Hamlin Capital Management, LLC holds a diversified book of 30 stocks worth $4.4B as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Intl Business Machines Corp and trimmed Cummins Inc. Their largest long position is Cummins Inc at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1277403/holdings"
Use Arkolith to show Hamlin Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cummins Inc COM | $274.1M | 384.4K | 6.2% | ▼−8.8% Reduced · −37K sh | |
| 2 | Morgan Stanley COM NEW | $246.3M | 1.18M | 5.5% | ▼−8.6% Reduced · −110K sh | |
| 3 | Lamar Advertising Co CL A | $209.0M | 1.34M | 4.7% | ▼−2.9% Reduced · −40K sh | |
| 4 | Broadcom Inc COM | $208.1M | 550.9K | 4.7% | ▼−9.9% Reduced · −61K sh | |
| 5 | Simon Ppty Group Inc New COM | $193.8M | 866.6K | 4.4% | ▼−3.5% Reduced · −31K sh | |
| 6 | Old Rep Intl Corp COM | $190.9M | 4.67M | 4.3% | ▼−1.6% Reduced · −74K sh | |
| 7 | Abbvie Inc COM | $185.9M | 738.6K | 4.2% | ▼−12% Reduced · −98K sh | |
| 8 | Snap On Inc COM | $184.1M | 457.4K | 4.1% | ▼−2.7% Reduced · −13K sh | |
| 9 | Public SVC Enterprise Group COM | $182.3M | 2.25M | 4.1% | ▼−1.1% Reduced · −25K sh | |
| 10 | Johnson & Johnson COM | $181.5M | 714.8K | 4.1% | ▼−2.9% Reduced · −22K sh | |
| 11 | CVS Health Corp COM | $177.7M | 1.72M | 4.0% | ▲+4.6% Added · +75K sh | |
| 12 | Enterprise Prods Partners L COM | $176.2M | 4.79M | 4.0% | ▼−1.4% Reduced · −71K sh | |
| 13 | Darden Restaurants Inc COM | $169.5M | 822.6K | 3.8% | ▼−3.3% Reduced · −28K sh | |
| 14 | Unilever PLC SPON ADR NEW | $163.7M | 2.72M | 3.7% | ▲+12% Added · +282K sh | |
| 15 | Procter & Gamble Co COM | $155.3M | 1.06M | 3.5% | ▼−0.8% Reduced · −8K sh | |
| 16 | ConocoPhillips COM | $150.9M | 1.45M | 3.4% | ▼−3.0% Reduced · −44K sh | |
| 17 | Texas Instrs Inc COM | $150.1M | 503.5K | 3.4% | ▼−10.0% Reduced · −56K sh | |
| 18 | Dicks Sporting Goods Inc COM | $146.2M | 644.6K | 3.3% | ▼−2.9% Reduced · −19K sh | |
| 19 | Home Depot Inc COM | $143.8M | 407.7K | 3.2% | ▼~0% Reduced · −133 sh | |
| 20 | Watsco Inc COM | $126.8M | 304.3K | 2.9% | ▼−9.8% Reduced · −33K sh | |
| 21 | Ryman Hospitality Pptys Inc COM | $126.5M | 984.2K | 2.8% | ▼−4.2% Reduced · −43K sh | |
| 22 | Cme Group Inc COM | $118.6M | 537.1K | 2.7% | ▼−26% Reduced · −185K sh | |
| 23 | Paychex Inc COM | $117.7M | 1.20M | 2.6% | ▲+5.2% Added · +60K sh | |
| 24 | Philip Morris Intl Inc COM | $114.8M | 634.7K | 2.6% | ▼−13% Reduced · −97K sh | |
| 25 | Ares Management Corporation CL A COM STK | $106.8M | 959.6K | 2.4% | ▲+1.5% Added · +14K sh | |
| 26 | Ugi Corp New COM | $91.8M | 2.66M | 2.1% | ▲+0.6% Added · +16K sh | |
| 27 | SLB Limited COM STK | $76.4M | 1.64M | 1.7% | ▲+53% Added · +572K sh | |
| 28 | International Business Machs COM | $54.5M | 193.7K | 1.2% | ▲New New position | |
| 29 | Penske Automotive Grp Inc COM | $23.3M | 129.9K | 0.5% | ▼−1.1% Reduced · −1K sh | |
| 30 | Ishares TR 7-10 YR TRSY BD | $1.0M | 10.8K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 30 | $4.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 30 | $4.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 30 | $4.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 26 | $4.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 25 | $4.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 25 | $4.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 26 | $4.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 25 | $4.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 26 | $3.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 25 | $3.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 9, 2024 | 27 | $3.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 4, 2023 | 26 | $2.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 26 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 13, 2023 | 25 | $2.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 20, 2023 | 27 | $2.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 13, 2022 | 28 | $2.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 12, 2022 | 29 | $2.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 26 | $2.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 25, 2022 | 28 | $2.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 14, 2021 | 28 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 14, 2021 | 28 | $2.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 15, 2021 | 29 | $2.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 29 | $2.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 13, 2020 | 28 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.