Institutional Fund
Hamlin Capital Management, LLC
New York, NYCIK 12774035 filings on record
Portfolio Value
$4.14B
Q1 2026
Holdings
30
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.7%
from $4.17B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cummins Inc5.5%
- Cme Group Inc5.1%
- Morgan Stanley5.1%
- Conocophillips4.8%
- Broadcom Inc4.6%
- Old Rep Intl Corp4.6%
- Other70.4%
Portfolio Holdings
30 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cummins Inc | 421.6K | $226.82M | 5.5% | −53.3K | Reduced |
| 2 | Cme Group Inc | 722.0K | $213.23M | 5.1% | −8.2K | Reduced |
| 3 | Morgan Stanley | 1.29M | $212.08M | 5.1% | −107.6K | Reduced |
| 4 | Conocophillips | 1.50M | $197.43M | 4.8% | +56.4K | Added |
| 5 | Broadcom Inc | 611.6K | $189.30M | 4.6% | −68.2K | Reduced |
| 6 | Old Rep Intl Corp | 4.74M | $189.08M | 4.6% | −46.8K | Reduced |
| 7 | Enterprise Prods Partners L | 4.86M | $184.03M | 4.4% | −59.2K | Reduced |
| 8 | Public Svc Enterprise Grp In | 2.27M | $183.83M | 4.4% | −16.3K | Reduced |
| 9 | Abbvie Inc | 836.5K | $181.92M | 4.4% | −98.7K | Reduced |
| 10 | Johnson & Johnson | 736.5K | $180.03M | 4.3% | −99.6K | Reduced |
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