Hamlin Capital Management, LLC 13F 持仓 · 2026年Q3
Hamlin Capital Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 40.37 亿美元。前几大持仓：MS（5.45%）、ABBV（4.72%）、LAMR（4.71%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | $220.0M | 5.45% | 1.2M | 减持 |
| 2 | ABBV | ABBVIE INC | $190.6M | 4.72% | 728,805 | 减持 |
| 3 | LAMR | LAMAR ADVERTISING CO | $190.3M | 4.71% | 1.3M | 减持 |
| 4 | JNJ | JOHNSON & JOHNSON | $187.9M | 4.66% | 709,904 | 减持 |
| 5 | AVGO | BROADCOM INC | $181.8M | 4.50% | 517,570 | 减持 |
| 6 | COP | CONOCOPHILLIPS | $180.5M | 4.47% | 1.4M | 减持 |
| 7 | CMI | CUMMINS INC | $178.6M | 4.42% | 345,805 | 减持 |
| 8 | ORI | OLD REP INTL CORP | $171.6M | 4.25% | 4.6M | 减持 |
| 9 | SNA | SNAP ON INC | $170.3M | 4.22% | 468,663 | 增持 |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | $169.4M | 4.20% | 4.8M | 减持 |
| 11 | CVS | CVS HEALTH CORP | $167.2M | 4.14% | 2.0M | 增持 |
| 12 | SPG | SIMON PPTY GROUP INC NEW | $163.4M | 4.05% | 814,071 | 减持 |
| 13 | UL | UNILEVER PLC | $161.6M | 4.00% | 2.7M | 减持 |
| 14 | PM | PHILIP MORRIS INTL INC | $158.9M | 3.93% | 832,495 | 增持 |
| 15 | PEG | PUBLIC SVC ENTERPRISE GROUP | $148.1M | 3.67% | 2.2M | 减持 |
| 16 | PAYX | PAYCHEX INC | $140.5M | 3.48% | 1.4M | 增持 |
| 17 | TXN | TEXAS INSTRS INC | $140.1M | 3.47% | 500,329 | 减持 |
| 18 | DRI | DARDEN RESTAURANTS INC | $139.9M | 3.46% | 723,779 | 减持 |
| 19 | CME | CME GROUP INC | $139.4M | 3.45% | 531,932 | 减持 |
| 20 | ARES | ARES MANAGEMENT CORPORATION | $118.8M | 2.94% | 1.0M | 增持 |
| 21 | PG | PROCTER & GAMBLE CO | $115.6M | 2.86% | 795,587 | 减持 |
| 22 | RHP | RYMAN HOSPITALITY PPTYS INC | $115.6M | 2.86% | 967,273 | 减持 |
| 23 | HD | HOME DEPOT INC | $102.9M | 2.55% | 361,805 | 减持 |
| 24 | SLB | SLB LIMITED | $94.8M | 2.35% | 1.9M | 增持 |
| 25 | WSO | WATSCO INC | $91.8M | 2.27% | 303,183 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR