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Hillman Capital Management's 2026Q1 portfolio

Hillman Capital Management (Hillman Capital Management) held 55 positions as of Mar 31, 2026, with the largest position at 3.8% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but 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 Mar 31, 2026 (55)

  1. 1BIIBBiogen Inc
    % port
    3.8%
    +0.4pp vs prior Q
  2. 2DDDupont DE Nemours Inc
    % port
    3.8%
    +0.4pp vs prior Q
  3. 3WBDWarner Bros Discovery Inc
    % port
    3.7%
    -0.1pp vs prior Q
  4. 4GSKGsk Plc-spon Adr
    % port
    3.7%
    +0.2pp vs prior Q
  5. 5IFFIntl Flavors & Fragrances
    % port
    3.7%
    +0.4pp vs prior Q
  6. 6PFEPfizer Inc
    % port
    3.7%
    +0.9pp vs prior Q
  7. 7ZBHZimmer Biomet Holdings Inc
    % port
    3.5%
    +0.9pp vs prior Q
  8. 8CVSCvs Health Corp
    % port
    3.4%
    -0.2pp vs prior Q
  9. 9BF/BBrown-forman Corp-class B
    % port
    3.2%
    +0.8pp vs prior Q
  10. 10KMXCarmax Inc
    % port
    3.2%
    +0.5pp vs prior Q
  11. 11KHCKraft Heinz Co/the
    % port
    3.1%
    +0.4pp vs prior Q
  12. 12FISVFiserv Inc
    % port
    3.1%
    +1.5pp vs prior Q
  13. 13BABoeing Co/the
    % port
    3.1%
    -0.4pp vs prior Q
  14. 14BAXBaxter International Inc
    % port
    2.9%
    +0.3pp vs prior Q
  15. 15NKENike Inc -cl B
    % port
    2.9%
    +0.1pp vs prior Q
  16. 16MSFTMicrosoft Corp
    % port
    2.8%
    -0.4pp vs prior Q
  17. 17ADBEAdobe Inc
    % port
    2.7%
    +1.1pp vs prior Q
  18. 18ELEstee Lauder Companies-cl A
    % port
    2.6%
    -1.0pp vs prior Q
  19. 19CPBThe Campbell's Company
    % port
    2.6%
    +0.1pp vs prior Q
  20. 20VZVerizon Communications Inc
    % port
    2.3%
    +0.6pp vs prior Q
  21. 21BMYBristol-myers Squibb CO
    % port
    2.2%
    +0.4pp vs prior Q
  22. 22EFAIshares Msci Eafe Etf
    % port
    2.1%
    +0.4pp vs prior Q
  23. 23STZConstellation Brands Inc-a
    % port
    2.0%
    +0.4pp vs prior Q
  24. 24CMCSAComcast Corp-class A
    % port
    1.9%
    +0.2pp vs prior Q
  25. 25USBUS Bancorp
    % port
    1.9%
    +0.1pp vs prior Q
  26. 26TSMTaiwan Semiconductor-sp Adr
    % port
    1.9%
  27. 27AKAMAkamai Technologies Inc
    % port
    1.8%
  28. 28EFXEquifax Inc
    % port
    1.7%
    +0.2pp vs prior Q
  29. 29DISWalt Disney Co/the
    % port
    1.6%
    -0.1pp vs prior Q
  30. 30ORCLOracle Corp
    % port
    1.6%
  31. 31TROWT Rowe Price Group Inc
    % port
    1.6%
  32. 32CAGConagra Brands Inc
    % port
    1.6%
  33. 33BDXBecton Dickinson And CO
    % port
    1.6%
    -0.2pp vs prior Q
  34. 34WSTWest Pharmaceutical Services
    % port
    1.6%
  35. 35HSYHershey Co/the
    % port
    1.5%
  36. 36UPSUnited Parcel Service-cl B
    % port
    1.5%
  37. 37DEODiageo Plc-sponsored Adr
    % port
    1.4%
  38. 38CRMSalesforce Inc
    % port
    1.4%
    -0.3pp vs prior Q
  39. 39UNHUnitedhealth Group Inc
    % port
    1.4%
    -0.2pp vs prior Q
  40. 40IVVIshares Core S&p 500 Etf
    % port
    0.6%
    +0.1pp vs prior Q
  41. 41INTUIntuit Inc
    % port
    0.3%
  42. 42APDAir Products & Chemicals Inc
    % port
    0.3%
  43. 43RTXRtx Corp
    % port
    0.3%
  44. 44CLXClorox Company
    % port
    0.3%
  45. 45GEGeneral Electric
    % port
    0.3%
  46. 46NOWServicenow Inc
    % port
    0.2%
  47. 47CSGPCostar Group Inc
    % port
    0.2%
  48. 48SPYMSte Str Spdr PT S&p 500 Etf
    % port
    0.2%
  49. 49BLKBlackrock Inc
    % port
    0.2%
  50. 50GOOGAlphabet Inc-cl C
    % port
    0.2%

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.