Hamlin Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Hamlin Capital Management, Llc disclosed 30 stock positions valued at approximately $4.45B as of quarter-end June 30, 2026. The largest holdings include CUMMINS INC, MORGAN STANLEY, and LAMAR ADVERTISING CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $4.45B
Holdings by Sector
Hamlin Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CUMMINS INC | CMI | Industrials | 6.16% | 384,365 | -37,217 | -8.83% | $274,132,962 |
| MORGAN STANLEY | MS | Financial Services | 5.54% | 1,178,300 | -110,420 | -8.57% | $246,311,832 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 4.70% | 1,340,213 | -40,454 | -2.93% | $209,046,424 |
| BROADCOM INC | AVGO | Technology | 4.68% | 550,927 | -60,699 | -9.92% | $208,112,674 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 4.36% | 866,580 | -31,406 | -3.50% | $193,810,617 |
| OLD REP INTL CORP | ORI | Financial Services | 4.29% | 4,665,045 | -73,921 | -1.56% | $190,893,641 |
| ABBVIE INC | ABBV | Healthcare | 4.18% | 738,590 | -97,876 | -11.70% | $185,858,788 |
| SNAP ON INC | SNA | Industrials | 4.14% | 457,430 | -12,791 | -2.72% | $184,069,832 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 4.10% | 2,246,234 | -24,636 | -1.08% | $182,304,351 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.08% | 714,820 | -21,671 | -2.94% | $181,542,835 |
| CVS HEALTH CORP | CVS | Healthcare | 4.00% | 1,717,608 | +74,962 | +4.56% | $177,686,548 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.96% | 4,792,357 | -70,949 | -1.46% | $176,167,043 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 3.81% | 822,585 | -28,453 | -3.34% | $169,460,736 |
| UNILEVER PLC | UL | Other | 3.68% | 2,722,721 | +282,076 | +11.56% | $163,689,987 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.49% | 1,059,367 | -8,030 | -0.75% | $155,345,577 |
| CONOCOPHILLIPS | COP | Energy | 3.39% | 1,451,322 | -44,388 | -2.97% | $150,879,435 |
| TEXAS INSTRS INC | TXN | Technology | 3.37% | 503,546 | -55,818 | -9.98% | $150,091,956 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 3.29% | 644,619 | -19,279 | -2.90% | $146,206,035 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.23% | 407,725 | -133 | -0.03% | $143,796,453 |
| WATSCO INC | WSO | Industrials | 2.85% | 304,324 | -33,011 | -9.79% | $126,820,941 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 2.84% | 984,218 | -43,301 | -4.21% | $126,521,224 |
| CME GROUP INC | CME | Financial Services | 2.67% | 537,054 | -184,899 | -25.61% | $118,597,635 |
| PAYCHEX INC | PAYX | Technology | 2.65% | 1,196,771 | +59,601 | +5.24% | $117,678,492 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.58% | 634,664 | -97,207 | -13.28% | $114,817,064 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 2.40% | 959,634 | +14,333 | +1.52% | $106,816,861 |
| UGI CORP NEW | UGI | Utilities | 2.06% | 2,656,429 | +16,440 | +0.62% | $91,753,058 |
| SLB LIMITED | SLB | Energy | 1.72% | 1,644,026 | +572,287 | +53.40% | $76,430,769 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.23% | 193,749 | +193,749 | +100.00% | $54,484,156 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.52% | 129,925 | -1,437 | -1.09% | $23,250,079 |
| ISHARES TR | IEF | Other | 0.02% | 10,756 | - | - | $1,017,167 |
Showing 30 of 30 holdings in the latest reporting period.