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Hamlin Capital Management, LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    30

  • Value ($000)

    $4,142,150

  • Date Filed
    04/14/2026
  • Form type
    13F-HR
  • CIK
    0001277403
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CMI

CUMMINS INC

COM
231021106
$226.82M
6 %

421,582

C
CME

CME GROUP INC

COM
12572Q105
$213.23M
5 %

721,953

---

MORGAN STANLEY

COM NEW
617446448
$212.08M
5 %

1,288,720

C
COP

CONOCOPHILLIPS

COM
20825C104
$197.43M
5 %

1,495,710

A
AVGO

BROADCOM INC

COM
11135F101
$189.3M
5 %

611,626

O
ORI

OLD REP INTL CORP

COM
680223104
$189.08M
5 %

4,738,966

E
EPD

ENTERPRISE PRODS PARTNERS L

COM
293792107
$184.03M
4 %

4,863,306

P
PEG

PUBLIC SVC ENTERPRISE GROUP

COM
744573106
$183.83M
4 %

2,270,870

A
ABBV

ABBVIE INC

COM
00287Y109
$181.92M
4 %

836,466

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$180.03M
4 %

736,491

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