13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001277403
Total reported value
$4.0B
$4.0B
30 檔
28.0%
The Q2 2026 SEC filing reveals that Hamlin Capital Management, LLC held a total portfolio value of $4.0B, covering 30 public equity positions.
In Q2 2026, Hamlin Capital Management, LLC adopted a defensive or profit-taking posture, trimming 22 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 | 6.16% | -1.74% | -8.83% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 5.54% | -0.09% | -8.57% | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 4.70% | +0.01% | -2.93% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.68% | -0.18% | -9.92% | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.36% | -0.31% | -3.50% | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 4.29% | -0.04% | -1.56% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 4.18% | +0.54% | -11.70% | |
| 8 | SNA | Snap-on Inc | Stock-Industrials | 4.14% | +0.08% | -2.72% | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.10% | -0.43% | -1.08% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.08% | +0.58% | -2.94% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 4.00% | +0.14% | +4.56% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 3.96% | +0.24% | -1.46% | |
| 13 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 3.81% | -0.35% | -3.34% | |
| 14 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 3.68% | +0.32% | +11.56% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.49% | -0.63% | -0.75% | |
| 16 | COP | Conocophillips | Stock-Energy | 3.39% | +1.08% | -2.97% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 3.37% | +0.10% | -9.98% | |
| 18 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 3.29% | -3.29% | EXIT | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 3.23% | -0.68% | -0.03% | |
| 20 | WSO | Watsco Inc | Stock-Industrials | 2.85% | -0.58% | -9.79% | |
| 21 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.84% | +0.02% | -4.21% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 2.67% | +0.78% | -25.61% | |
| 23 | PAYX | Paychex Inc | Stock-Tech | 2.65% | +0.83% | +5.24% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 2.58% | +1.35% | -13.28% | |
| 25 | ARES | Ares Management CORP - A | Stock-Financials | 2.40% | +0.54% | +1.52% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 2.06% | +0.20% | +0.62% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.72% | +0.63% | +53.40% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | +0.08% | — | |
| 29 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.52% | -0.52% | EXIT | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.2% | NEW | New buy |
| 2 | CVS | Cvs Health CORP | +1.2% | +4.56% | Add |
| 3 | TXN | Texas Instruments Inc | +0.8% | -9.98% | Trim |
| 4 | CMI | Cummins Inc | +0.7% | -8.83% | Trim |
| 5 | RHP | Ryman Hospitality Properties | +0.6% | -4.21% | Trim |
| 6 | LAMR | Lamar Advertising Co-a | +0.5% | -2.93% | Trim |
| 7 | MS | Morgan Stanley | +0.4% | -8.57% | Trim |
| 8 | SLB | Slb LTD | +0.4% | +53.40% | Add |
| 9 | SPG | Simon Property Group Inc | +0.3% | -3.50% | Trim |
| 10 | UL | Unilever Plc-sponsored Adr | +0.3% | +11.56% | Add |
| 11 | PAYX | Paychex Inc | +0.1% | +5.24% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | -9.92% | Trim |
| 13 | DKS | Dick's Sporting Goods Inc | +0.1% | -2.90% | Trim |
| 14 | PAG | Penske Automotive Group Inc | +0.1% | -1.09% | Trim |
| 15 | SNA | Snap-on Inc | 0% | -2.72% | Trim |
| 16 | IEF | Ishares 7-10 Year Treasury B | — | — | Unchanged |
| 17 | HD | Home Depot Inc | 0% | -0.03% | Trim |
| 18 | IWD | Ishares Russell 1000 Value E | 0% | EXIT | Sold out |
| 19 | ARES | Ares Management CORP - A | -0.1% | +1.52% | Add |
| 20 | WSO | Watsco Inc | -0.1% | -9.79% | Trim |
| 21 | ABBV | Abbvie Inc | -0.2% | -11.70% | Trim |
| 22 | DRI | Darden Restaurants Inc | -0.2% | -3.34% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.2% | -0.75% | Trim |
| 24 | UGI | Ugi CORP | -0.3% | +0.62% | Add |
| 25 | ORI | Old Republic Intl CORP | -0.3% | -1.56% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.3% | -2.94% | Trim |
| 27 | PM | Philip Morris International | -0.3% | -13.28% | Trim |
| 28 | PEG | Public Service Enterprise Gp | -0.3% | -1.08% | Trim |
| 29 | EPD | Enterprise Products Partners | -0.5% | -1.46% | Trim |
| 30 | COP | Conocophillips | -1.4% | -2.97% | Trim |
| 31 | CME | Cme Group Inc | -2.5% | -25.61% | Trim |
According to official SEC Form 13F filings, Hamlin Capital Management, LLC reported a total U.S. public equity portfolio value of $4.0B across 30 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CMI, MS, LAMR) accounted for 28.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
IBM
市值: $54.5M
Top Position Liquidated / Trimmed
IWD
前期市值: $491.2K
During Q2 2026, Hamlin Capital Management, LLC's top holdings by market value included CMI (6.2%)、MS (5.5%)、LAMR (4.7%). The largest single position, CMI, represented 6.2% of total portfolio value.
In Q2 2026, Hamlin Capital Management, LLC made 30 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 22 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.