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 PAYX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,756,100 | 1,137,170 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $152,455,424 | 1,359,025 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $163,575,033 | 1,290,431 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $187,012,976 | 1,285,666 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $196,239,223 | 1,271,968 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $175,613,070 | 1,252,411 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $154,792,190 | 1,153,530 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $125,159,405 | 1,055,663 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $120,549,076 | 981,670 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $107,306,079 | 900,899 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $104,335,360 | 904,668 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $101,368,763 | 906,130 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $79,698,490 | 695,510 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $80,397,634 | 695,722 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $75,357,655 | 671,577 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $63,881,183 | 561,001 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $109,241,642 | 800,481 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $114,582,741 | 839,434 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $94,498,594 | 840,361 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $92,229,393 | 859,547 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $88,107,825 | 898,876 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $74,776,297 | 802,493 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $74,713,299 | 936,609 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $52,201,521 | 689,129 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $34,287,624 | 544,940 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||