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Hamlin Capital Management, LLC → CME

Hamlin Capital Management, LLC CME Position History

CME Group Inc. • Financial Services

Quarters held
5
Latest value
$139.4M
Q3 2026
Peak value
$213.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$213.3M
Q4 2025$199.4M
Q1 2026$213.2M
Q2 2026$118.6M
Q3 2026$139.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$139.4M531.9K——
Q2 2026$118.6M537.1K——
Q1 2026$213.2M722.0K——
Q4 2025$199.4M730.1K——
Q3 2025$213.3M789.5K——

Other funds holding CME

Other Hamlin Capital Management, LLC positions

AVGO

BROADCOM INC

$290.7M
CMI

CUMMINS INC

$274.1M
MS-PP

MORGAN STANLEY

$247.9M
MS-PP

MORGAN STANLEY

$246.3M
ABBV

ABBVIE INC

$245.9M
CMI

CUMMINS INC

$242.4M
MS-PP

MORGAN STANLEY

$240.6M
AVGO

BROADCOM INC

$235.3M