Hillman Capital Management
Latest statistics and disclosures from Hillman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVS, BIIB, DD, WBD, BAX, and represent 18.92% of Hillman Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DD (+$5.1M), VEEV, CAG, CRM, ACN, IVV, ADBE, MDT, BDX, CMCSA.
- Started 3 new stock positions in ACN, VEEV, DD.
- Reduced shares in these 10 stocks: Dupont De Nemours (-$5.4M), TROW, CVS, BIIB, TSM, KMX, UNH, IFF, AKAM, USB.
- Sold out of its positions in Dupont De Nemours, GE, IGOV, BWX, SPYM.
- Hillman Capital Management was a net seller of stock by $-11M.
- Hillman Capital Management has $138M in assets under management (AUM), dropping by -4.06%.
- Central Index Key (CIK): 0001314620
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Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.2 | $5.7M | -17% | 56k | 103.45 |
|
| Biogen Idec (BIIB) | 3.8 | $5.2M | -18% | 24k | 216.06 |
|
| Dupont De Nemours Common Stock (DD) | 3.7 | $5.1M | NEW | 38k | 135.64 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.7 | $5.1M | -3% | 190k | 26.66 |
|
| Baxter International (BAX) | 3.6 | $5.0M | -4% | 236k | 21.32 |
|
| International Flavors & Fragrances (IFF) | 3.6 | $5.0M | -13% | 63k | 79.22 |
|
| GSK Sponsored Adr (GSK) | 3.5 | $4.8M | -5% | 92k | 52.42 |
|
| CarMax (KMX) | 3.5 | $4.8M | -16% | 91k | 52.89 |
|
| Boeing Company (BA) | 3.4 | $4.7M | -3% | 22k | 216.47 |
|
| Zimmer Holdings (ZBH) | 3.4 | $4.6M | -3% | 54k | 86.09 |
|
| Kraft Heinz (KHC) | 3.4 | $4.6M | -2% | 197k | 23.62 |
|
| Brown Forman Corp CL B (BF.B) | 3.3 | $4.6M | -2% | 173k | 26.65 |
|
| Pfizer (PFE) | 3.0 | $4.2M | -7% | 175k | 24.08 |
|
| Lauder Estee Cos Cl A (EL) | 2.9 | $4.0M | -3% | 50k | 78.95 |
|
| Fiserv (FISV) | 2.8 | $3.8M | -2% | 79k | 49.05 |
|
| Microsoft Corporation (MSFT) | 2.8 | $3.8M | -4% | 10k | 373.02 |
|
| Campbell Soup Company (CPB) | 2.6 | $3.6M | -3% | 161k | 22.27 |
|
| Adobe Systems Incorporated (ADBE) | 2.6 | $3.5M | +6% | 17k | 205.02 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $3.3M | +2% | 32k | 103.88 |
|
| Nike CL B (NKE) | 2.3 | $3.2M | 78k | 41.05 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $2.7M | -29% | 5.6k | 477.57 |
|
| Bristol Myers Squibb (BMY) | 1.9 | $2.6M | -14% | 45k | 57.62 |
|
| West Pharmaceutical Services (WST) | 1.8 | $2.6M | -20% | 7.1k | 359.00 |
|
| Us Bancorp Com New (USB) | 1.8 | $2.5M | -21% | 41k | 60.40 |
|
| Veeva Sys Cl A Com (VEEV) | 1.8 | $2.5M | NEW | 14k | 177.47 |
|
| Comcast Corp Cl A (CMCSA) | 1.8 | $2.5M | +5% | 101k | 24.55 |
|
| Walt Disney Company (DIS) | 1.8 | $2.4M | +3% | 25k | 96.25 |
|
| ConAgra Foods (CAG) | 1.8 | $2.4M | +22% | 181k | 13.46 |
|
| Verizon Communications (VZ) | 1.8 | $2.4M | -11% | 57k | 42.34 |
|
| United Parcel Svcs CL B (UPS) | 1.7 | $2.4M | 22k | 107.50 |
|
|
| Becton, Dickinson and (BDX) | 1.7 | $2.3M | +7% | 15k | 151.33 |
|
| UnitedHealth (UNH) | 1.6 | $2.2M | -27% | 5.4k | 415.63 |
|
| Diageo Spon Adr New (DEO) | 1.6 | $2.2M | 28k | 80.38 |
|
|
| Constellation Brands Cl A (STZ) | 1.6 | $2.2M | -16% | 16k | 139.09 |
|
| salesforce (CRM) | 1.5 | $2.1M | +24% | 14k | 156.66 |
|
| Equifax (EFX) | 1.4 | $2.0M | -7% | 13k | 158.72 |
|
| Akamai Technologies (AKAM) | 1.4 | $1.9M | -28% | 16k | 118.21 |
|
| Hershey Company (HSY) | 1.3 | $1.9M | 11k | 175.45 |
|
|
| Oracle Corporation (ORCL) | 1.2 | $1.7M | -28% | 12k | 146.55 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.2M | +27% | 1.6k | 748.89 |
|
| Medtronic SHS (MDT) | 0.3 | $447k | +55% | 5.7k | 78.23 |
|
| T. Rowe Price (TROW) | 0.3 | $410k | -86% | 3.6k | 113.69 |
|
| Air Products & Chemicals (APD) | 0.3 | $383k | -2% | 1.3k | 293.18 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $380k | NEW | 3.1k | 124.44 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $376k | +14% | 750.00 | 501.36 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $367k | -2% | 1.9k | 189.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $364k | -8% | 1.0k | 353.33 |
|
| Servicenow (NOW) | 0.2 | $339k | 3.4k | 99.28 |
|
|
| Clorox Company (CLX) | 0.2 | $337k | 3.5k | 95.44 |
|
|
| Blackrock (BLK) | 0.2 | $330k | 343.00 | 961.56 |
|
|
| Intuit (INTU) | 0.2 | $314k | +25% | 1.2k | 261.00 |
|
| CoStar (CSGP) | 0.2 | $304k | +25% | 11k | 28.32 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $222k | -18% | 2.0k | 110.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.4k | -33% | 4.00 | 357.25 |
|
Past Filings by Hillman Capital Management
SEC 13F filings are viewable for Hillman Capital Management going back to 2010
- Hillman Capital Management 2026 Q2 filed Aug. 14, 2026
- Hillman Capital Management 2026 Q1 filed May 15, 2026
- Hillman Capital Management 2025 Q4 filed Feb. 17, 2026
- Hillman Capital Management 2025 Q3 filed Nov. 14, 2025
- Hillman Capital Management 2025 Q2 filed Aug. 14, 2025
- Hillman Capital Management 2025 Q1 filed May 15, 2025
- Hillman Capital Management 2024 Q4 filed Feb. 14, 2025
- Hillman Capital Management 2024 Q3 filed Nov. 14, 2024
- Hillman Capital Management 2024 Q2 filed Aug. 14, 2024
- Hillman Capital Management 2024 Q1 filed May 15, 2024
- Hillman Capital Management 2023 Q4 filed Feb. 14, 2024
- Hillman Capital Management 2023 Q3 filed Nov. 14, 2023
- Hillman Capital Management 2023 Q2 filed Aug. 14, 2023
- Hillman Capital Management 2023 Q1 filed May 15, 2023
- Hillman Capital Management 2022 Q4 filed Feb. 14, 2023
- Hillman Capital Management 2022 Q3 filed Nov. 14, 2022