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AI & tech investing

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.

StockThis quarterValueWeight
CMICUMMINS INCCOMCutUS$274.13M6.16%
MSMORGAN STANLEYCOM NEWCutUS$246.31M5.54%
LAMRLAMAR ADVERTISING COCL ACutUS$209.05M4.70%
AVGOBroadcomCOMCutUS$208.11M4.68%
SPGSIMON PPTY GROUP INC NEWCOMCutUS$193.81M4.36%
ORIOLD REP INTL CORPCOMCutUS$190.89M4.29%
ABBVABBVIE INCCOMCutUS$185.86M4.18%
SNASNAP ON INCCOMCutUS$184.07M4.14%
PEGPUBLIC SVC ENTERPRISE GROUPCOMCutUS$182.3M4.10%
JNJJOHNSON & JOHNSONCOMCutUS$181.54M4.08%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.