Institutional
Hillman Capital Management, Inc.
CIK 0001314620
$144.0M
Reported AUM
56
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIIB | BIOGEN INC | $207.93 | -0.62% | 55.75% | -39.36% | $5.4M | 3.76% | — | HELD |
| 2 | DD | DUPONT DE NEMOURS INC | $138.84 | 0.54% | 60.22% | 62.97% | $5.4M | 3.75% | — | HELD |
| 3 | WBD | WARNER BROS DISCOVERY INC | $25.47 | -0.66% | 97.90% | -11.69% | $5.4M | 3.74% | — | HELD |
| 4 | GSK | GSK PLC | $52.07 | -2.16% | 43.82% | 55.08% | $5.4M | 3.73% | — | HELD |
| 5 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $79.48 | -0.19% | 16.33% | -40.42% | $5.3M | 3.67% | — | HELD |
| 6 | PFE | PFIZER INC | $24.91 | -0.95% | 13.48% | -29.55% | $5.3M | 3.66% | — | HELD |
| 7 | ZBH | ZIMMER BIOMET HOLDINGS INC | $94.96 | -2.25% | 6.96% | -31.43% | $5.0M | 3.50% | — | HELD |
| 8 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | 74.93% | 44.72% | $4.8M | 3.36% | — | HELD |
| 9 | BF/B | BROWN FORMAN CORP | — | — | — | — | $4.7M | 3.24% | — | HELD |
| 10 | KMX | CARMAX INC | $58.70 | -0.69% | 3.41% | -53.77% | $4.5M | 3.15% | — | HELD |
| 11 | KHC | KRAFT HEINZ CO | $26.38 | -4.49% | 2.70% | -7.14% | $4.5M | 3.14% | — | HELD |
| 12 | FISV | FISERV INC | $54.07 | -2.80% | -60.05% | -54.10% | $4.5M | 3.13% | — | HELD |
| 13 | BA | BOEING CO | $220.90 | 3.22% | -0.95% | 0.14% | $4.4M | 3.09% | — | HELD |
| 14 | BAX | BAXTER INTL INC | $26.75 | 7.99% | 13.76% | -64.04% | $4.2M | 2.89% | — | HELD |
| 15 | NKE | NIKE INC | $42.29 | -2.15% | -42.87% | -72.69% | $4.1M | 2.86% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $4.0M | 2.78% | — | HELD |
| 17 | ADBE | ADOBE INC | $247.90 | -5.90% | -28.98% | -62.78% | $3.9M | 2.73% | — | HELD |
| 18 | EL | LAUDER ESTEE COS INC | $84.88 | 0.89% | -5.40% | -73.17% | $3.7M | 2.60% | — | HELD |
| 19 | CPB | THE CAMPBELLS COMPANY | $22.08 | -3.83% | -27.37% | -35.55% | $3.7M | 2.57% | — | HELD |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $3.3M | 2.27% | — | HELD |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | 49.51% | 15.83% | $3.2M | 2.24% | — | HELD |
| 22 | EFA | ISHARES TR | $106.24 | 2.78% | 25.88% | 54.22% | $3.0M | 2.08% | — | HELD |
| 23 | STZ | CONSTELLATION BRANDS INC | $130.38 | -1.04% | -19.88% | -32.75% | $2.8M | 1.96% | — | HELD |
| 24 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | -18.58% | -51.01% | $2.7M | 1.90% | — | HELD |
| 25 | USB | US BANCORP | $62.90 | 0.13% | 48.60% | 36.08% | $2.7M | 1.90% | — | HELD |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $2.7M | 1.87% | — | HELD |
| 27 | AKAM | AKAMAI TECHNOLOGIES INC | $113.75 | 5.90% | 52.93% | 0.44% | $2.6M | 1.82% | — | HELD |
| 28 | EFX | EQUIFAX INC | $176.13 | -5.84% | -25.83% | -32.80% | $2.4M | 1.70% | — | HELD |
| 29 | DIS | DISNEY WALT CO | $96.16 | -2.36% | -16.33% | -45.30% | $2.4M | 1.65% | — | HELD |
| 30 | ORCL | ORACLE CORP | $127.56 | 8.34% | -47.22% | 53.10% | $2.4M | 1.65% | — | HELD |
| 31 | TROW | PRICE T ROWE GROUP INC | $119.28 | 0.34% | — | — | $2.3M | 1.62% | — | HELD |
| 32 | CAG | CONAGRA BRANDS INC | $15.03 | -3.03% | — | — | $2.3M | 1.61% | — | HELD |
| 33 | BDX | BECTON DICKINSON & CO | $165.45 | -1.75% | — | — | $2.2M | 1.55% | — | HELD |
| 34 | WST | WEST PHARMACEUTICAL SVSC INC | $339.59 | 0.63% | — | — | $2.2M | 1.55% | — | HELD |
| 35 | HSY | HERSHEY CO | $177.23 | -3.63% | — | — | $2.2M | 1.53% | — | HELD |
| 36 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $2.2M | 1.52% | — | HELD |
| 37 | DEO | DIAGEO PLC | $89.06 | -0.11% | — | — | $2.0M | 1.42% | — | HELD |
| 38 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $2.0M | 1.42% | — | HELD |
| 39 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $2.0M | 1.39% | — | HELD |
| 40 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $817K | 0.57% | — | HELD |
| 41 | INTU | INTUIT | $315.50 | -5.29% | — | — | $414K | 0.29% | — | HELD |
| 42 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | — | — | $389K | 0.27% | — | HELD |
| 43 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $381K | 0.26% | — | HELD |
| 44 | CLX | CLOROX CO DEL | $96.73 | -2.91% | — | — | $368K | 0.26% | — | HELD |
| 45 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $364K | 0.25% | — | HELD |
| 46 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $353K | 0.25% | — | HELD |
| 47 | CSGP | COSTAR GROUP INC | $29.46 | -1.24% | — | — | $345K | 0.24% | — | HELD |
| 48 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | — | — | $340K | 0.24% | — | HELD |
| 49 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $334K | 0.23% | — | HELD |
| 50 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $323K | 0.22% | — | HELD |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $322K | 0.22% | — | HELD |
| 52 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $318K | 0.22% | — | HELD |
| 53 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $238K | 0.17% | — | HELD |
| 54 | IGOV | ISHARES TR | $41.15 | 1.16% | — | — | $230K | 0.16% | — | HELD |
| 55 | BWX | SPDR SERIES TRUST | $21.77 | 1.26% | — | — | $228K | 0.16% | — | HELD |
| 56 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009207. 13F discloses long positions only — shorts, foreign equities, and options are excluded.