Hamlin Capital Management, Llc Portfolio Stock Holdings
Hamlin Capital Management, Llc disclosed 30 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include CUMMINS INC, CME GROUP INC, and MORGAN STANLEY. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 30
- Portfolio Value
- $4.1B
Holdings by Sector
Hamlin Capital Management, Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CUMMINS INC | CMI | Industrials | 5.48% | 421,582 | -53,283 | -11.22% | $226,819,548 |
| CME GROUP INC | CME | Financial Services | 5.15% | 721,953 | -8,160 | -1.12% | $213,228,819 |
| MORGAN STANLEY | MS | Financial Services | 5.12% | 1,288,720 | -107,637 | -7.71% | $212,084,650 |
| CONOCOPHILLIPS | COP | Energy | 4.77% | 1,495,710 | +56,367 | +3.92% | $197,433,720 |
| BROADCOM INC | AVGO | Technology | 4.57% | 611,626 | -68,228 | -10.04% | $189,304,363 |
| OLD REP INTL CORP | ORI | Financial Services | 4.56% | 4,738,966 | -46,833 | -0.98% | $189,084,743 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 4.44% | 4,863,306 | -59,180 | -1.20% | $184,027,499 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 4.44% | 2,270,870 | -16,295 | -0.71% | $183,826,926 |
| ABBVIE INC | ABBV | Healthcare | 4.39% | 836,466 | -98,718 | -10.56% | $181,922,990 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.35% | 736,491 | -99,607 | -11.91% | $180,027,860 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 4.22% | 1,380,667 | -11,500 | -0.83% | $174,875,282 |
| SNAP ON INC | SNA | Industrials | 4.12% | 470,221 | -5,158 | -1.09% | $170,793,672 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 4.04% | 897,986 | -7,085 | -0.78% | $167,501,329 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 4.03% | 851,038 | -8,024 | -0.93% | $166,837,490 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.72% | 1,067,397 | +152,695 | +16.69% | $154,174,823 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.24% | 407,858 | +32,474 | +8.65% | $134,140,418 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 3.18% | 663,898 | -96,195 | -12.66% | $131,644,334 |
| WATSCO INC | WSO | Industrials | 2.96% | 337,335 | -2,987 | -0.88% | $122,719,100 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.92% | 731,871 | -2,543 | -0.35% | $121,007,551 |
| CVS HEALTH CORP | CVS | Healthcare | 2.85% | 1,642,646 | -384,115 | -18.95% | $117,974,836 |
| TEXAS INSTRS INC | TXN | Technology | 2.62% | 559,364 | +118,663 | +26.93% | $108,594,927 |
| PAYCHEX INC | PAYX | Technology | 2.53% | 1,137,170 | -221,855 | -16.32% | $104,756,100 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 2.49% | 945,301 | -60,129 | -5.98% | $103,132,339 |
| UGI CORP NEW | UGI | Utilities | 2.32% | 2,639,989 | +2,053,049 | +349.79% | $96,148,399 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 2.29% | 1,027,519 | -2,221 | -0.22% | $94,809,178 |
| SLB LIMITED | SLB | Energy | 1.33% | 1,071,739 | +1,071,739 | +100.00% | $55,076,667 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.47% | 131,362 | +3,729 | +2.92% | $19,641,246 |
| ISHARES TR | IEF | Other | 0.02% | 10,756 | - | - | $1,026,525 |
| ISHARES TR | IWD | Other | 0.01% | 2,299 | -5,676 | -71.17% | $491,227 |