Hamlin Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Hamlin Capital Management, LLC reported 25 stock positions worth $4.3 billion. Its top holding was Broadcom (AVGO) at 6.5% of the portfolio, followed by Cme (CME, 5.0%) and Morgan Stanley (MS, 5.0%). Compared with Q1 2025, it added to 21 and reduced 4. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Johnson & Johnson (JNJ, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001277403
- Portfolio Value
- $4.3B (Q2 2025)
- SEC Filing
- 0001172661-25-002767 ↗ filed Jul 29, 2025
Holdings Value
Holdings 25 stocks · $4.3B
| AVGO Broadcom Inc. | 6.48% | 1,016,067 | $280.1M | Add +0.9% |
| CME Cme Group Inc. | 5.05% | 791,153 | $218.1M | Reduce -0.0% |
| MS Morgan Stanley | 4.98% | 1,528,105 | $215.2M | Add +0.8% |
| TXN Texas Instruments Inc. | 4.95% | 1,030,894 | $214.0M | Add +14.2% |
| PEG Public Service Enterprise GP | 4.82% | 2,476,266 | $208.5M | Add +0.7% |
| DRI Darden Restaurants Inc. | 4.63% | 918,387 | $200.2M | Add +0.6% |
| ORI Old Republic Intl Corp. | 4.63% | 5,207,228 | $200.2M | Add +0.3% |
| ABBV Abbvie Inc. | 4.58% | 1,065,163 | $197.7M | Add +0.9% |
| UL Unilever PLC | 4.37% | 3,085,571 | $188.7M | Add +0.5% |
| PAYX Paychex Inc. | 4.33% | 1,285,666 | $187.0M | Add +1.1% |
| ARES Ares Management Corp. Class A | 4.26% | 1,063,216 | $184.1M | Reduce -6.2% |
| CMI Cummins Inc. | 4.11% | 542,237 | $177.6M | Add +2.4% |
| PG The Procter & Gamble Co. | 4.05% | 1,098,366 | $175.0M | Add +2.6% |
| LAMR Lamar Advertising Co. Class A | 3.76% | 1,338,419 | $162.4M | Add +2.0% |
| HD Home Depot Inc. | 3.74% | 440,622 | $161.5M | Add +1.9% |
| SNA Snap-on Inc. | 3.71% | 515,661 | $160.5M | Add +2.6% |
| WSO Watsco Inc. | 3.66% | 357,837 | $158.0M | Add +1.9% |
| EPD Enterprise Products Partners | 3.59% | 4,995,047 | $154.9M | Add +1.8% |
| KDP Keurig Dr Pepper Inc. | 3.40% | 4,448,801 | $147.1M | Add +1.4% |
| COP Conocophillips | 3.17% | 1,525,477 | $136.9M | Reduce -11.6% |
| JNJ Johnson & Johnson | 3.08% | 870,930 | $133.0M | Reduce -22.3% |
| EXR Extra Space Storage Inc. | 3.07% | 900,022 | $132.7M | Add +1.9% |
| SPG Simon Property Group Inc. | 3.03% | 814,907 | $131.0M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 2.49% | 1,596,895 | $107.7M | Add +68.9% |
| RHP Ryman Hospitality Properties | 2.04% | 894,486 | $88.3M | Add +0.7% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.9% | 6.48% | +2.45 |
| TXN Texas Instruments Inc. | Add +14.2% | 4.95% | +1.07 |
| MDLZ Mondelez International Inc. Class A | Add +68.9% | 2.49% | +0.96 |
| MS Morgan Stanley | Add +0.8% | 4.98% | +0.75 |
| LAMR Lamar Advertising Co. Class A | Add +2.0% | 3.76% | +0.19 |
| CMI Cummins Inc. | Add +2.4% | 4.11% | +0.14 |
| RHP Ryman Hospitality Properties | Add +0.7% | 2.04% | +0.10 |
| DRI Darden Restaurants Inc. | Add +0.6% | 4.63% | +0.09 |
| UL Unilever PLC | Add +0.5% | 4.37% | −0.01 |
| PEG Public Service Enterprise GP | Add +0.7% | 4.82% | −0.02 |
| HD Home Depot Inc. | Add +1.9% | 3.74% | −0.05 |
| EXR Extra Space Storage Inc. | Add +1.9% | 3.07% | −0.07 |
| SPG Simon Property Group Inc. | Add +1.6% | 3.03% | −0.15 |
| KDP Keurig Dr Pepper Inc. | Add +1.4% | 3.40% | −0.19 |
| ORI Old Republic Intl Corp. | Add +0.3% | 4.63% | −0.24 |
| PG The Procter & Gamble Co. | Add +2.6% | 4.05% | −0.32 |
| SNA Snap-on Inc. | Add +2.6% | 3.71% | −0.34 |
| PAYX Paychex Inc. | Add +1.1% | 4.33% | −0.37 |
| EPD Enterprise Products Partners | Add +1.8% | 3.59% | −0.42 |
| WSO Watsco Inc. | Add +1.9% | 3.66% | −0.62 |
| ABBV Abbvie Inc. | Add +0.9% | 4.58% | −0.72 |
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 |