What did Hillman Capital Management buy in Q1 2026?

Hillman Capital Management opened 6 new positions (ORCL, INTU, CLX, NOW, CSGP) and added to 6 existing holdings in the Q1 2026 13F.

What did Hillman Capital Management sell in Q1 2026?

Hillman Capital Management exited 6 positions (ASML, BUD, SPY, NUE, MCHP) and trimmed 2.

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

Share𝕏 in

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)

ASMLAsml Holding N Vwas 3.7% of book
BUDAnheuser-busch Inbev-spn Adrwas 3.3% of book
SPYSS Spdr S&p 500 Etf Trust-uswas 2.9% of book
NUENucor Corpwas 0.3% of book
MCHPMicrochip Technology Incwas 0.3% of book
XOMExxon Mobil Corpwas 0.2% of book

Hillman Capital Management's other filings

Q4 2025 changes Q3 2025 changes Q2 2025 changes Q1 2025 changes Q4 2024 changes

Hillman Capital Management's full portfolio →The whole cohort in Q1 2026 →

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.