# Hamlin Capital Management, LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1277403.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $4.45bn
- Positions: 30 (30 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1277403/000117266126002510/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $274.1m | 6.2% | 384,365 |  | Reduced −37,217 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $246.3m | 5.5% | 1,178,300 |  | Reduced −110,420 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $209.0m | 4.7% | 1,340,213 |  | Reduced −40,454 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $208.1m | 4.7% | 550,927 |  | Reduced −60,699 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $193.8m | 4.4% | 866,580 |  | Reduced −31,406 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $190.9m | 4.3% | 4,665,045 |  | Reduced −73,921 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $185.9m | 4.2% | 738,590 |  | Reduced −97,876 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $184.1m | 4.1% | 457,430 |  | Reduced −12,791 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $182.3m | 4.1% | 2,246,234 |  | Reduced −24,636 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $181.5m | 4.1% | 714,820 |  | Reduced −21,671 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $177.7m | 4.0% | 1,717,608 |  | Added +74,962 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $176.2m | 4.0% | 4,792,357 |  | Reduced −70,949 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $169.5m | 3.8% | 822,585 |  | Reduced −28,453 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $163.7m | 3.7% | 2,722,721 |  | Added +282,076 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $155.3m | 3.5% | 1,059,367 |  | Reduced −8,030 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $150.9m | 3.4% | 1,451,322 |  | Reduced −44,388 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $150.1m | 3.4% | 503,546 |  | Reduced −55,818 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $146.2m | 3.3% | 644,619 |  | Reduced −19,279 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $143.8m | 3.2% | 407,725 |  | Reduced −133 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $126.8m | 2.9% | 304,324 |  | Reduced −33,011 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $126.5m | 2.8% | 984,218 |  | Reduced −43,301 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $118.6m | 2.7% | 537,054 |  | Reduced −184,899 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $117.7m | 2.6% | 1,196,771 |  | Added +59,601 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $114.8m | 2.6% | 634,664 |  | Reduced −97,207 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $106.8m | 2.4% | 959,634 |  | Added +14,333 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $91.8m | 2.1% | 2,656,429 |  | Added +16,440 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $76.4m | 1.7% | 1,644,026 |  | Added +572,287 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $54.5m | 1.2% | 193,749 |  | New +193,749 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $23.3m | 0.5% | 129,925 |  | Reduced −1,437 |
| ISHARES TR | 7-10 YR TRSY BD | $1.0m | <0.1% | 10,756 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | RUS 1000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −2,299 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002510. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.