Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hamlin Capital Management, LLC (CIK 1277403) reported $4.14B across 30 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CMI ($226.8M, 5.48%), CME ($213.2M, 5.15%), MS ($212.1M, 5.12%), COP ($197.4M, 4.77%), AVGO ($189.3M, 4.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | $226.8M | 5.48% | 421,582 | Trimmed |
| 2 | CME | CME GROUP INC | $213.2M | 5.15% | 721,953 | Trimmed |
| 3 | MS | MORGAN STANLEY | $212.1M | 5.12% | 1.3M | Trimmed |
| 4 | COP | CONOCOPHILLIPS | $197.4M | 4.77% | 1.5M | Added |
| 5 | AVGO | BROADCOM INC | $189.3M | 4.57% | 611,626 | Trimmed |
| 6 | ORI | OLD REP INTL CORP | $189.1M | 4.56% | 4.7M | Trimmed |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | $184.0M | 4.44% | 4.9M | Trimmed |
| 8 | PEG | PUBLIC SVC ENTERPRISE GROUP | $183.8M | 4.44% | 2.3M | Trimmed |
| 9 | ABBV | ABBVIE INC | $181.9M | 4.39% | 836,466 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $180.0M | 4.35% | 736,491 | Trimmed |
| 11 | LAMR | LAMAR ADVERTISING CO | $174.9M | 4.22% | 1.4M | Trimmed |
| 12 | SNA | SNAP ON INC | $170.8M | 4.12% | 470,221 | Trimmed |
| 13 | SPG | SIMON PPTY GROUP INC NEW | $167.5M | 4.04% | 897,986 | Trimmed |
| 14 | DRI | DARDEN RESTAURANTS INC | $166.8M | 4.03% | 851,038 | Trimmed |
| 15 | PG | PROCTER & GAMBLE CO | $154.2M | 3.72% | 1.1M | Added |
| 16 | UL | UNILEVER PLC | $139.0M | 3.36% | 2.4M | Added |
| 17 | HD | HOME DEPOT INC | $134.1M | 3.24% | 407,858 | Added |
| 18 | DKS | DICKS SPORTING GOODS INC | $131.6M | 3.18% | 663,898 | Trimmed |
| 19 | WSO | WATSCO INC | $122.7M | 2.96% | 337,335 | Trimmed |
| 20 | PM | PHILIP MORRIS INTL INC | $121.0M | 2.92% | 731,871 | Trimmed |
| 21 | CVS | CVS HEALTH CORP | $118.0M | 2.85% | 1.6M | Trimmed |
| 22 | TXN | TEXAS INSTRS INC | $108.6M | 2.62% | 559,364 | Added |
| 23 | PAYX | PAYCHEX INC | $104.8M | 2.53% | 1.1M | Trimmed |
| 24 | ARES | ARES MANAGEMENT CORPORATION | $103.1M | 2.49% | 945,301 | Trimmed |
| 25 | UGI | UGI CORP NEW | $96.1M | 2.32% | 2.6M | Added |
Source: SEC Form 13F filings · as of 2026-03-31