What Hillman Capital Management bought and sold in Q4 2025
In Q4 2025, Hillman Capital Management (Hillman Capital Management) opened 3 new positions — including SPY (2.9%), SPYM (0.2%), BWX (0.1%), added to 5, trimmed 10. The book stood at $159M across 56 positions, filed Feb 17, 2026.
3New5Added10Trimmed0Exited
New positions (3)
Added to (5)
Trimmed (10)
- WBDWarner Bros Discovery Inc-35% shares · 3.9% · $6M
- ELEstee Lauder Companies-cl A-22% shares · 3.6% · $6M
- BIIBBiogen Inc-20% shares · 3.4% · $5M
- BF/BBrown-forman Corp-class B-21% shares · 2.4% · $4M
- BMYBristol-myers Squibb CO-22% shares · 1.8% · $3M
- UPSUnited Parcel Service-cl B-23% shares · 1.5% · $2M
- NUENucor Corp-88% shares · 0.3% · $441K
- TMOThermo Fisher Scientific Inc-23% shares · 0.2% · $367K
- GOOGAlphabet Inc-cl C-22% shares · 0.2% · $360K
- GOOGLAlphabet Inc-cl A-25% shares · <0.1% · $2K
Hillman Capital Management's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.