Hamlin Capital Management as of June 30, 2026
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cummins (CMI) | 6.2 | $274M | 384k | 713.21 | |
| Morgan Stanley Com New (MS) | 5.5 | $246M | 1.2M | 209.04 | |
| Lamar Advertising Cl A (LAMR) | 4.7 | $209M | 1.3M | 155.98 | |
| Broadcom (AVGO) | 4.7 | $208M | 551k | 377.75 | |
| Simon Property (SPG) | 4.4 | $194M | 867k | 223.65 | |
| Old Republic International Corporation (ORI) | 4.3 | $191M | 4.7M | 40.92 | |
| Abbvie (ABBV) | 4.2 | $186M | 739k | 251.64 | |
| Snap-on Incorporated (SNA) | 4.1 | $184M | 457k | 402.40 | |
| Public Service Enterprise (PEG) | 4.1 | $182M | 2.2M | 81.16 | |
| Johnson & Johnson (JNJ) | 4.1 | $182M | 715k | 253.97 | |
| CVS Caremark Corporation (CVS) | 4.0 | $178M | 1.7M | 103.45 | |
| Enterprise Products Partners (EPD) | 4.0 | $176M | 4.8M | 36.76 | |
| Darden Restaurants (DRI) | 3.8 | $170M | 823k | 206.01 | |
| Unilever Spon Adr New (UL) | 3.7 | $164M | 2.7M | 60.12 | |
| Procter & Gamble Company (PG) | 3.5 | $155M | 1.1M | 146.64 | |
| ConocoPhillips (COP) | 3.4 | $151M | 1.5M | 103.96 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $150M | 504k | 298.07 | |
| Dick's Sporting Goods (DKS) | 3.3 | $146M | 645k | 226.81 | |
| Home Depot (HD) | 3.2 | $144M | 408k | 352.68 | |
| Watsco, Incorporated (WSO) | 2.9 | $127M | 304k | 416.73 | |
| Ryman Hospitality Pptys (RHP) | 2.8 | $127M | 984k | 128.55 | |
| Cme (CME) | 2.7 | $119M | 537k | 220.83 | |
| Paychex (PAYX) | 2.6 | $118M | 1.2M | 98.33 | |
| Philip Morris International (PM) | 2.6 | $115M | 635k | 180.91 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.4 | $107M | 960k | 111.31 | |
| UGI Corporation (UGI) | 2.1 | $92M | 2.7M | 34.54 | |
| SLB Com Stk (SLB) | 1.7 | $76M | 1.6M | 46.49 | |
| International Business Machines (IBM) | 1.2 | $55M | 194k | 281.21 | |
| Penske Automotive (PAG) | 0.5 | $23M | 130k | 178.95 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.0M | 11k | 94.57 |
