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← Hillman Capital Management

Hillman Capital Management's 2025Q4 portfolio

Hillman Capital Management (Hillman Capital Management) held 49 positions as of Dec 31, 2025, with the largest position at 3.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2025 (49)

  1. 1WBDWarner Bros Discovery Inc
    % port
    3.9%
    +0.1pp vs prior Qnow 3.7%
  2. 2ELEstee Lauder Companies-cl A
    % port
    3.6%
    now 2.6%
  3. 3CVSCvs Health Corp
    % port
    3.6%
    now 3.4%
  4. 4GSKGsk Plc-spon Adr
    % port
    3.5%
    now 3.7%
  5. 5BABoeing Co/the
    % port
    3.5%
    -0.1pp vs prior Qnow 3.1%
  6. 6BIIBBiogen Inc
    % port
    3.4%
    +0.3pp vs prior Qnow 3.8%
  7. 7DDDupont DE Nemours Inc
    % port
    3.4%
    +0.1pp vs prior Qnow 3.8%
  8. 8IFFIntl Flavors & Fragrances
    % port
    3.2%
    +0.4pp vs prior Qnow 3.7%
  9. 9MSFTMicrosoft Corp
    % port
    3.2%
    -0.2pp vs prior Qnow 2.8%
  10. 10PFEPfizer Inc
    % port
    2.7%
    -0.5pp vs prior Qnow 3.7%
  11. 11NKENike Inc -cl B
    % port
    2.7%
    -0.3pp vs prior Qnow 2.9%
  12. 12KMXCarmax Inc
    % port
    2.7%
    +0.3pp vs prior Qnow 3.2%
  13. 13KHCKraft Heinz Co/the
    % port
    2.7%
    -0.5pp vs prior Qnow 3.1%
  14. 14ZBHZimmer Biomet Holdings Inc
    % port
    2.6%
    -0.4pp vs prior Qnow 3.5%
  15. 15BAXBaxter International Inc
    % port
    2.5%
    -0.6pp vs prior Qnow 2.9%
  16. 16CPBThe Campbell's Company
    % port
    2.5%
    -0.7pp vs prior Qnow 2.6%
  17. 17BF/BBrown-forman Corp-class B
    % port
    2.4%
    -0.5pp vs prior Qnow 3.2%
  18. 18BMYBristol-myers Squibb CO
    % port
    1.8%
    now 2.2%
  19. 19TSMTaiwan Semiconductor-sp Adr
    % port
    1.8%
  20. 20USBUS Bancorp
    % port
    1.8%
    now 1.9%
  21. 21AKAMAkamai Technologies Inc
    % port
    1.8%
    +1.6pp vs prior Q
  22. 22DISWalt Disney Co/the
    % port
    1.8%
    now 1.6%
  23. 23BDXBecton Dickinson And CO
    % port
    1.7%
    now 1.6%
  24. 24CRMSalesforce Inc
    % port
    1.7%
    now 1.4%
  25. 25EFAIshares Msci Eafe Etf
    % port
    1.7%
    +0.3pp vs prior Qnow 2.1%
  26. 26CMCSAComcast Corp-class A
    % port
    1.7%
    now 1.9%
  27. 27VZVerizon Communications Inc
    % port
    1.7%
    -0.2pp vs prior Qnow 2.3%
  28. 28TROWT Rowe Price Group Inc
    % port
    1.7%
    -0.1pp vs prior Q
  29. 29FISVFiserv Inc
    % port
    1.6%
    now 3.1%
  30. 30ADBEAdobe Inc
    % port
    1.6%
    -0.1pp vs prior Qnow 2.7%
  31. 31UNHUnitedhealth Group Inc
    % port
    1.6%
    now 1.4%
  32. 32STZConstellation Brands Inc-a
    % port
    1.6%
    now 2.0%
  33. 33WSTWest Pharmaceutical Services
    % port
    1.5%
  34. 34UPSUnited Parcel Service-cl B
    % port
    1.5%
  35. 35HSYHershey Co/the
    % port
    1.5%
  36. 36CAGConagra Brands Inc
    % port
    1.5%
  37. 37EFXEquifax Inc
    % port
    1.5%
    -0.1pp vs prior Qnow 1.7%
  38. 38DEODiageo Plc-sponsored Adr
    % port
    1.4%
    -0.3pp vs prior Q
  39. 39IVVIshares Core S&p 500 Etf
    % port
    0.4%
    now 0.6%
  40. 40RTXRtx Corp
    % port
    0.3%
  41. 41GEGeneral Electric
    % port
    0.3%
  42. 42TMOThermo Fisher Scientific Inc
    % port
    0.2%
  43. 43GOOGAlphabet Inc-cl C
    % port
    0.2%
  44. 44MDTMedtronic Plc
    % port
    0.2%
  45. 45BLKBlackrock Inc
    % port
    0.2%
  46. 46SPYMSte Str Spdr PT S&p 500 Etf
    % port
    0.2%
  47. 47APDAir Products & Chemicals Inc
    % port
    0.2%
  48. 48IWRIshares Russell Mid-cap Etf
    % port
    0.1%
  49. 49BWXState Street Spdr Bloomberg
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.