Hillman Capital portfolio
Every US-listed position Hillman Capital Management, Inc reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-14. 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 | - |
| 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 | - |
| 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. | -80,156 | $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.
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