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Hamlin Capital Management, LLC
upravljavec premoženja · portfelj $4.04 mrd. · 28 pozicij · poročilo na dan 30.09.2026
Pozicije v Delnicah poročilo za 30.09.2026, oddano 08.10.2026; sprememba — v primerjavi z 30.06.2026 · 31
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| MORGAN STANLEY US:MS | 1 169 699 | $220 mio. | 5.45% | −8 601 |
| AbbVie Inc US:ABBV | 728 805 | $191 mio. | 4.72% | −9 785 |
| Lamar Advertising Company US:LAMR | 1 320 340 | $190 mio. | 4.71% | −19 873 |
| Johnson & Johnson US:JNJ | 709 904 | $188 mio. | 4.66% | −4 916 |
| Broadcom Inc. US:AVGO | 517 570 | $182 mio. | 4.50% | −33 357 |
| ConocoPhillips US:COP | 1 441 909 | $180 mio. | 4.47% | −9 413 |
| Cummins Inc US:CMI | 345 805 | $179 mio. | 4.42% | −38 560 |
| Old Republic International C… US:ORI | 4 599 066 | $172 mio. | 4.25% | −65 979 |
| Snap-On Inc US:SNA | 468 663 | $170 mio. | 4.22% | +11 233 |
| Enterprise Products Partners… US:EPD | 4 757 411 | $169 mio. | 4.20% | −34 946 |
| CVS Health Corp US:CVS | 1 951 402 | $167 mio. | 4.14% | +233 794 |
| Simon Property Group Inc US:SPG | 814 071 | $163 mio. | 4.05% | −52 509 |
| Unilever PLC US:UL · potrdilo o deponiranju | 2 660 722 | $162 mio. | 4.00% | −61 999 |
| Philip Morris International… US:PM | 832 495 | $159 mio. | 3.93% | +197 831 |
| Public Service Enterprise Gr… US:PEG | 2 199 421 | $148 mio. | 3.67% | −46 813 |
| Paychex Inc US:PAYX | 1 425 954 | $140 mio. | 3.48% | +229 183 |
| Texas Instruments Incorporat… US:TXN | 500 329 | $140 mio. | 3.47% | −3 217 |
| DARDEN RESTAURANTS INC US:DRI | 723 779 | $140 mio. | 3.46% | −98 806 |
| CME GROUP INC. US:CME | 531 932 | $139 mio. | 3.45% | −5 122 |
| Ares Capital Corporation US:ARCC | 1 022 899 | $119 mio. | 2.94% | +63 265 |
| Ryman Hospitality Properties… US:RHP | 967 273 | $116 mio. | 2.86% | −16 945 |
| Procter & Gamble Company US:PG | 795 587 | $116 mio. | 2.86% | −263 780 |
| The Home Depot Inc US:HD | 361 805 | $103 mio. | 2.55% | −45 920 |
| Schlumberger NV US:SLB | 1 946 294 | $94.8 mio. | 2.35% | +302 268 |
| Watsco Inc US:WSO | 303 183 | $91.8 mio. | 2.27% | −1 141 |
| UGI Corporation US:UGI | 2 554 320 | $91.1 mio. | 2.26% | −102 109 |
| Broadridge Financial Solutio… US:BR | 332 572 | $53.6 mio. | 1.33% | nova |
| International Business Machi… US:IBM | 241 311 | $53.1 mio. | 1.31% | +47 562 |
| DICK'S SPORTING GOODS, INC. US:DKS | 0 (bilo je 644 619) | — | — | prodana |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 0 (bilo je 10 756) | — | — | prodana |
| Penske Automotive Group Inc US:PAG | 0 (bilo je 129 925) | — | — | prodana |
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