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Hamlin Capital Management, LLC
Q3 2026 13F filing
Updated 28 days ago28 disclosed positions worth $4B
Portfolio value
$4B
Total holdings
28
New positions
1
Closed positions
3
Increased
7
Decreased
20
Turnover
14.3%
Filed
2026-10-08
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MORGAN STANLEY | $220M | 1.17M | 5.45% | Trimmed(-0.7%) |
| 2 | A ABBVIE INC | $190.6M | 728.8K | 4.72% | Trimmed(-1.3%) |
| 3 | L LAMAR ADVERTISING CO | $190.3M | 1.32M | 4.71% | Trimmed(-1.5%) |
| 4 | J JOHNSON & JOHNSON | $187.9M | 709.9K | 4.66% | Trimmed(-0.7%) |
| 5 | A BROADCOM INC | $181.8M | 517.6K | 4.50% | Trimmed(-6.0%) |
| 6 | C CONOCOPHILLIPS | $180.5M | 1.44M | 4.47% | Trimmed(-0.7%) |
| 7 | C CUMMINS INC | $178.6M | 345.8K | 4.42% | Trimmed(-10.0%) |
| 8 | O OLD REP INTL CORP | $171.6M | 4.60M | 4.25% | Trimmed(-1.4%) |
| 9 | S SNAP ON INC | $170.3M | 468.7K | 4.22% | Added(+2.5%) |
| 10 | E ENTERPRISE PRODS PARTNERS L | $169.4M | 4.76M | 4.20% | Trimmed(-0.7%) |
| 11 | C CVS HEALTH CORP | $167.2M | 1.95M | 4.14% | Added(+13.6%) |
| 12 | S SIMON PPTY GROUP INC NEW | $163.4M | 814.1K | 4.05% | Trimmed(-6.1%) |
| 13 | U UNILEVER PLC | $161.6M | 2.66M | 4.00% | Trimmed(-2.3%) |
| 14 | P PHILIP MORRIS INTL INC | $158.9M | 832.5K | 3.93% | Added(+31.2%) |
| 15 | P PUBLIC SVC ENTERPRISE GROUP | $148.1M | 2.20M | 3.67% | Trimmed(-2.1%) |
| 16 | P PAYCHEX INC | $140.5M | 1.43M | 3.48% | Added(+19.1%) |
| 17 | T TEXAS INSTRS INC | $140.1M | 500.3K | 3.47% | Trimmed(-0.6%) |
| 18 | D DARDEN RESTAURANTS INC | $139.9M | 723.8K | 3.46% | Trimmed(-12.0%) |
| 19 | C CME GROUP INC | $139.4M | 531.9K | 3.45% | Trimmed(-0.9%) |
| 20 | A ARES MANAGEMENT CORPORATION | $118.8M | 1.02M | 2.94% | Added(+6.6%) |
| 21 | R RYMAN HOSPITALITY PPTYS INC | $115.6M | 967.3K | 2.86% | Trimmed(-1.7%) |
| 22 | P PROCTER & GAMBLE CO | $115.6M | 795.6K | 2.86% | Trimmed(-24.9%) |
| 23 | H HOME DEPOT INC | $102.9M | 361.8K | 2.55% | Trimmed(-11.3%) |
| 24 | R SLB LIMITED | $94.8M | 1.95M | 2.35% | Added(+18.4%) |
| 25 | W WATSCO INC | $91.8M | 303.2K | 2.27% | Trimmed(-0.4%) |
| 26 | U UGI CORP NEW | $91.1M | 2.55M | 2.26% | Trimmed(-3.8%) |
| 27 | B BROADRIDGE FINL SOLUTIONS IN | $53.6M | 332.6K | 1.33% | — |
| 28 | I INTERNATIONAL BUSINESS MACHS | $53.1M | 241.3K | 1.31% | Added(+24.6%) |