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 |
|---|---|---|---|---|
| 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
Holdings in EPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,027,499 | 4,863,306 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $157,814,901 | 4,922,486 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $153,810,250 | 4,918,780 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $154,896,407 | 4,995,047 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $167,458,748 | 4,905,060 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $154,046,247 | 4,912,189 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $143,336,126 | 4,923,948 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $141,990,784 | 4,899,613 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $143,905,167 | 4,931,637 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $130,103,309 | 4,937,507 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $135,726,133 | 4,958,938 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $130,412,236 | 4,949,231 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $128,049,807 | 4,944,008 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $121,904,747 | 5,054,094 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $117,061,544 | 4,922,689 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $117,814,864 | 4,834,422 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $124,156,811 | 4,810,415 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $99,037,843 | 4,509,920 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $94,226,813 | 4,354,289 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $103,647,712 | 4,295,388 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $90,559,099 | 4,112,584 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $81,741,841 | 4,172,631 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $63,583,235 | 4,026,804 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $66,860,457 | 3,679,717 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $55,231,190 | 3,862,321 | Shares | Sole | 2020-05-11 | |
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