Hillman Capital portfolio: Q2 2026 13F
Every US-listed position Hillman Capital reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 54 positions at the quarter end, after opening 2 and exiting 4 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| CVS | CVS Health Corp | 4.15% | $5.74M | 55,475 | Trimmed |
| BIIB | Biogen Inc. | 3.75% | $5.18M | 23,993 | Trimmed |
| DD | DuPont de Nemours, Inc. | 3.71% | $5.12M | 37,745 | Trimmed |
| WBD | Warner Bros. Discovery, Inc. | 3.67% | $5.07M | 189,986 | Trimmed |
| BAX | Baxter International Inc | 3.64% | $5.03M | 236,032 | Trimmed |
| IFF | International Flavors & Fragrances Inc | 3.61% | $4.98M | 62,875 | Trimmed |
| GSK | GSK plc | 3.51% | $4.84M | 92,383 | Trimmed |
| KMX | CarMax Inc | 3.50% | $4.83M | 91,385 | Trimmed |
| BA | Boeing Co | 3.38% | $4.67M | 21,574 | Trimmed |
| ZBH | Zimmer Biomet Holdings, Inc. | 3.36% | $4.64M | 53,943 | Trimmed |
| KHC | Kraft Heinz Co | 3.36% | $4.64M | 196,494 | Trimmed |
| BF-B | Brown-Forman Corp | 3.33% | $4.60M | 172,514 | Trimmed |
| PFE | Pfizer Inc | 3.04% | $4.20M | 174,610 | Trimmed |
| EL | Estee Lauder Companies Inc | 2.87% | $3.97M | 50,226 | Trimmed |
| FISV | Fiserv Inc | 2.79% | $3.85M | 78,456 | Trimmed |
| MSFT | Microsoft Corp | 2.78% | $3.84M | 10,296 | Trimmed |
| CPB | Campbell's Co | 2.60% | $3.59M | 161,043 | Trimmed |
| ADBE | Adobe Inc. | 2.57% | $3.54M | 17,288 | Added |
| EFA | iShares MSCI EAFE ETF | 2.39% | $3.30M | 31,743 | Added |
| NKE | NIKE, Inc. | 2.32% | $3.21M | 78,213 | Added |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.94% | $2.68M | 5,608 | Trimmed |
| BMY | Bristol Myers Squibb Co | 1.89% | $2.61M | 45,235 | Trimmed |
| WST | West Pharmaceutical Services Inc | 1.85% | $2.55M | 7,106 | Trimmed |
| USB | US Bancorp | 1.80% | $2.49M | 41,252 | Trimmed |
| VEEV | Veeva Systems Inc | 1.80% | $2.49M | 14,008 | New |
| CMCSA | Comcast Corp | 1.79% | $2.48M | 100,843 | Added |
| DIS | Walt Disney Co | 1.77% | $2.44M | 25,385 | Added |
| CAG | Conagra Brands Inc. | 1.76% | $2.43M | 180,728 | Added |
| VZ | Verizon Communications Inc | 1.75% | $2.42M | 57,263 | Trimmed |
| UPS | United Parcel Service Inc | 1.74% | $2.40M | 22,316 | Unchanged |
| BDX | Becton Dickinson & Co | 1.67% | $2.31M | 15,238 | Added |
| UNH | UnitedHealth Group Inc | 1.63% | $2.25M | 5,405 | Trimmed |
| DEO | Diageo plc | 1.60% | $2.21M | 27,492 | Trimmed |
| STZ | Constellation Brands, Inc. | 1.58% | $2.18M | 15,651 | Trimmed |
| CRM | Salesforce, Inc. | 1.55% | $2.14M | 13,658 | Added |
| EFX | Equifax Inc | 1.44% | $1.99M | 12,541 | Trimmed |
| AKAM | Akamai Technologies Inc | 1.40% | $1.94M | 16,387 | Trimmed |
| HSY | Hershey Co | 1.35% | $1.86M | 10,608 | Unchanged |
| ORCL | Oracle Corp | 1.22% | $1.68M | 11,496 | Trimmed |
| IVV | iShares Core S&P 500 ETF | 0.86% | $1.19M | 1,589 | Added |
| MDT | Medtronic plc | 0.32% | $446.46K | 5,707 | Added |
| TROW | T. Rowe Price Group Inc | 0.30% | $410.42K | 3,610 | Trimmed |
| APD | Air Products & Chemicals, Inc. | 0.28% | $382.89K | 1,306 | Trimmed |
