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 PEG
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,826,926 | 2,270,870 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $183,659,349 | 2,287,165 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $198,078,956 | 2,373,340 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $208,452,071 | 2,476,266 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $202,401,624 | 2,459,315 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $203,808,214 | 2,412,217 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $216,542,644 | 2,427,336 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $166,901,388 | 2,264,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $152,742,688 | 2,287,252 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $123,487,410 | 2,019,418 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $115,498,503 | 2,029,494 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $126,131,538 | 2,014,559 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $126,503,653 | 2,025,679 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $118,327,564 | 1,931,248 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $105,546,971 | 1,877,058 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $115,058,733 | 1,818,248 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $125,759,200 | 1,796,560 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $109,591,146 | 1,642,307 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $97,831,587 | 1,606,430 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $87,775,265 | 1,469,288 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $88,591,308 | 1,471,372 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $74,042,865 | 1,270,032 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $79,947,367 | 1,455,971 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $46,989,880 | 955,856 | Shares | Sole | 2020-07-15 | |
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