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 $4.45B across 30 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CMI ($274.1M, 6.16%), MS ($246.3M, 5.54%), LAMR ($209.0M, 4.70%), AVGO ($208.1M, 4.68%), SPG ($193.8M, 4.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | $274.1M | 6.16% | 384,365 | Trimmed |
| 2 | MS | MORGAN STANLEY | $246.3M | 5.54% | 1.2M | Trimmed |
| 3 | LAMR | LAMAR ADVERTISING CO | $209.0M | 4.70% | 1.3M | Trimmed |
| 4 | AVGO | BROADCOM INC | $208.1M | 4.68% | 550,927 | Trimmed |
| 5 | SPG | SIMON PPTY GROUP INC NEW | $193.8M | 4.36% | 866,580 | Trimmed |
| 6 | ORI | OLD REP INTL CORP | $190.9M | 4.29% | 4.7M | Trimmed |
| 7 | ABBV | ABBVIE INC | $185.9M | 4.18% | 738,590 | Trimmed |
| 8 | SNA | SNAP ON INC | $184.1M | 4.14% | 457,430 | Trimmed |
| 9 | PEG | PUBLIC SVC ENTERPRISE GROUP | $182.3M | 4.10% | 2.2M | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $181.5M | 4.08% | 714,820 | Trimmed |
| 11 | CVS | CVS HEALTH CORP | $177.7M | 4.00% | 1.7M | Added |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | $176.2M | 3.96% | 4.8M | Trimmed |
| 13 | DRI | DARDEN RESTAURANTS INC | $169.5M | 3.81% | 822,585 | Trimmed |
| 14 | UL | UNILEVER PLC | $163.7M | 3.68% | 2.7M | Added |
| 15 | PG | PROCTER & GAMBLE CO | $155.3M | 3.49% | 1.1M | Trimmed |
| 16 | COP | CONOCOPHILLIPS | $150.9M | 3.39% | 1.5M | Trimmed |
| 17 | TXN | TEXAS INSTRS INC | $150.1M | 3.37% | 503,546 | Trimmed |
| 18 | DKS | DICKS SPORTING GOODS INC | $146.2M | 3.29% | 644,619 | Trimmed |
| 19 | HD | HOME DEPOT INC | $143.8M | 3.23% | 407,725 | Trimmed |
| 20 | WSO | WATSCO INC | $126.8M | 2.85% | 304,324 | Trimmed |
| 21 | RHP | RYMAN HOSPITALITY PPTYS INC | $126.5M | 2.84% | 984,218 | Trimmed |
| 22 | CME | CME GROUP INC | $118.6M | 2.67% | 537,054 | Trimmed |
| 23 | PAYX | PAYCHEX INC | $117.7M | 2.65% | 1.2M | Added |
| 24 | PM | PHILIP MORRIS INTL INC | $114.8M | 2.58% | 634,664 | Trimmed |
| 25 | ARES | ARES MANAGEMENT CORPORATION | $106.8M | 2.40% | 959,634 | Added |
Source: SEC Form 13F filings · as of 2026-06-30