What Hillman Capital Management bought and sold in Q1 2026
In Q1 2026, Hillman Capital Management (Hillman Capital Management) opened 6 new positions — including ORCL (1.6%), INTU (0.3%), CLX (0.3%), added to 6, trimmed 2, exited 6 (ASML, BUD, SPY). The book stood at $144M across 56 positions, filed May 15, 2026.
6New6Added2Trimmed6Exited
New positions (6)
- ORCLOracle Corp1.6% · $2M
- INTUIntuit Inc0.3% · $414K
- CLXClorox Company0.3% · $368K
- NOWServicenow Inc0.2% · $353K
- CSGPCostar Group Inc0.2% · $345K
- IGOVIshares International Treasu0.2% · $230K
Added to (6)
- ZBHZimmer Biomet Holdings Inc+21% shares · 3.5% · $5M
- FISVFiserv Inc+110% shares · 3.1% · $5M
- ADBEAdobe Inc+123% shares · 2.7% · $4M
- EFXEquifax Inc+22% shares · 1.7% · $2M
- IVVIshares Core S&p 500 Etf+22% shares · 0.6% · $817K
- BWXState Street Spdr Bloomberg+66% shares · 0.2% · $228K
Trimmed (2)
- AKAMAkamai Technologies Inc-29% shares · 1.8% · $3M
- HSYHershey Co/the-20% shares · 1.5% · $2M
Exited (6)
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.