Hillman Capital Management as of March 31, 2026
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 3.8 | $5.4M | 30k | 183.33 | |
| Dupont De Nemours (DD) | 3.7 | $5.4M | 118k | 45.80 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.7 | $5.4M | 196k | 27.46 | |
| GSK Sponsored Adr (GSK) | 3.7 | $5.4M | 97k | 55.19 | |
| International Flavors & Fragrances (IFF) | 3.7 | $5.3M | 73k | 72.55 | |
| Pfizer (PFE) | 3.7 | $5.3M | 188k | 28.08 | |
| Zimmer Holdings (ZBH) | 3.5 | $5.0M | 56k | 90.42 | |
| CVS Caremark Corporation (CVS) | 3.4 | $4.8M | 68k | 71.82 | |
| Brown Forman Corp CL B (BF.B) | 3.2 | $4.7M | 176k | 26.44 | |
| CarMax (KMX) | 3.2 | $4.5M | 109k | 41.58 | |
| Kraft Heinz (KHC) | 3.1 | $4.5M | 201k | 22.49 | |
| Fiserv (FISV) | 3.1 | $4.5M | 81k | 55.80 | |
| Boeing Company (BA) | 3.1 | $4.4M | 22k | 199.03 | |
| Baxter International (BAX) | 2.9 | $4.2M | 247k | 16.80 | |
| Nike CL B (NKE) | 2.9 | $4.1M | 78k | 52.82 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.0M | 11k | 370.17 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $3.9M | 16k | 243.08 | |
| Lauder Estee Cos Cl A (EL) | 2.6 | $3.7M | 52k | 71.77 | |
| Campbell Soup Company (CPB) | 2.6 | $3.7M | 166k | 22.27 | |
| Verizon Communications (VZ) | 2.3 | $3.3M | 65k | 50.20 | |
| Bristol Myers Squibb (BMY) | 2.2 | $3.2M | 53k | 60.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $3.0M | 31k | 97.13 | |
| Constellation Brands Cl A (STZ) | 2.0 | $2.8M | 19k | 150.00 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $2.7M | 95k | 28.71 | |
| Us Bancorp Com New (USB) | 1.9 | $2.7M | 53k | 52.01 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $2.7M | 8.0k | 337.95 | |
| Akamai Technologies (AKAM) | 1.8 | $2.6M | 23k | 114.85 | |
| Equifax (EFX) | 1.7 | $2.4M | 14k | 180.07 | |
| Walt Disney Company (DIS) | 1.6 | $2.4M | 25k | 96.38 | |
| Oracle Corporation (ORCL) | 1.6 | $2.4M | 16k | 147.11 | |
| T. Rowe Price (TROW) | 1.6 | $2.3M | 26k | 90.14 | |
| ConAgra Foods (CAG) | 1.6 | $2.3M | 148k | 15.72 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.2M | 14k | 157.23 | |
| West Pharmaceutical Services (WST) | 1.6 | $2.2M | 8.9k | 250.64 | |
| Hershey Company (HSY) | 1.5 | $2.2M | 11k | 207.89 | |
| United Parcel Svcs CL B (UPS) | 1.5 | $2.2M | 22k | 98.38 | |
| Diageo Spon Adr New (DEO) | 1.4 | $2.0M | 28k | 74.45 | |
| salesforce (CRM) | 1.4 | $2.0M | 11k | 186.67 | |
| UnitedHealth (UNH) | 1.4 | $2.0M | 7.4k | 270.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $817k | 1.3k | 653.21 | |
| Intuit (INTU) | 0.3 | $414k | 957.00 | 432.38 | |
| Air Products & Chemicals (APD) | 0.3 | $389k | 1.3k | 290.49 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $381k | 2.0k | 192.90 | |
| Clorox Company (CLX) | 0.3 | $368k | 3.6k | 103.63 | |
| Ge Aerospace Com New (GE) | 0.3 | $364k | 1.3k | 283.77 | |
| Servicenow (NOW) | 0.2 | $353k | 3.4k | 104.55 | |
| CoStar (CSGP) | 0.2 | $345k | 8.6k | 40.34 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $340k | 4.4k | 76.54 | |
| Blackrock (BLK) | 0.2 | $334k | 347.00 | 961.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $323k | 1.1k | 286.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $322k | 656.00 | 491.53 | |
| Medtronic SHS (MDT) | 0.2 | $318k | 3.7k | 86.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $238k | 2.4k | 97.24 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.2 | $230k | 5.6k | 41.06 | |
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.2 | $228k | 10k | 21.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.7k | 6.00 | 287.50 |
