Hamlin Capital Management, LLC
Top Portfolio Positions
28 positions ·
$4,140,632,344 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CMI |
Cummins Inc
Industrials
|
421,582 | $226,819,547 | 5.48% | |
| CME |
Cme Group Inc.
Financial Services
|
721,953 | $213,228,818 | 5.15% | |
| MS |
Morgan Stanley
Financial Services
|
1,288,720 | $212,084,650 | 5.12% | |
| COP |
Conocophillips
Energy
|
1,495,710 | $197,433,720 | 4.77% | |
| AVGO |
Broadcom Inc.
Technology
|
611,626 | $189,304,363 | 4.57% | |
| ORI |
Old Republic International Corp
Financial Services
|
4,738,966 | $189,084,743 | 4.57% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
4,863,306 | $184,027,499 | 4.44% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
2,270,870 | $183,826,926 | 4.44% | |
| ABBV |
AbbVie Inc.
Healthcare
|
836,466 | $181,922,990 | 4.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
736,491 | $180,027,860 | 4.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVS
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,974,835 | 1,642,646 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $160,843,752 | 2,026,761 | Shares | Sole | 2026-01-07 | |
| No 13F history on record for this holder in this stock. | ||||||