Hillman Capital Management
Hillman Capital Management · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $138.15M
- Holdings
- 54
- Top 10
- 36.3%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
CVS HEALTH CORP · COM | 4.15% | $5.74M | 55.48K | −17.77% |
BIOGEN INC · COM | 3.75% | $5.18M | 23.99K | −18.78% |
DUPONT DE NEMOURS INC · COMMON STOCK | 3.71% | $5.12M | 37.74K | New |
WARNER BROS DISCOVERY INC · COM SER A | 3.67% | $5.07M | 189.99K | −3.22% |
BAXTER INTL INC · COM | 3.64% | $5.03M | 236.03K | −4.56% |
INTERNATIONAL FLAVORS&FRAGRA · COM | 3.61% | $4.98M | 62.88K | −13.60% |
GSK PLC · SPONSORED ADR | 3.51% | $4.84M | 92.38K | −5.18% |
CARMAX INC · COM | 3.50% | $4.83M | 91.39K | −16.30% |
BOEING CO · COM | 3.38% | $4.67M | 21.57K | −3.37% |
ZIMMER BIOMET HOLDINGS INC · COM | 3.36% | $4.64M | 53.94K | −3.15% |
KRAFT HEINZ CO · COM | 3.36% | $4.64M | 196.49K | −2.31% |
BROWN FORMAN CORP · CL B | 3.33% | $4.60M | 172.51K | −2.22% |
PFIZER INC · COM | 3.04% | $4.20M | 174.61K | −7.09% |
LAUDER ESTEE COS INC · CL A | 2.87% | $3.97M | 50.23K | −3.73% |
FISERV INC · COM | 2.79% | $3.85M | 78.46K | −2.81% |
MICROSOFT CORP · COM | 2.78% | $3.84M | 10.30K | −4.91% |
THE CAMPBELLS COMPANY · COM | 2.60% | $3.59M | 161.04K | −3.09% |
ADOBE INC · COM | 2.57% | $3.54M | 17.29K | +6.72% |
ISHARES TR MSCI EAFE ETF No company page | 2.39% | $3.30M | 31.74K | +2.88% |
NIKE INC · CL B | 2.32% | $3.21M | 78.21K | +0.39% |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 1.94% | $2.68M | 5.61K | −29.57% |
BRISTOL-MYERS SQUIBB CO · COM | 1.89% | $2.61M | 45.23K | −14.81% |
WEST PHARMACEUTICAL SVSC INC · COM | 1.85% | $2.55M | 7.11K | −20.21% |
US BANCORP COM NEW Ticker unresolved | 1.80% | $2.49M | 41.25K | −21.47% |
VEEVA SYS INC · CL A COM | 1.80% | $2.49M | 14.01K | New |
COMCAST CORP NEW · CL A | 1.79% | $2.48M | 100.84K | +5.90% |
DISNEY WALT CO · COM | 1.77% | $2.44M | 25.39K | +3.20% |
CONAGRA BRANDS INC · COM | 1.76% | $2.43M | 180.73K | +22.41% |
VERIZON COMMUNICATIONS INC · COM | 1.75% | $2.42M | 57.26K | −11.90% |
UNITED PARCEL SVCS INC · CL B | 1.74% | $2.40M | 22.32K | Unchanged |
BECTON DICKINSON & CO · COM | 1.67% | $2.31M | 15.24K | +7.24% |
UNITEDHEALTH GROUP INC · COM | 1.63% | $2.25M | 5.41K | −27.01% |
DIAGEO PLC · SPON ADR NEW | 1.60% | $2.21M | 27.49K | −0.05% |
CONSTELLATION BRANDS INC · CL A | 1.58% | $2.18M | 15.65K | −16.73% |
SALESFORCE INC · COM | 1.55% | $2.14M | 13.66K | +24.66% |
EQUIFAX INC · COM | 1.44% | $1.99M | 12.54K | −7.49% |
AKAMAI TECHNOLOGIES INC · COM | 1.40% | $1.94M | 16.39K | −28.21% |
HERSHEY CO · COM | 1.35% | $1.86M | 10.61K | Unchanged |
ORACLE CORP · COM | 1.22% | $1.68M | 11.50K | −28.64% |
ISHARES TR CORE S&P500 ETF No company page | 0.86% | $1.19M | 1.59K | +27.12% |
MEDTRONIC PLC · SHS | 0.32% | $446.46K | 5.71K | +55.59% |
PRICE T ROWE GROUP INC · COM | 0.30% | $410.42K | 3.61K | −86.06% |
AIR PRODUCTS AND CHEMICALS I · COM | 0.28% | $382.89K | 1.31K | −2.46% |
ACCENTURE PLC IRELAND · SHS CLASS A | 0.28% | $380.16K | 3.06K | New |
THERMO FISHER SCIENTIFIC INC · COM | 0.27% | $376.02K | 750.00 | +14.33% |
RTX CORPORATION · COM | 0.27% | $367.13K | 1.94K | −2.03% |
ALPHABET INC · CAP STK CL C | 0.26% | $363.93K | 1.03K | −8.61% |
SERVICENOW INC · COM | 0.25% | $339.04K | 3.42K | +1.13% |
CLOROX CO DEL · COM | 0.24% | $337.00K | 3.53K | −0.68% |
BLACKROCK INC · COM | 0.24% | $329.81K | 343.00 | −1.15% |
INTUIT · COM | 0.23% | $313.98K | 1.20K | +25.71% |
COSTAR GROUP INC · COM | 0.22% | $304.30K | 10.74K | +25.57% |
ISHARES TR RUS MID CAP ETF No company page | 0.16% | $221.46K | 2.01K | −18.05% |
ALPHABET INC · CAP STK CL A | 0.00% | $1.43K | 4.00 | −33.33% |