Hamlin Capital Management, LLC
CIK 1277403
13F filing for Q2 2026・No. 988
- Holdings
- US$4.45B
- Quarter change
- +US$305.45M
- Entries
- 30
- Net bought (estimate)
- −US$126.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 1
- Cut 22
- Added 6
- Corporate actions 0
- Unchanged 1
Largest holdings
30 stocks worth US$4.45B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CMICUMMINS INCCOM | Cut | 384,365 | US$274.13M | 6.16% |
| MSMORGAN STANLEYCOM NEW | Cut | 1,178,300 | US$246.31M | 5.54% |
| LAMRLAMAR ADVERTISING COCL A | Cut | 1,340,213 | US$209.05M | 4.70% |
| AVGOBroadcomCOM | Cut | 550,927 | US$208.11M | 4.68% |
| SPGSIMON PPTY GROUP INC NEWCOM | Cut | 866,580 | US$193.81M | 4.36% |
| ORIOLD REP INTL CORPCOM | Cut | 4,665,045 | US$190.89M | 4.29% |
| ABBVABBVIE INCCOM | Cut | 738,590 | US$185.86M | 4.18% |
| SNASNAP ON INCCOM | Cut | 457,430 | US$184.07M | 4.14% |
| PEGPUBLIC SVC ENTERPRISE GROUPCOM | Cut | 2,246,234 | US$182.3M | 4.10% |
| JNJJOHNSON & JOHNSONCOM | Cut | 714,820 | US$181.54M | 4.08% |
Sign in (free) to see its 30 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.