Hamlin Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Hamlin Capital Management, Llc disclosed 28 stock positions valued at approximately $4.04B as of quarter-end September 30, 2026. The largest holdings include MORGAN STANLEY, ABBVIE INC, and LAMAR ADVERTISING CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $4.04B
Holdings by Sector
Hamlin Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | MS | Financial Services | 5.45% | 1,169,699 | -8,601 | -0.73% | $219,996,988 |
| ABBVIE INC | ABBV | Healthcare | 4.72% | 728,805 | -9,785 | -1.32% | $190,648,100 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 4.71% | 1,320,340 | -19,873 | -1.48% | $190,274,197 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.66% | 709,904 | -4,916 | -0.69% | $187,939,985 |
| BROADCOM INC | AVGO | Technology | 4.50% | 517,570 | -33,357 | -6.05% | $181,765,408 |
| CONOCOPHILLIPS | COP | Energy | 4.47% | 1,441,909 | -9,413 | -0.65% | $180,454,911 |
| CUMMINS INC | CMI | Industrials | 4.42% | 345,805 | -38,560 | -10.03% | $178,632,489 |
| OLD REP INTL CORP | ORI | Financial Services | 4.25% | 4,599,066 | -65,979 | -1.41% | $171,591,152 |
| SNAP ON INC | SNA | Industrials | 4.22% | 468,663 | +11,233 | +2.46% | $170,288,701 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 4.20% | 4,757,411 | -34,946 | -0.73% | $169,411,406 |
| CVS HEALTH CORP | CVS | Healthcare | 4.14% | 1,951,402 | +233,794 | +13.61% | $167,215,637 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 4.05% | 814,071 | -52,509 | -6.06% | $163,432,894 |
| UNILEVER PLC | UL | Consumer Defensive | 4.00% | 2,660,722 | -61,999 | -2.28% | $161,585,647 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.93% | 832,495 | +197,831 | +31.17% | $158,856,696 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 3.67% | 2,199,421 | -46,813 | -2.08% | $148,109,010 |
| PAYCHEX INC | PAYX | Technology | 3.48% | 1,425,954 | +229,183 | +19.15% | $140,456,469 |
| TEXAS INSTRS INC | TXN | Technology | 3.47% | 500,329 | -3,217 | -0.64% | $140,137,150 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 3.46% | 723,779 | -98,806 | -12.01% | $139,870,292 |
| CME GROUP INC | CME | Financial Services | 3.45% | 531,932 | -5,122 | -0.95% | $139,355,545 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 2.94% | 1,022,899 | +63,265 | +6.59% | $118,830,177 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 2.86% | 967,273 | -16,945 | -1.72% | $115,618,142 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.86% | 795,587 | -263,780 | -24.90% | $115,582,879 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.55% | 361,805 | -45,920 | -11.26% | $102,929,904 |
| SLB LIMITED | SLB | Energy | 2.35% | 1,946,294 | +302,268 | +18.39% | $94,823,444 |
| WATSCO INC | WSO | Industrials | 2.27% | 303,183 | -1,141 | -0.37% | $91,770,462 |
| UGI CORP NEW | UGI | Utilities | 2.26% | 2,554,320 | -102,109 | -3.84% | $91,112,594 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 1.33% | 332,572 | +332,572 | +100.00% | $53,577,349 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.31% | 241,311 | +47,562 | +24.55% | $53,071,528 |
Showing 28 of 28 holdings in the latest reporting period.