Q3 2025 · 13F-HR
Hillman Capital Management, Inc.holdings as filed
Filed 2025-11-14 · accession 0001398344-25-020908
$171.8M
Reported value
53
Positions
2025-09-30
Period end
The Brief · Hillman Capital Management, Inc. · Q3 2025
AI · grounded in 13F
Hillman Capital Management, Inc. established a new position in ASML valued at $6.55M. The fund also initiated new stakes in WBD for $6.46M and EL for $6.23M. Additional new positions include CVS at $6.21M, BA at $6.15M, and GSK at $6.12M. The fund ended the period with 53 positions and total AUM of $171.85M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N07059210 | ASML | ASML HOLDING N V | $6.6M | 3.81% | 6,768 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.5M | 3.76% | 330,727 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.2M | 3.62% | 70,688 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.2M | 3.61% | 82,359 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.1M | 3.58% | 28,492 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6.1M | 3.56% | 141,779 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 3.46% | 11,470 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.5M | 3.23% | 71,174 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.5M | 3.21% | 216,552 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.5M | 3.20% | 211,151 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5.5M | 3.18% | 173,034 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $5.4M | 3.15% | 90,738 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.4M | 3.13% | 236,603 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.4M | 3.13% | 38,354 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.2M | 3.03% | 52,815 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.2M | 3.01% | 74,155 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $5.1M | 2.97% | 188,254 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.9M | 2.84% | 79,264 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.1M | 2.39% | 91,489 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 1.86% | 72,697 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.1M | 1.83% | 16,814 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 1.83% | 27,452 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 1.82% | 69,440 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 1.82% | 11,175 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.0M | 1.77% | 29,708 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.0M | 1.77% | 22,486 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 1.75% | 62,293 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 1.73% | 8,443 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 1.72% | 22,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 1.71% | 12,371 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 1.70% | 92,994 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.8M | 1.66% | 29,842 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 1.64% | 8,181 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.8M | 1.63% | 10,925 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 1.60% | 14,708 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.7M | 1.57% | 10,273 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 1.55% | 31,884 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.6M | 1.54% | 144,696 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.5M | 1.47% | 18,803 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.4M | 1.40% | 25,824 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $854,696 | 0.50% | 1,277 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $399,751 | 0.23% | 2,389 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $398,728 | 0.23% | 342 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $397,716 | 0.23% | 820 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $396,180 | 0.23% | 1,317 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $358,749 | 0.21% | 1,473 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $356,960 | 0.21% | 3,748 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $354,035 | 0.21% | 3,140 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $349,999 | 0.20% | 5,450 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $320,692 | 0.19% | 4,233 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $312,264 | 0.18% | 1,145 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $234,898 | 0.14% | 2,433 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,945 | 0.00% | 8 | 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.