Hamlin Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Hamlin Capital Management, LLC reported 30 stock positions worth $4.4 billion. Its top holding was Cummins (CMI) at 6.2% of the portfolio, followed by Morgan Stanley (MS, 5.5%) and Lamar Advertising Class A (LAMR, 4.7%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 6 and reduced 22. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale Cme (CME, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001277403
- Portfolio Value
- $4.4B (Q2 2026)
- SEC Filing
- 0001172661-26-002510 ↗ filed Jul 7, 2026
Holdings Value
Holdings 30 stocks · $4.4B
| CMI Cummins Inc. | 6.16% | 384,365 | $274.1M | Reduce -8.8% |
| MS Morgan Stanley | 5.54% | 1,178,300 | $246.3M | Reduce -8.6% |
| LAMR Lamar Advertising Co. Class A | 4.70% | 1,340,213 | $209.0M | Reduce -2.9% |
| AVGO Broadcom Inc. | 4.68% | 550,927 | $208.1M | Reduce -9.9% |
| SPG Simon Property Group Inc. | 4.36% | 866,580 | $193.8M | Reduce -3.5% |
| ORI Old Republic Intl Corp. | 4.29% | 4,665,045 | $190.9M | Reduce -1.6% |
| ABBV Abbvie Inc. | 4.18% | 738,590 | $185.9M | Reduce -11.7% |
| SNA Snap-on Inc. | 4.14% | 457,430 | $184.1M | Reduce -2.7% |
| PEG Public Service Enterprise GP | 4.10% | 2,246,234 | $182.3M | Reduce -1.1% |
| JNJ Johnson & Johnson | 4.08% | 714,820 | $181.5M | Reduce -2.9% |
| CVS CVS Health Corp. | 4.00% | 1,717,608 | $177.7M | Add +4.6% |
| EPD Enterprise Products Partners | 3.96% | 4,792,357 | $176.2M | Reduce -1.5% |
| DRI Darden Restaurants Inc. | 3.81% | 822,585 | $169.5M | Reduce -3.3% |
| UL Unilever PLC-Sponsored ADR | 3.68% | 2,722,721 | $163.7M | Add +11.6% |
| PG The Procter & Gamble Co. | 3.49% | 1,059,367 | $155.3M | Reduce -0.8% |
| COP Conocophillips | 3.39% | 1,451,322 | $150.9M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 3.37% | 503,546 | $150.1M | Reduce -10.0% |
| DKS Dick's Sporting Goods Inc. | 3.29% | 644,619 | $146.2M | Reduce -2.9% |
| HD Home Depot Inc. | 3.23% | 407,725 | $143.8M | Reduce -0.0% |
| WSO Watsco Inc. | 2.85% | 304,324 | $126.8M | Reduce -9.8% |
| RHP Ryman Hospitality Properties | 2.84% | 984,218 | $126.5M | Reduce -4.2% |
| CME Cme Group Inc. | 2.67% | 537,054 | $118.6M | Reduce -25.6% |
| PAYX Paychex Inc. | 2.65% | 1,196,771 | $117.7M | Add +5.2% |
| PM Philip Morris International | 2.58% | 634,664 | $114.8M | Reduce -13.3% |
| ARES Ares Management Corp. Class A | 2.40% | 959,634 | $106.8M | Add +1.5% |
| UGI Ugi Corp. | 2.06% | 2,656,429 | $91.8M | Add +0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.72% | 1,644,026 | $76.4M | Add +53.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 193,749 | $54.5M | New |
| PAG Penske Automotive Group Inc. | 0.52% | 129,925 | $23.3M | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 10,756 | $1.0M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CME Cme Group Inc. | Reduce -25.6% | 2.67% | −2.48 |
| COP Conocophillips | Reduce -3.0% | 3.39% | −1.37 |
| EPD Enterprise Products Partners | Reduce -1.5% | 3.96% | −0.48 |
| PM Philip Morris International | Reduce -13.3% | 2.58% | −0.34 |
| PEG Public Service Enterprise GP | Reduce -1.1% | 4.10% | −0.34 |
| ORI Old Republic Intl Corp. | Reduce -1.6% | 4.29% | −0.27 |
| JNJ Johnson & Johnson | Reduce -2.9% | 4.08% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 3.49% | −0.23 |
| DRI Darden Restaurants Inc. | Reduce -3.3% | 3.81% | −0.22 |
| ABBV Abbvie Inc. | Reduce -11.7% | 4.18% | −0.21 |
| WSO Watsco Inc. | Reduce -9.8% | 2.85% | −0.11 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -0.0% | 3.23% | −0.01 |
| SNA Snap-on Inc. | Reduce -2.7% | 4.14% | +0.02 |
| PAG Penske Automotive Group Inc. | Reduce -1.1% | 0.52% | +0.05 |
| AVGO Broadcom Inc. | Reduce -9.9% | 4.68% | +0.11 |
| DKS Dick's Sporting Goods Inc. | Reduce -2.9% | 3.29% | +0.11 |
| SPG Simon Property Group Inc. | Reduce -3.5% | 4.36% | +0.31 |
| MS Morgan Stanley | Reduce -8.6% | 5.54% | +0.42 |
| LAMR Lamar Advertising Co. Class A | Reduce -2.9% | 4.70% | +0.48 |
| RHP Ryman Hospitality Properties | Reduce -4.2% | 2.84% | +0.56 |
| CMI Cummins Inc. | Reduce -8.8% | 6.16% | +0.69 |
| TXN Texas Instruments Inc. | Reduce -10.0% | 3.37% | +0.75 |
Portfolio Buys Q1 2026 → Q2 2026
| IBM Intl Business Machines Corp. | New | 1.23% | +1.23 |
| CVS CVS Health Corp. | Add +4.6% | 4.00% | +1.15 |
| SLB SLB Ltd. | Add +53.4% | 1.72% | +0.39 |
| UL Unilever PLC-Sponsored ADR | Add +11.6% | 3.68% | +0.32 |
| PAYX Paychex Inc. | Add +5.2% | 2.65% | +0.12 |
| ARES Ares Management Corp. Class A | Add +1.5% | 2.40% | −0.09 |
| UGI Ugi Corp. | Add +0.6% | 2.06% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $4.4B | CMI, MS, LAMR, AVGO, SPG |
| Q1 2026 | 30 | $4.1B | CMI, CME, MS, COP, AVGO |
| Q4 2025 | 30 | $4.2B | MS, CMI, AVGO, ORI, ABBV |
| Q3 2025 | 26 | $4.4B | AVGO, ABBV, MS, CMI, ORI |
| Q2 2025 | 25 | $4.3B | AVGO, CME, MS, TXN, PEG |
| Q1 2025 | 25 | $4.2B | ABBV, CME, ORI, PEG, PAYX |
| Q4 2024 | 26 | $4.0B | AVGO, PEG, ARES, MS, ABBV |
| Q3 2024 | 25 | $4.0B | AVGO, PEG, ABBV, ORI, UL |
| Q2 2024 | 26 | $3.4B | AVGO, PEG, ABBV, COP, LAMR |
| Q1 2024 | 25 | $3.4B | AVGO, ABBV, COP, LAMR, ARES |