2026 Q2 Portfolio Activity
In 2026 Q2, Hamlin Capital Management, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was INTERNATIONAL BUSINESS MACHS, now representing 1.23% of the total fund value. They heavily accumulated shares in SLB LIMITED, increasing the position by 53.4%. The fund also reduced its exposure to CME GROUP INC by 25.6%.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
CMI (6.2%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Hamlin Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CMI
CUMMINS INC
|
Industrials | 6.16% | 5.48% |
#1
Prev: #1
|
5.0 |
—
|
-37,217 | -8.8% |
P
S
|
384,365 | $274,132,962 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 5.54% | 5.12% |
#2
1
Prev: #3
|
4.2 |
—
|
-110,420 | -8.6% |
P
S
|
1,178,300 | $246,311,832 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 4.70% | 4.22% |
#3
8
Prev: #11
|
3.4 |
—
|
-40,454 | -2.9% |
P
S
|
1,340,213 | $209,046,424 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.68% | 4.57% |
#4
1
Prev: #5
|
2.9 |
—
|
-60,699 | -9.9% |
P
S
|
550,927 | $208,112,674 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 4.36% | 4.04% |
#5
8
Prev: #13
|
2.7 |
—
|
-31,406 | -3.5% |
P
S
|
866,580 | $193,810,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 4.29% | 4.56% |
#6
Prev: #6
|
2.2 |
—
|
-73,921 | -1.6% |
P
S
|
4,665,045 | $190,893,641 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.18% | 4.39% |
#7
2
Prev: #9
|
2.2 |
—
|
-97,876 | -11.7% |
P
S
|
738,590 | $185,858,788 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SNA
SNAP ON INC
|
Industrials | 4.14% | 4.12% |
#8
4
Prev: #12
|
2.2 |
—
|
-12,791 | -2.7% |
P
S
|
457,430 | $184,069,832 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 4.10% | 4.44% |
#9
1
Prev: #8
|
2.1 |
—
|
-24,636 | -1.1% |
P
S
|
2,246,234 | $182,304,351 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.08% | 4.35% |
#10
Prev: #10
|
2.1 |
—
|
-21,671 | -2.9% |
P
S
|
714,820 | $181,542,835 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 4.00% | 2.85% |
#11
10
Prev: #21
|
2.1 |
—
|
74,962 | 4.6% |
P
S
|
1,717,608 | $177,686,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.96% | 4.44% |
#12
5
Prev: #7
|
2.1 |
—
|
-70,949 | -1.5% |
P
S
|
4,792,357 | $176,167,043 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 3.81% | 4.03% |
#13
1
Prev: #14
|
2.0 |
—
|
-28,453 | -3.3% |
P
S
|
822,585 | $169,460,736 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 3.68% | 3.36% |
#14
2
Prev: #16
|
3.5 |
—
|
282,076 | 11.6% |
P
S
|
2,722,721 | $163,689,987 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.49% | 3.72% |
#15
Prev: #15
|
1.9 |
—
|
-8,030 | -0.8% |
P
S
|
1,059,367 | $155,345,577 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.39% | 4.77% |
#16
12
Prev: #4
|
1.9 |
—
|
-44,388 | -3.0% |
P
S
|
1,451,322 | $150,879,435 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.37% | 2.62% |
#17
5
Prev: #22
|
1.8 |
—
|
-55,818 | -10.0% |
P
S
|
503,546 | $150,091,956 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 3.29% | 3.18% |
#18
Prev: #18
|
1.8 |
—
|
-19,279 | -2.9% |
P
S
|
644,619 | $146,206,035 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.23% | 3.24% |
#19
2
Prev: #17
|
1.8 |
—
|
-133 | -0.0% |
P
S
|
407,725 | $143,796,453 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WSO
WATSCO INC
|
Industrials | 2.85% | 2.96% |
#20
1
Prev: #19
|
1.6 |
—
|
-33,011 | -9.8% |
P
S
|
304,324 | $126,820,941 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 2.84% | 2.29% |
#21
5
Prev: #26
|
1.6 |
—
|
-43,301 | -4.2% |
P
S
|
984,218 | $126,521,224 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.67% | 5.15% |
#22
20
Prev: #2
|
1.1 |
—
|
-184,899 | -25.6% |
P
S
|
537,054 | $118,597,635 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.65% | 2.53% |
#23
Prev: #23
|
3.1 |
—
|
59,601 | 5.2% |
P
S
|
1,196,771 | $117,678,492 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.58% | 2.92% |
#24
4
Prev: #20
|
1.5 |
—
|
-97,207 | -13.3% |
P
S
|
634,664 | $114,817,064 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 2.40% | 2.49% |
#25
1
Prev: #24
|
1.5 |
—
|
14,333 | 1.5% |
P
S
|
959,634 | $106,816,861 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UGI
UGI CORP NEW
|
Utilities | 2.06% | 2.32% |
#26
1
Prev: #25
|
1.3 |
—
|
16,440 | 0.6% |
P
S
|
2,656,429 | $91,753,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SLB
SLB LIMITED
|
Energy | 1.72% | 1.33% |
#27
Prev: #27
|
3.7 |
—
|
572,287 | 53.4% |
P
S
|
1,644,026 | $76,430,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.23% | — |
#28
Prev: #—
|
4.0 |
—
|
193,749 | — |
NEW
|
193,749 | $54,484,156 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.52% | 0.47% |
#29
1
Prev: #28
|
0.7 |
—
|
-1,437 | -1.1% |
P
S
|
129,925 | $23,250,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.02% | 0.02% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
10,756 | $1,017,167 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-2,299 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-31 of 31 holdings