Hillman Capital Management, Inc. 13F Holdings · Q2 2026
Hillman Capital Management, Inc. reported 54 securities worth $138.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CVS (4.15%), BIIB (3.75%), DD (3.71%). Among its top 25 positions this quarter: 2 new, 3 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH CORP | $5.7M | 4.15% | 55,475 | Trimmed |
| 2 | BIIB | BIOGEN INC | $5.2M | 3.75% | 23,993 | Trimmed |
| 3 | DD | DUPONT DE NEMOURS INC | $5.1M | 3.71% | 37,745 | New |
| 4 | WBD | WARNER BROS DISCOVERY INC | $5.1M | 3.67% | 189,986 | Trimmed |
| 5 | BAX | BAXTER INTL INC | $5.0M | 3.64% | 236,032 | Trimmed |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.0M | 3.61% | 62,875 | Trimmed |
| 7 | GSK | GSK PLC | $4.8M | 3.51% | 92,383 | Trimmed |
| 8 | KMX | CARMAX INC | $4.8M | 3.50% | 91,385 | Trimmed |
| 9 | BA | BOEING CO | $4.7M | 3.38% | 21,574 | Trimmed |
| 10 | KHC | KRAFT HEINZ CO | $4.6M | 3.36% | 196,494 | Trimmed |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.6M | 3.36% | 53,943 | Trimmed |
| 12 | BFB | BROWN FORMAN CORP | $4.6M | 3.33% | 172,514 | Trimmed |
| 13 | PFE | PFIZER INC | $4.2M | 3.04% | 174,610 | Trimmed |
| 14 | EL | LAUDER ESTEE COS INC | $4.0M | 2.87% | 50,226 | Trimmed |
| 15 | FISV | FISERV INC | $3.8M | 2.79% | 78,456 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $3.8M | 2.78% | 10,296 | Trimmed |
| 17 | CPB | THE CAMPBELLS COMPANY | $3.6M | 2.60% | 161,043 | Trimmed |
| 18 | ADBE | ADOBE INC | $3.5M | 2.57% | 17,288 | Added |
| 19 | EFA | ISHARES TR | $3.3M | 2.39% | 31,743 | Added |
| 20 | NKE | NIKE INC | $3.2M | 2.32% | 78,213 | Added |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 1.94% | 5,608 | Trimmed |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 1.89% | 45,235 | Trimmed |
| 23 | WST | WEST PHARMACEUTICAL SVSC INC | $2.6M | 1.85% | 7,106 | Trimmed |
| 24 | USB | US BANCORP | $2.5M | 1.80% | 41,252 | Trimmed |
| 25 | VEEV | VEEVA SYS INC | $2.5M | 1.80% | 14,008 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR