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Hamlin Capital Management, LLC → HD

Hamlin Capital Management, LLC HD Position History

The Home Depot, Inc. • Consumer Cyclical

Quarters held
5
Latest value
$102.9M
Q3 2026
Peak value
$161.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$161.4M
Q4 2025$129.2M
Q1 2026$134.1M
Q2 2026$143.8M
Q3 2026$102.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$102.9M361.8K——
Q2 2026$143.8M407.7K——
Q1 2026$134.1M407.9K——
Q4 2025$129.2M375.4K——
Q3 2025$161.4M398.3K——

Other funds holding HD

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