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CIK: 0001277403
Total reported value
$4.4B
$4.4B
30 檔
23.4%
At the close of Q1 2026, Hamlin Capital Management, LLC disclosed equity holdings valued at approximately $4.4B, spread across 30 reported holdings.
In Q1 2026, Hamlin Capital Management, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc | Stock-Industrials | 5.48% | +0.68% | -11.22% | |
| 2 | CME | Cme Group Inc | Stock-Financials | 5.15% | -2.48% | -1.12% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 5.12% | +0.42% | -7.71% | |
| 4 | COP | Conocophillips | Stock-Energy | 4.77% | -1.38% | +3.92% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.57% | +0.11% | -10.04% | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 4.56% | -0.27% | -0.98% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 4.44% | -0.48% | -1.20% | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.44% | -0.34% | -0.71% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 4.39% | -0.21% | -10.56% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.35% | -0.27% | -11.91% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 4.22% | +0.48% | -0.83% | |
| 12 | SNA | Snap-on Inc | Stock-Industrials | 4.12% | +0.02% | -1.08% | |
| 13 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.04% | +0.32% | -0.78% | |
| 14 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 4.03% | -0.22% | -0.93% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.72% | -0.23% | +16.69% | |
| 16 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 3.36% | +0.32% | +5.01% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 3.24% | -0.01% | +8.65% | |
| 18 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 3.18% | +0.11% | -12.66% | |
| 19 | WSO | Watsco Inc | Stock-Industrials | 2.96% | -0.11% | -0.88% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 2.92% | -0.34% | -0.35% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.85% | +1.15% | -18.95% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 2.62% | +0.75% | +26.93% | |
| 23 | PAYX | Paychex Inc | Stock-Tech | 2.53% | +0.12% | -16.32% | |
| 24 | ARES | Ares Management CORP - A | Stock-Financials | 2.49% | -0.09% | -5.98% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 2.32% | -0.26% | +349.79% | |
| 26 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.29% | +0.55% | -0.22% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.33% | +0.39% | — | |
| 28 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.47% | +0.05% | +2.92% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UGI | Ugi CORP | +1.8% | +349.79% | Add |
| 2 | COP | Conocophillips | +1.5% | +3.92% | Add |
| 3 | TXN | Texas Instruments Inc | +0.8% | +26.93% | Add |
| 4 | EPD | Enterprise Products Partners | +0.7% | -1.20% | Trim |
| 5 | PG | Procter & Gamble Co/the | +0.6% | +16.69% | Add |
| 6 | CME | Cme Group Inc | +0.4% | -1.12% | Trim |
| 7 | DRI | Darden Restaurants Inc | +0.2% | -0.93% | Trim |
| 8 | WSO | Watsco Inc | +0.2% | -0.88% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -11.91% | Trim |
| 10 | SNA | Snap-on Inc | +0.2% | -1.08% | Trim |
| 11 | HD | Home Depot Inc | +0.1% | +8.65% | Add |
| 12 | PM | Philip Morris International | +0.1% | -0.35% | Trim |
| 13 | PEG | Public Service Enterprise Gp | 0% | -0.71% | Trim |
| 14 | SPG | Simon Property Group Inc | 0% | -0.78% | Trim |
| 15 | IEF | Ishares 7-10 Year Treasury B | — | — | Unchanged |
| 16 | LAMR | Lamar Advertising Co-a | 0% | -0.83% | Trim |
| 17 | PAG | Penske Automotive Group Inc | 0% | +2.92% | Add |
| 18 | IWD | Ishares Russell 1000 Value E | 0% | -71.17% | Trim |
| 19 | RHP | Ryman Hospitality Properties | -0.1% | -0.22% | Trim |
| 20 | UL | Unilever Plc-sponsored Adr | -0.3% | +5.01% | Add |
| 21 | CMI | Cummins Inc | -0.3% | -11.22% | Trim |
| 22 | DKS | Dick's Sporting Goods Inc | -0.4% | -12.66% | Trim |
| 23 | ORI | Old Republic Intl CORP | -0.7% | -0.98% | Trim |
| 24 | ABBV | Abbvie Inc | -0.7% | -10.56% | Trim |
| 25 | MS | Morgan Stanley | -0.8% | -7.71% | Trim |
| 26 | CVS | Cvs Health CORP | -1% | -18.95% | Trim |
| 27 | AVGO | Broadcom Inc | -1.1% | -10.04% | Trim |
| 28 | PAYX | Paychex Inc | -1.1% | -16.32% | Trim |
| 29 | ARES | Ares Management CORP - A | -1.4% | -5.98% | Trim |
| 30 | SLB | Slb LTD | — | NEW | New buy |
| 31 | MICC | The Magnum Ice Cream Company N. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hamlin Capital Management, LLC reported a total U.S. public equity portfolio value of $4.4B across 30 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CMI, CME, MS) accounted for 23.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SLB
市值: $55.1M
Top Position Liquidated / Trimmed
MICC
前期市值: $8.3M
During Q1 2026, Hamlin Capital Management, LLC's top holdings by market value included CMI (5.5%)、CME (5.2%)、MS (5.1%). The largest single position, CMI, represented 5.5% of total portfolio value.
In Q1 2026, Hamlin Capital Management, LLC made 30 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 21 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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