Hillman Capital Management
Long Only- Manager
- Hillman
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $138.2M
- Positions
- 54
- CIK
- 0001314620
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | CVS Health CorpCVSHISTORY | 4.15% | (17.8%) | $5.7M | 55,475 | (11,987) | 0.00% | 13F |
| 2 | Biogen IncBIIBHISTORY | 3.75% | (18.8%) | $5.2M | 23,993 | (5,547) | — | 13F |
| 3 | Dupont DE Nemours IncDDHISTORY | 3.71% | NEW | $5.1M | 37,745 | +37,745 | 0.03% | 13F |
| 4 | Warner Bros Discovery IncWBDHISTORY | 3.67% | (3.2%) | $5.1M | 189,986 | (6,323) | 0.01% | 13F |
| 5 | Baxter Intl IncBAXHISTORY | 3.64% | (4.6%) | $5.0M | 236,032 | (11,288) | 0.05% | 13F |
| 6 | International FLAVORS&FRAGRAIFFHISTORY | 3.61% | (13.6%) | $5.0M | 62,875 | (9,898) | 0.02% | 13F |
| 7 | GSK PLCGSKHISTORY | 3.51% | (5.2%) | $4.8M | 92,383 | (5,049) | 0.00% | 13F |
| 8 | Carmax IncKMXHISTORY | 3.50% | (16.3%) | $4.8M | 91,385 | (17,796) | 0.06% | 13F |
| 9 | Boeing CoBAHISTORY | 3.38% | (3.4%) | $4.7M | 21,574 | (752) | 0.00% | 13F |
| 10 | Zimmer Biomet Holdings IncZBHHISTORY | 3.36% | (3.2%) | $4.6M | 53,943 | (1,757) | 0.03% | 13F |
| 11 | Kraft Heinz CoKHCHISTORY | 3.36% | (2.3%) | $4.6M | 196,494 | (4,646) | 0.02% | 13F |
| 12 | Brown Forman CorpBF-BHISTORY | 3.33% | (2.2%) | $4.6M | 172,514 | (3,923) | 0.04% | 13F |
| 13 | Pfizer IncPFEHISTORY | 3.04% | (7.1%) | $4.2M | 174,610 | (13,327) | 0.00% | 13F |
| 14 | Lauder Estee Cos IncELHISTORY | 2.87% | (3.7%) | $4.0M | 50,226 | (1,946) | — | 13F |
| 15 | Fiserv IncFISVHISTORY | 2.79% | (2.8%) | $3.8M | 78,456 | (2,272) | 0.01% | 13F |
| 16 | Microsoft CorpMSFTHISTORY | 2.78% | (4.9%) | $3.8M | 10,296 | (532) | 0.00% | 13F |
| 17 | The Campbells CompanyCPBHISTORY | 2.60% | (3.1%) | $3.6M | 161,043 | (5,135) | 0.05% | 13F |
| 18 | Adobe IncADBEHISTORY | 2.57% | +6.7% | $3.5M | 17,288 | +1,088 | 0.00% | 13F |
| 19 | iShares TREFAHISTORY | 2.39% | +2.9% | $3.3M | 31,743 | +889 | — | 13F |
| 20 | Nike IncNKEHISTORY | 2.32% | +0.4% | $3.2M | 78,213 | +307 | 0.01% | 13F |
| 21 | Taiwan Semiconductor ManufacTSMHISTORY | 1.94% | (29.6%) | $2.7M | 5,608 | (2,354) | 0.00% | 13F |
| 22 | Bristol-Myers Squibb CoBMYHISTORY | 1.89% | (14.8%) | $2.6M | 45,235 | (7,867) | 0.00% | 13F |
| 23 | West Pharmaceutical Svsc IncWSTHISTORY | 1.85% | (20.2%) | $2.6M | 7,106 | (1,800) | 0.01% | 13F |
| 24 | US BancorpUSBHISTORY | 1.80% | (21.5%) | $2.5M | 41,252 | (11,276) | — | 13F |
| 25 | Veeva Sys IncVEEVHISTORY | 1.80% | NEW | $2.5M | 14,008 | +14,008 | 0.01% | 13F |
| 26 | Comcast Corp NewCMCSAHISTORY | 1.79% | +5.9% | $2.5M | 100,843 | +5,615 | 0.00% | 13F |
