Q4 2025 · 13F-HR
Hillman Capital Management, Inc.holdings as filed
Filed 2026-02-17 · accession 0001398344-26-003212
$158.9M
Reported value
56
Positions
2025-12-31
Period end
The Brief · Hillman Capital Management, Inc. · Q4 2025
AI · grounded in 13F
Hillman Capital Management, Inc. established a new position in SPY valued at $4.55M. The fund also initiated a new position in SPYM for $349,920 and increased its stake in AKAM by 655.94%. Conversely, the fund reduced its holdings in several positions, most notably trimming NUE by 87.98% and BF/B by 21.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.2M | 3.89% | 214,600 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.9M | 3.71% | 5,510 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.7M | 3.61% | 54,803 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 3.58% | 71,685 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.6M | 3.53% | 114,336 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.5M | 3.47% | 25,427 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.4M | 3.38% | 30,516 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.4M | 3.37% | 133,248 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $5.3M | 3.33% | 82,631 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.1M | 3.22% | 76,031 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 3.22% | 10,585 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 2.86% | 6,676 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 2.75% | 175,304 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.3M | 2.73% | 68,140 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.3M | 2.70% | 111,088 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.3M | 2.70% | 176,807 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.1M | 2.60% | 45,969 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.0M | 2.54% | 211,541 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.9M | 2.47% | 140,684 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.9M | 2.43% | 148,052 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 1.83% | 53,966 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 1.81% | 9,444 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.8M | 1.79% | 53,293 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.8M | 1.76% | 31,999 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 1.76% | 24,539 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 1.74% | 14,230 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 1.73% | 10,397 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 1.73% | 28,562 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 1.71% | 90,861 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 1.67% | 65,177 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.6M | 1.66% | 25,695 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 1.62% | 38,376 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 1.60% | 7,269 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.60% | 7,681 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.5M | 1.56% | 18,020 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.5M | 1.54% | 8,906 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 1.54% | 24,616 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 1.52% | 13,308 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.4M | 1.51% | 138,945 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.4M | 1.51% | 11,079 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 1.40% | 25,705 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $700,009 | 0.44% | 1,022 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $440,886 | 0.28% | 2,703 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $423,483 | 0.27% | 6,646 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $412,100 | 0.26% | 2,247 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $403,519 | 0.25% | 1,310 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $376,905 | 0.24% | 3,132 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $367,371 | 0.23% | 634 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $360,242 | 0.23% | 1,148 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $359,168 | 0.23% | 3,739 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $356,423 | 0.22% | 333 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $349,920 | 0.22% | 4,362 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $337,676 | 0.21% | 1,367 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $234,233 | 0.15% | 2,433 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $140,587 | 0.09% | 6,240 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,878 | 0.00% | 6 | 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.