HAMLIN CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EPD | 4.79M | $176.17M |
 | ORI | 4.67M | $190.89M |
 | UL | 2.72M | $163.69M |
 | UGI | 2.66M | $91.75M |
 | PEG | 2.25M | $182.30M |
 | CVS | 1.72M | $177.69M |
 | SLB | 1.64M | $76.43M |
 | COP | 1.45M | $150.88M |
 | LAMR | 1.34M | $209.05M |
 | PAYX | 1.20M | $117.68M |
 | MS | 1.18M | $246.31M |
 | PG | 1.06M | $155.35M |
 | RHP | 984K | $126.52M |
 | ARES | 960K | $106.82M |
 | SPG | 867K | $193.81M |
 | DRI | 823K | $169.46M |
 | ABBV | 739K | $185.86M |
 | JNJ | 715K | $181.54M |
 | DKS | 645K | $146.21M |
 | PM | 635K | $114.82M |
Enterprise Products Partners L.P.
EPD
Shares Held
4.79M
Value
$176.17M
Old Republic International Corporation
ORI
Shares Held
4.67M
Value
$190.89M
Unilever PLC
UL
Shares Held
2.72M
Value
$163.69M
UGI Corporation
UGI
Shares Held
2.66M
Value
$91.75M
Public Service Enterprise Group Incorporated
PEG
Shares Held
2.25M
Value
$182.30M
CVS Health Corp.
CVS
Shares Held
1.72M
Value
$177.69M
Slb N.V.
SLB
Shares Held
1.64M
Value
$76.43M
ConocoPhillips
COP
Shares Held
1.45M
Value
$150.88M
Lamar Advertising Company
LAMR
Shares Held
1.34M
Value
$209.05M
Paychex, Inc.
PAYX
Shares Held
1.20M
Value
$117.68M
Morgan Stanley
MS
Shares Held
1.18M
Value
$246.31M
The Procter & Gamble Company
PG
Shares Held
1.06M
Value
$155.35M
Ryman Hospitality Properties, Inc.
RHP
Shares Held
984K
Value
$126.52M
Ares Management Corporation
ARES
Shares Held
960K
Value
$106.82M
Simon Property Group, Inc.
SPG
Shares Held
867K
Value
$193.81M
Darden Restaurants, Inc.
DRI
Shares Held
823K
Value
$169.46M
AbbVie Inc.
ABBV
Shares Held
739K
Value
$185.86M
Johnson & Johnson
JNJ
Shares Held
715K
Value
$181.54M
DICK'S Sporting Goods, Inc.
DKS
Shares Held
645K
Value
$146.21M
Philip Morris International Inc.
PM
Shares Held
635K
Value
$114.82M