Hillman Capital Management as of June 30, 2026
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 | 56k | 103.45 | |
| Biogen Idec (BIIB) | 3.8 | $5.2M | 24k | 216.06 | |
| Dupont De Nemours Common Stock (DD) | 3.7 | $5.1M | 38k | 135.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.7 | $5.1M | 190k | 26.66 | |
| Baxter International (BAX) | 3.6 | $5.0M | 236k | 21.32 | |
| International Flavors & Fragrances (IFF) | 3.6 | $5.0M | 63k | 79.22 | |
| GSK Sponsored Adr (GSK) | 3.5 | $4.8M | 92k | 52.42 | |
| CarMax (KMX) | 3.5 | $4.8M | 91k | 52.89 | |
| Boeing Company (BA) | 3.4 | $4.7M | 22k | 216.47 | |
| Zimmer Holdings (ZBH) | 3.4 | $4.6M | 54k | 86.09 | |
| Kraft Heinz (KHC) | 3.4 | $4.6M | 197k | 23.62 | |
| Brown Forman Corp CL B (BF.B) | 3.3 | $4.6M | 173k | 26.65 | |
| Pfizer (PFE) | 3.0 | $4.2M | 175k | 24.08 | |
| Lauder Estee Cos Cl A (EL) | 2.9 | $4.0M | 50k | 78.95 | |
| Fiserv (FISV) | 2.8 | $3.8M | 79k | 49.05 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.8M | 10k | 373.02 | |
| Campbell Soup Company (CPB) | 2.6 | $3.6M | 161k | 22.27 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $3.5M | 17k | 205.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $3.3M | 32k | 103.88 | |
| Nike CL B (NKE) | 2.3 | $3.2M | 78k | 41.05 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $2.7M | 5.6k | 477.57 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.6M | 45k | 57.62 | |
| West Pharmaceutical Services (WST) | 1.8 | $2.6M | 7.1k | 359.00 | |
| Us Bancorp Com New (USB) | 1.8 | $2.5M | 41k | 60.40 | |
| Veeva Sys Cl A Com (VEEV) | 1.8 | $2.5M | 14k | 177.47 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $2.5M | 101k | 24.55 | |
| Walt Disney Company (DIS) | 1.8 | $2.4M | 25k | 96.25 | |
| ConAgra Foods (CAG) | 1.8 | $2.4M | 181k | 13.46 | |
| Verizon Communications (VZ) | 1.8 | $2.4M | 57k | 42.34 | |
| United Parcel Svcs CL B (UPS) | 1.7 | $2.4M | 22k | 107.50 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.3M | 15k | 151.33 | |
| UnitedHealth (UNH) | 1.6 | $2.2M | 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 | 16k | 139.09 | |
| salesforce (CRM) | 1.5 | $2.1M | 14k | 156.66 | |
| Equifax (EFX) | 1.4 | $2.0M | 13k | 158.72 | |
| Akamai Technologies (AKAM) | 1.4 | $1.9M | 16k | 118.21 | |
| Hershey Company (HSY) | 1.3 | $1.9M | 11k | 175.45 | |
| Oracle Corporation (ORCL) | 1.2 | $1.7M | 12k | 146.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.2M | 1.6k | 748.89 | |
| Medtronic SHS (MDT) | 0.3 | $447k | 5.7k | 78.23 | |
| T. Rowe Price (TROW) | 0.3 | $410k | 3.6k | 113.69 | |
| Air Products & Chemicals (APD) | 0.3 | $383k | 1.3k | 293.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $380k | 3.1k | 124.44 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $376k | 750.00 | 501.36 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $367k | 1.9k | 189.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $364k | 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 | 1.2k | 261.00 | |
| CoStar (CSGP) | 0.2 | $304k | 11k | 28.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $222k | 2.0k | 110.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.4k | 4.00 | 357.25 |
