trimmed(-2.9%) |
| 11 | C CVS CVS HEALTH CORP | $177.7M | 1.72M | 4.00% | Added(+4.6%) |
| 12 | E EPDU ENTERPRISE PRODS PARTNERS L | $176.2M | 4.79M | 3.96% | Trimmed(-1.5%) |
| 13 | D DRI DARDEN RESTAURANTS INC | $169.5M | 822.6K | 3.81% | Trimmed(-3.3%) |
| 14 | U UNLYF UNILEVER PLC | $163.7M | 2.72M | 3.68% | Added(+11.6%) |
| 15 | P PG PROCTER & GAMBLE CO | $155.3M | 1.06M | 3.49% | Trimmed(-0.8%) |
| 16 | C COP CONOCOPHILLIPS | $150.9M | 1.45M | 3.39% | Trimmed(-3.0%) |
| 17 | T TXN TEXAS INSTRS INC | $150.1M | 503.5K | 3.37% | Trimmed(-10.0%) |
| 18 | D DKS DICKS SPORTING GOODS INC | $146.2M | 644.6K | 3.29% | Trimmed(-2.9%) |
| 19 | H HD HOME DEPOT INC | $143.8M | 407.7K | 3.23% | Trimmed(-0.0%) |
| 20 | W WSO-B WATSCO INC | $126.8M | 304.3K | 2.85% | Trimmed(-9.8%) |
| 21 | ? N/A RYMAN HOSPITALITY PPTYS INC | $126.5M | 984.2K | 2.84% | Trimmed(-4.2%) |
| 22 | C CME CME GROUP INC | $118.6M | 537.1K | 2.67% | Trimmed(-25.6%) |
| 23 | P PAYX PAYCHEX INC | $117.7M | 1.20M | 2.65% | Added(+5.2%) |
| 24 | P PM PHILIP MORRIS INTL INC | $114.8M | 634.7K | 2.58% | Trimmed(-13.3%) |
| 25 | A ARES-PB ARES MANAGEMENT CORPORATION | $106.8M | 959.6K | 2.40% | Added(+1.5%) |
| 26 | ? N/A UGI CORP NEW | $91.8M | 2.66M | 2.06% | Added(+0.6%) |
| 27 | ? N/A SLB LIMITED | $76.4M | 1.64M | 1.72% | Added(+53.4%) |
| 28 | I IBM INTERNATIONAL BUSINESS MACHS | $54.5M | 193.7K | 1.23% | — |
| 29 | ? N/A PENSKE AUTOMOTIVE GRP INC | $23.3M | 129.9K | 0.52% | Trimmed(-1.1%) |
| 30 | E ETHA ISHARES TR | $1M | 10.8K | 0.02% | Unchanged |