| ACN | Accenture plc | 0.28% | $380.16K | 3,055 | New |
| TMO | Thermo Fisher Scientific Inc. | 0.27% | $376.02K | 750 | Added |
| RTX | RTX Corp | 0.27% | $367.13K | 1,935 | Trimmed |
| GOOG | Alphabet Inc. | 0.26% | $363.93K | 1,030 | Trimmed |
| NOW | ServiceNow, Inc. | 0.25% | $339.04K | 3,415 | Added |
| CLX | Clorox Co | 0.24% | $337.00K | 3,531 | Trimmed |
| BLK | BlackRock, Inc. | 0.24% | $329.81K | 343 | Trimmed |
Showing the 50 largest of 54 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | CVS | CVS Health Corp | -11,987 | $5.74M |
| Trimmed | BIIB | Biogen Inc. | -5,547 | $5.18M |
| Trimmed | DD | DuPont de Nemours, Inc. | -1,555 | $5.12M |
| Trimmed | WBD | Warner Bros. Discovery, Inc. | -6,323 | $5.07M |
| Trimmed | BAX | Baxter International Inc | -11,288 | $5.03M |
| Trimmed | IFF | International Flavors & Fragrances Inc | -9,898 | $4.98M |
| Trimmed | GSK | GSK plc | -5,049 | $4.84M |
| Trimmed | KMX | CarMax Inc | -17,796 | $4.83M |
| Trimmed | BA | Boeing Co | -752 | $4.67M |
| Trimmed | ZBH | Zimmer Biomet Holdings, Inc. | -1,757 | $4.64M |
| Trimmed | KHC | Kraft Heinz Co | -4,646 | $4.64M |
| Trimmed | BF-B | Brown-Forman Corp | -3,923 | $4.60M |
| Trimmed | PFE | Pfizer Inc | -13,327 | $4.20M |
| Trimmed | EL | Estee Lauder Companies Inc | -1,946 | $3.97M |
| Trimmed | FISV | Fiserv Inc | -2,272 | $3.85M |
| Trimmed | MSFT | Microsoft Corp | -532 | $3.84M |
| Trimmed | CPB | Campbell's Co | -5,135 | $3.59M |
| Added | ADBE | Adobe Inc. | +1,088 | $3.54M |
| Added | EFA | iShares MSCI EAFE ETF | +889 | $3.30M |
| Added | NKE | NIKE, Inc. | +307 | $3.21M |
| Trimmed | TSM | Taiwan Semiconductor Manufacturing Co Ltd | -2,354 | $2.68M |
| Trimmed | BMY | Bristol Myers Squibb Co | -7,867 | $2.61M |
| Trimmed | WST | West Pharmaceutical Services Inc | -1,800 | $2.55M |
| Trimmed | USB | US Bancorp | -11,276 | $2.49M |
| New | VEEV | Veeva Systems Inc | +14,008 | $2.49M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for Hillman Capital (Hillman Capital Management, Inc), filed on Aug 14, 2026, reports 54 positions as of Jun 30, 2026. The largest is CVS Health Corp (CVS) at 4.2% of the reported portfolio, followed by Biogen Inc. (BIIB, 3.8%) and DuPont de Nemours, Inc. (DD, 3.7%). The ten largest make up 36.3% of it. Against the previous quarter, it opened 2 new positions, added to 14, trimmed 36 and sold out of 4. The largest new position is Veeva Systems Inc (VEEV), at 1.8% of the portfolio. The largest position it added to is Adobe Inc. (ADBE), now 2.6%. The largest it sold out of, by its value the quarter before, is General Electric Co (GE).
CVS Health Corp (CVS), the largest position, is also held by 12 other investors tracked here. Of those, Prem Watsa, Christopher Davis, Samantha McLemore and Richard Pzena hold the most of it as a share of their own portfolios.
Other investors
Ruane CunniffThird Avenue ManagementFrancois RochonBill MillerHoward MarksPhilippe LaffontChristopher BloomstranFirst Pacific Advisors