Hamlin Capital Management, LLC
New York NY · SEC CIK 0001277403
$44.48亿2026Q2 申报市值
30持仓数
46.2%前十大占比 · 第一大 6.2%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBM 新建仓+$5,448.42万
SLB 加仓+$2,660.56万
UL 加仓+$1,695.84万
CVS 加仓+$775.48万
PAYX 加仓+$586.06万
2026Q2 卖出最多 按季末市值估算
CME 减仓-$4,083.12万
CMI 减仓-$2,654.35万
ABBV 减仓-$2,462.95万
MS 减仓-$2,308.22万
AVGO 减仓-$2,292.90万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $2.74亿 | 6.16% | 384,365 | -37,217 | -8.8% | -$2,654.35万 | 减仓 |
| MS | MORGAN STANLEY | $2.46亿 | 5.54% | 1,178,300 | -110,420 | -8.6% | -$2,308.22万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2.09亿 | 4.70% | 1,340,213 | -40,454 | -2.9% | -$631.00万 | 减仓 |
| AVGO | BROADCOM INC | $2.08亿 | 4.68% | 550,927 | -60,699 | -9.9% | -$2,292.90万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.94亿 | 4.36% | 866,580 | -31,406 | -3.5% | -$702.40万 | 减仓 |
| ORI | OLD REP INTL CORP | $1.91亿 | 4.29% | 4,665,045 | -73,921 | -1.6% | -$302.48万 | 减仓 |
| ABBV | ABBVIE INC | $1.86亿 | 4.18% | 738,590 | -97,876 | -11.7% | -$2,462.95万 | 减仓 |
| SNA | SNAP ON INC | $1.84亿 | 4.14% | 457,430 | -12,791 | -2.7% | -$514.71万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.82亿 | 4.10% | 2,246,234 | -24,636 | -1.1% | -$199.95万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.82亿 | 4.08% | 714,820 | -21,671 | -2.9% | -$550.38万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.78亿 | 4.00% | 1,717,608 | 74,962 | 4.6% | $775.48万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.76亿 | 3.96% | 4,792,357 | -70,949 | -1.5% | -$260.81万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1.69亿 | 3.81% | 822,585 | -28,453 | -3.3% | -$586.16万 | 减仓 |
| UL | UNILEVER PLC | $1.64亿 | 3.68% | 2,722,721 | 282,076 | 11.6% | $1,695.84万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.55亿 | 3.49% | 1,059,367 | -8,030 | -0.8% | -$117.75万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.51亿 | 3.39% | 1,451,322 | -44,388 | -3.0% | -$461.46万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.50亿 | 3.37% | 503,546 | -55,818 | -10.0% | -$1,663.77万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1.46亿 | 3.29% | 644,619 | -19,279 | -2.9% | -$437.27万 | 减仓 |
| HD | HOME DEPOT INC | $1.44亿 | 3.23% | 407,725 | -133 | -0.0% | -$4.69万 | 减仓 |
| WSO | WATSCO INC | $1.27亿 | 2.85% | 304,324 | -33,011 | -9.8% | -$1,375.67万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1.27亿 | 2.84% | 984,218 | -43,301 | -4.2% | -$556.63万 | 减仓 |
| CME | CME GROUP INC | $1.19亿 | 2.67% | 537,054 | -184,899 | -25.6% | -$4,083.12万 | 减仓 |
| PAYX | PAYCHEX INC | $1.18亿 | 2.65% | 1,196,771 | 59,601 | 5.2% | $586.06万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.15亿 | 2.58% | 634,664 | -97,207 | -13.3% | -$1,758.57万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.07亿 | 2.40% | 959,634 | 14,333 | 1.5% | $159.54万 | 加仓 |
| UGI | UGI CORP NEW | $9,175.31万 | 2.06% | 2,656,429 | 16,440 | 0.6% | $56.78万 | 加仓 |
| SLB | SLB LIMITED | $7,643.08万 | 1.72% | 1,644,026 | 572,287 | 53.4% | $2,660.56万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,448.42万 | 1.23% | 193,749 | 193,749 | — | $5,448.42万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,325.01万 | 0.52% | 129,925 | -1,437 | -1.1% | -$25.72万 | 减仓 |
| IEF | ISHARES TR | $101.72万 | 0.02% | 10,756 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -2,299 | -100.0% | -$49.12万 | 清仓 |