Q2 2025 · 13F-HR
Hillman Capital Management, Inc.holdings as filed
Filed 2025-08-14 · accession 0001398344-25-015414
$183.3M
Reported value
50
Positions
2025-06-30
Period end
The Brief · Hillman Capital Management, Inc. · Q2 2025
AI · grounded in 13F
Hillman Capital Management, Inc. established a new position in T valued at $6.83M. The fund also initiated new stakes in WBD for $6.82M and BA for $6.62M. Other new additions include EL, MSFT, and NKE. The fund ended the period with 50 positions and total AUM of $183.26M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $6.8M | 3.72% | 235,864 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.8M | 3.72% | 595,547 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.6M | 3.61% | 31,577 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.6M | 3.60% | 81,599 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 3.55% | 13,095 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.5M | 3.52% | 90,843 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.4M | 3.50% | 92,997 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.2M | 3.37% | 7,716 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.0M | 3.27% | 87,093 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.9M | 3.20% | 152,599 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.7M | 3.10% | 234,628 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.6M | 3.08% | 82,222 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.5M | 3.00% | 74,680 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.4M | 2.96% | 209,731 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.4M | 2.95% | 178,429 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.4M | 2.92% | 79,610 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.3M | 2.88% | 41,972 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.1M | 2.77% | 55,598 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.7M | 2.58% | 175,788 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.7M | 2.02% | 38,294 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 1.99% | 16,099 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 1.95% | 28,762 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 1.93% | 99,263 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.5M | 1.90% | 49,536 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.5M | 1.90% | 26,829 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 1.88% | 79,527 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 1.87% | 24,163 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 1.86% | 75,220 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 1.81% | 71,815 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 1.81% | 12,148 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 1.76% | 8,328 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.1M | 1.69% | 18,608 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.65% | 17,208 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.0M | 1.63% | 18,310 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.0M | 1.62% | 29,355 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 1.58% | 16,823 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.9M | 1.58% | 94,210 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.9M | 1.57% | 140,744 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.9M | 1.57% | 11,079 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 1.25% | 25,585 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $454,499 | 0.25% | 732 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $387,115 | 0.21% | 1,504 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $385,201 | 0.21% | 2,638 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $380,878 | 0.21% | 363 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $343,250 | 0.19% | 1,935 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $339,893 | 0.19% | 3,153 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $331,420 | 0.18% | 3,802 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $330,924 | 0.18% | 4,149 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $316,753 | 0.17% | 1,123 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $223,742 | 0.12% | 2,433 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.