Hillman Capital Management as of Sept. 30, 2025
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asml Holding N V N Y Registry Shs (ASML) | 3.8 | $6.6M | 6.8k | 968.09 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.8 | $6.5M | 331k | 19.53 | |
| Lauder Estee Cos Cl A (EL) | 3.6 | $6.2M | 71k | 88.12 | |
| CVS Caremark Corporation (CVS) | 3.6 | $6.2M | 82k | 75.39 | |
| Boeing Company (BA) | 3.6 | $6.1M | 29k | 215.83 | |
| GSK Sponsored Adr (GSK) | 3.6 | $6.1M | 142k | 43.16 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.9M | 12k | 517.95 | |
| Dupont De Nemours (DD) | 3.2 | $5.5M | 71k | 77.90 | |
| Pfizer (PFE) | 3.2 | $5.5M | 217k | 25.48 | |
| Kraft Heinz (KHC) | 3.2 | $5.5M | 211k | 26.04 | |
| Campbell Soup Company (CPB) | 3.2 | $5.5M | 173k | 31.58 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.1 | $5.4M | 91k | 59.61 | |
| Baxter International (BAX) | 3.1 | $5.4M | 237k | 22.77 | |
| Biogen Idec (BIIB) | 3.1 | $5.4M | 38k | 140.08 | |
| Zimmer Holdings (ZBH) | 3.0 | $5.2M | 53k | 98.50 | |
| Nike CL B (NKE) | 3.0 | $5.2M | 74k | 69.73 | |
| Brown Forman Corp CL B (BF.B) | 3.0 | $5.1M | 188k | 27.08 | |
| International Flavors & Fragrances (IFF) | 2.8 | $4.9M | 79k | 61.54 | |
| CarMax (KMX) | 2.4 | $4.1M | 92k | 44.87 | |
| Verizon Communications (VZ) | 1.9 | $3.2M | 73k | 43.95 | |
| Becton, Dickinson and (BDX) | 1.8 | $3.1M | 17k | 187.17 | |
| Walt Disney Company (DIS) | 1.8 | $3.1M | 28k | 114.50 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.1M | 69k | 45.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $3.1M | 11k | 279.29 | |
| T. Rowe Price (TROW) | 1.8 | $3.0M | 30k | 102.64 | |
| Nucor Corporation (NUE) | 1.8 | $3.0M | 23k | 135.43 | |
| Us Bancorp Del Com New (USB) | 1.8 | $3.0M | 62k | 48.33 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.0M | 8.4k | 352.75 | |
| Fiserv (FI) | 1.7 | $3.0M | 23k | 128.93 | |
| salesforce (CRM) | 1.7 | $2.9M | 12k | 237.00 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $2.9M | 93k | 31.42 | |
| Diageo Spon Adr New (DEO) | 1.7 | $2.8M | 30k | 95.43 | |
| UnitedHealth (UNH) | 1.6 | $2.8M | 8.2k | 345.30 | |
| Equifax (EFX) | 1.6 | $2.8M | 11k | 256.53 | |
| Hershey Company (HSY) | 1.6 | $2.8M | 15k | 187.05 | |
| West Pharmaceutical Services (WST) | 1.6 | $2.7M | 10k | 262.33 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.7M | 32k | 83.53 | |
| ConAgra Foods (CAG) | 1.5 | $2.6M | 145k | 18.31 | |
| Constellation Brands Cl A (STZ) | 1.5 | $2.5M | 19k | 134.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $2.4M | 26k | 93.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $855k | 1.3k | 669.30 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $400k | 2.4k | 167.33 | |
| Blackrock (BLK) | 0.2 | $399k | 342.00 | 1165.87 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $398k | 820.00 | 485.02 | |
| Ge Aerospace Com New (GE) | 0.2 | $396k | 1.3k | 300.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $359k | 1.5k | 243.55 | |
| Medtronic SHS (MDT) | 0.2 | $357k | 3.7k | 95.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $354k | 3.1k | 112.75 | |
| Microchip Technology (MCHP) | 0.2 | $350k | 5.5k | 64.22 | |
| Akamai Technologies (AKAM) | 0.2 | $321k | 4.2k | 75.76 | |
| Air Products & Chemicals (APD) | 0.2 | $312k | 1.1k | 272.72 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $235k | 2.4k | 96.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.9k | 8.00 | 243.12 |
