Hillman Capital Management, Inc. 13F 持仓 · 2026年Q2
Hillman Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 54 只证券，申报市值合计 1.38 亿美元。前几大持仓：CVS（4.15%）、BIIB（3.75%）、DD（3.71%）。本季前 25 大持仓中：新建仓 2 只、增持 3 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH CORP | $5.7M | 4.15% | 55,475 | 减持 |
| 2 | BIIB | BIOGEN INC | $5.2M | 3.75% | 23,993 | 减持 |
| 3 | DD | DUPONT DE NEMOURS INC | $5.1M | 3.71% | 37,745 | 新建仓 |
| 4 | WBD | WARNER BROS DISCOVERY INC | $5.1M | 3.67% | 189,986 | 减持 |
| 5 | BAX | BAXTER INTL INC | $5.0M | 3.64% | 236,032 | 减持 |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.0M | 3.61% | 62,875 | 减持 |
| 7 | GSK | GSK PLC | $4.8M | 3.51% | 92,383 | 减持 |
| 8 | KMX | CARMAX INC | $4.8M | 3.50% | 91,385 | 减持 |
| 9 | BA | BOEING CO | $4.7M | 3.38% | 21,574 | 减持 |
| 10 | KHC | KRAFT HEINZ CO | $4.6M | 3.36% | 196,494 | 减持 |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.6M | 3.36% | 53,943 | 减持 |
| 12 | BFB | BROWN FORMAN CORP | $4.6M | 3.33% | 172,514 | 减持 |
| 13 | PFE | PFIZER INC | $4.2M | 3.04% | 174,610 | 减持 |
| 14 | EL | LAUDER ESTEE COS INC | $4.0M | 2.87% | 50,226 | 减持 |
| 15 | FISV | FISERV INC | $3.8M | 2.79% | 78,456 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $3.8M | 2.78% | 10,296 | 减持 |
| 17 | CPB | THE CAMPBELLS COMPANY | $3.6M | 2.60% | 161,043 | 减持 |
| 18 | ADBE | ADOBE INC | $3.5M | 2.57% | 17,288 | 增持 |
| 19 | EFA | ISHARES TR | $3.3M | 2.39% | 31,743 | 增持 |
| 20 | NKE | NIKE INC | $3.2M | 2.32% | 78,213 | 增持 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 1.94% | 5,608 | 减持 |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 1.89% | 45,235 | 减持 |
| 23 | WST | WEST PHARMACEUTICAL SVSC INC | $2.6M | 1.85% | 7,106 | 减持 |
| 24 | USB | US BANCORP | $2.5M | 1.80% | 41,252 | 减持 |
| 25 | VEEV | VEEVA SYS INC | $2.5M | 1.80% | 14,008 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR