Q1 2026 · 13F-HR
Hillman Capital Management, Inc.holdings as filed
Filed 2026-05-15 · accession 0001398344-26-009207
$144.0M
Reported value
56
Positions
2026-03-31
Period end
The Brief · Hillman Capital Management, Inc. · Q1 2026
AI · grounded in 13F
Hillman Capital Management, Inc. exited its position in ASML for a reduction of $5.89M. The fund also closed positions in BUD and SPY, totaling $5.29M and $4.55M respectively. On the buy side, the fund established a new position in ORCL worth $2.37M and increased its holdings in ADBE by 122.86% and FISV by 110.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09062X103 | BIIB | BIOGEN INC | $5.4M | 3.76% | 29,540 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.4M | 3.75% | 117,901 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.4M | 3.74% | 196,309 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.4M | 3.73% | 97,432 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.3M | 3.67% | 72,773 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.3M | 3.66% | 187,937 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.0M | 3.50% | 55,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.8M | 3.36% | 67,462 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.7M | 3.24% | 176,437 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.5M | 3.15% | 109,181 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.5M | 3.14% | 201,140 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 3.13% | 80,728 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 3.09% | 22,326 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.2M | 2.89% | 247,320 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 2.86% | 77,906 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.78% | 10,828 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 2.73% | 16,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.7M | 2.60% | 52,172 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.7M | 2.57% | 166,178 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 2.27% | 64,998 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 2.24% | 53,102 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.0M | 2.08% | 30,854 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.8M | 1.96% | 18,795 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 1.90% | 95,228 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.7M | 1.90% | 52,528 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 1.87% | 7,962 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.6M | 1.82% | 22,825 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.4M | 1.70% | 13,556 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 1.65% | 24,599 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 1.65% | 16,109 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.3M | 1.62% | 25,902 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.3M | 1.61% | 147,639 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 1.55% | 14,209 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.2M | 1.55% | 8,906 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 1.53% | 10,608 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.2M | 1.52% | 22,316 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 1.42% | 27,507 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 1.42% | 10,956 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.39% | 7,405 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $816,513 | 0.57% | 1,250 | Common | SOLE |
| 461202103 | INTU | INTUIT | $413,788 | 0.29% | 957 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $388,966 | 0.27% | 1,339 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $380,978 | 0.26% | 1,975 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $368,405 | 0.26% | 3,555 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $363,793 | 0.25% | 1,282 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $353,065 | 0.25% | 3,377 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $345,189 | 0.24% | 8,557 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $340,144 | 0.24% | 4,444 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $333,713 | 0.23% | 347 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $323,291 | 0.22% | 1,127 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $322,444 | 0.22% | 656 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $317,832 | 0.22% | 3,668 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $238,140 | 0.17% | 2,449 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $230,264 | 0.16% | 5,608 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $227,929 | 0.16% | 10,384 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,725 | 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.