| 27 | Disney Walt CoDISHISTORY | 1.77% | +3.2% | $2.4M | 25,385 | +786 | 0.00% | 13F |
| 28 | Conagra Brands IncCAGHISTORY | 1.76% | +22.4% | $2.4M | 180,728 | +33,089 | 0.04% | 13F |
| 29 | Verizon Communications IncVZHISTORY | 1.75% | (11.9%) | $2.4M | 57,263 | (7,735) | 0.00% | 13F |
| 30 | United Parcel Svcs IncUPSHISTORY | 1.74% | — | $2.4M | 22,316 | — | 0.00% | 13F |
| 31 | Becton Dickinson & CoBDXHISTORY | 1.67% | +7.2% | $2.3M | 15,238 | +1,029 | 0.01% | 13F |
| 32 | Unitedhealth Group IncUNHHISTORY | 1.63% | (27.0%) | $2.2M | 5,405 | (2,000) | 0.00% | 13F |
| 33 | Diageo PLCDEOHISTORY | 1.60% | (0.1%) | $2.2M | 27,492 | (15) | 0.00% | 13F |
| 34 | Constellation Brands IncSTZHISTORY | 1.58% | (16.7%) | $2.2M | 15,651 | (3,144) | — | 13F |
| 35 | Salesforce IncCRMHISTORY | 1.55% | +24.7% | $2.1M | 13,658 | +2,702 | 0.00% | 13F |
| 36 | Equifax IncEFXHISTORY | 1.44% | (7.5%) | $2.0M | 12,541 | (1,015) | 0.01% | 13F |
| 37 | Akamai Technologies IncAKAMHISTORY | 1.40% | (28.2%) | $1.9M | 16,387 | (6,438) | 0.01% | 13F |
| 38 | Hershey CoHSYHISTORY | 1.35% | — | $1.9M | 10,608 | — | 0.00% | 13F |
| 39 | Oracle CorpORCLHISTORY | 1.22% | (28.6%) | $1.7M | 11,496 | (4,613) | 0.00% | 13F |
| 40 | iShares TRIVVHISTORY | 0.86% | +27.1% | $1.2M | 1,589 | +339 | — | 13F |
| 41 | Medtronic PLCMDTHISTORY | 0.32% | +55.6% | $0.4M | 5,707 | +2,039 | 0.00% | 13F |
| 42 | Price T Rowe Group IncTROWHISTORY | 0.30% | (86.1%) | $0.4M | 3,610 | (22,292) | 0.00% | 13F |
| 43 | Air Products And Chemicals IAPDHISTORY | 0.28% | (2.5%) | $0.4M | 1,306 | (33) | 0.00% | 13F |
| 44 | Accenture PLC IrelandACNHISTORY | 0.28% | NEW | $0.4M | 3,055 | +3,055 | 0.00% | 13F |
| 45 | Thermo Fisher Scientific IncTMOHISTORY | 0.27% | +14.3% | $0.4M | 750 | +94 | 0.00% | 13F |
| 46 | RTX CorporationRTXHISTORY | 0.27% | (2.0%) | $0.4M | 1,935 | (40) | 0.00% | 13F |
| 47 | Alphabet IncGOOGHISTORY | 0.26% | (8.6%) | $0.4M | 1,030 | (97) | 0.00% | 13F |
| 48 | Servicenow IncNOWHISTORY | 0.25% | +1.1% | $0.3M | 3,415 | +38 | 0.00% | 13F |
| 49 | Clorox Co DelCLXHISTORY | 0.24% | (0.7%) | $0.3M | 3,531 | (24) | 0.00% | 13F |
| 50 | Blackrock IncBLKHISTORY | 0.24% | (1.2%) | $0.3M | 343 | (4) | — | 13F |
| 51 | IntuitINTUHISTORY | 0.23% | +25.7% | $0.3M | 1,203 | +246 | 0.00% | 13F |
| 52 | Costar Group IncCSGPHISTORY | 0.22% | +25.6% | $0.3M | 10,745 | +2,188 | 0.00% | 13F |
| 53 | iShares TRIWRHISTORY | 0.16% | (18.0%) | $0.2M | 2,007 | (442) | — | 13F |
| 54 | Alphabet IncGOOGLHISTORY | <0.01% | (33.3%) | $<0.1M | 4 | (2) | 0.00% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology