Hamlin Capital Management, Llc Portfolio Stock Holdings
Hamlin Capital Management, Llc disclosed 30 stock positions valued at approximately $4.4 billion in its latest SEC 13F filing. The largest holdings include CUMMINS INC, MORGAN STANLEY, and LAMAR ADVERTISING CO. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $4.4B
Holdings by Sector
Hamlin Capital Management, Llc Portfolio Holdings in Q2 2026
29 holdings in the latest reporting period.
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| 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 |
| 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 |