Hamlin Capital Management, LLC 13F Holdings · Q3 2026
Hamlin Capital Management, LLC reported 28 securities worth $4.04B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: MS (5.45%), ABBV (4.72%), LAMR (4.71%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | $220.0M | 5.45% | 1.2M | Trimmed |
| 2 | ABBV | ABBVIE INC | $190.6M | 4.72% | 728,805 | Trimmed |
| 3 | LAMR | LAMAR ADVERTISING CO | $190.3M | 4.71% | 1.3M | Trimmed |
| 4 | JNJ | JOHNSON & JOHNSON | $187.9M | 4.66% | 709,904 | Trimmed |
| 5 | AVGO | BROADCOM INC | $181.8M | 4.50% | 517,570 | Trimmed |
| 6 | COP | CONOCOPHILLIPS | $180.5M | 4.47% | 1.4M | Trimmed |
| 7 | CMI | CUMMINS INC | $178.6M | 4.42% | 345,805 | Trimmed |
| 8 | ORI | OLD REP INTL CORP | $171.6M | 4.25% | 4.6M | Trimmed |
| 9 | SNA | SNAP ON INC | $170.3M | 4.22% | 468,663 | Added |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | $169.4M | 4.20% | 4.8M | Trimmed |
| 11 | CVS | CVS HEALTH CORP | $167.2M | 4.14% | 2.0M | Added |
| 12 | SPG | SIMON PPTY GROUP INC NEW | $163.4M | 4.05% | 814,071 | Trimmed |
| 13 | UL | UNILEVER PLC | $161.6M | 4.00% | 2.7M | Trimmed |
| 14 | PM | PHILIP MORRIS INTL INC | $158.9M | 3.93% | 832,495 | Added |
| 15 | PEG | PUBLIC SVC ENTERPRISE GROUP | $148.1M | 3.67% | 2.2M | Trimmed |
| 16 | PAYX | PAYCHEX INC | $140.5M | 3.48% | 1.4M | Added |
| 17 | TXN | TEXAS INSTRS INC | $140.1M | 3.47% | 500,329 | Trimmed |
| 18 | DRI | DARDEN RESTAURANTS INC | $139.9M | 3.46% | 723,779 | Trimmed |
| 19 | CME | CME GROUP INC | $139.4M | 3.45% | 531,932 | Trimmed |
| 20 | ARES | ARES MANAGEMENT CORPORATION | $118.8M | 2.94% | 1.0M | Added |
| 21 | PG | PROCTER & GAMBLE CO | $115.6M | 2.86% | 795,587 | Trimmed |
| 22 | RHP | RYMAN HOSPITALITY PPTYS INC | $115.6M | 2.86% | 967,273 | Trimmed |
| 23 | HD | HOME DEPOT INC | $102.9M | 2.55% | 361,805 | Trimmed |
| 24 | SLB | SLB LIMITED | $94.8M | 2.35% | 1.9M | Added |
| 25 | WSO | WATSCO INC | $91.8M | 2.27% | 303,183 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR