Hillman Capital Management as of Dec. 31, 2025
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 3.9 | $6.2M | 215k | 28.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.7 | $5.9M | 5.5k | 1069.86 | |
| Lauder Estee Cos Cl A (EL) | 3.6 | $5.7M | 55k | 104.72 | |
| CVS Caremark Corporation (CVS) | 3.6 | $5.7M | 72k | 79.36 | |
| GSK Sponsored Adr (GSK) | 3.5 | $5.6M | 114k | 49.04 | |
| Boeing Company (BA) | 3.5 | $5.5M | 25k | 217.12 | |
| Biogen Idec (BIIB) | 3.4 | $5.4M | 31k | 175.99 | |
| Dupont De Nemours (DD) | 3.4 | $5.4M | 133k | 40.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.3 | $5.3M | 83k | 64.04 | |
| International Flavors & Fragrances (IFF) | 3.2 | $5.1M | 76k | 67.39 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.1M | 11k | 483.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $4.6M | 6.7k | 681.92 | |
| Pfizer (PFE) | 2.7 | $4.4M | 175k | 24.90 | |
| Nike CL B (NKE) | 2.7 | $4.3M | 68k | 63.71 | |
| CarMax (KMX) | 2.7 | $4.3M | 111k | 38.64 | |
| Kraft Heinz (KHC) | 2.7 | $4.3M | 177k | 24.25 | |
| Zimmer Holdings (ZBH) | 2.6 | $4.1M | 46k | 89.92 | |
| Baxter International (BAX) | 2.5 | $4.0M | 212k | 19.11 | |
| Campbell Soup Company (CPB) | 2.5 | $3.9M | 141k | 27.87 | |
| Brown Forman Corp CL B (BF.B) | 2.4 | $3.9M | 148k | 26.06 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.9M | 54k | 53.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $2.9M | 9.4k | 303.89 | |
| Us Bancorp Del Com New (USB) | 1.8 | $2.8M | 53k | 53.36 | |
| Akamai Technologies (AKAM) | 1.8 | $2.8M | 32k | 87.25 | |
| Walt Disney Company (DIS) | 1.8 | $2.8M | 25k | 113.77 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.8M | 14k | 194.07 | |
| salesforce (CRM) | 1.7 | $2.8M | 10k | 264.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $2.7M | 29k | 96.03 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $2.7M | 91k | 29.89 | |
| Verizon Communications (VZ) | 1.7 | $2.7M | 65k | 40.73 | |
| T. Rowe Price (TROW) | 1.7 | $2.6M | 26k | 102.38 | |
| Fiserv (FISV) | 1.6 | $2.6M | 38k | 67.17 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.5M | 7.3k | 349.99 | |
| UnitedHealth (UNH) | 1.6 | $2.5M | 7.7k | 330.11 | |
| Constellation Brands Cl A (STZ) | 1.6 | $2.5M | 18k | 137.96 | |
| West Pharmaceutical Services (WST) | 1.5 | $2.5M | 8.9k | 275.14 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.4M | 25k | 99.19 | |
| Hershey Company (HSY) | 1.5 | $2.4M | 13k | 181.98 | |
| ConAgra Foods (CAG) | 1.5 | $2.4M | 139k | 17.31 | |
| Equifax (EFX) | 1.5 | $2.4M | 11k | 216.98 | |
| Diageo Spon Adr New (DEO) | 1.4 | $2.2M | 26k | 86.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $700k | 1.0k | 684.94 | |
| Nucor Corporation (NUE) | 0.3 | $441k | 2.7k | 163.11 | |
| Microchip Technology (MCHP) | 0.3 | $424k | 6.6k | 63.72 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $412k | 2.2k | 183.40 | |
| Ge Aerospace Com New (GE) | 0.3 | $404k | 1.3k | 308.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $377k | 3.1k | 120.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $367k | 634.00 | 579.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $360k | 1.1k | 313.80 | |
| Medtronic SHS (MDT) | 0.2 | $359k | 3.7k | 96.06 | |
| Blackrock (BLK) | 0.2 | $356k | 333.00 | 1070.34 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $350k | 4.4k | 80.22 | |
| Air Products & Chemicals (APD) | 0.2 | $338k | 1.4k | 247.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $234k | 2.4k | 96.27 | |
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.1 | $141k | 6.2k | 22.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.9k | 6.00 | 313.00 |
