Hillman Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1314620 · latest 13F-HR filed 2026-08-14
Hillman Capital Management, Inc. manages $138.2M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CVS (4.15%), BIIB (3.75%), DD (3.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 5, added to 14, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 260
BETHESDA, MD 20814
$138.2M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −5 / ↑14 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CVS HEALTH CORP$893.8K +18.4%
- BAXTER INTL INC$877.2K +21.1%
- ISHARES TR$373.5K +45.7%
- WEST PHARMACEUTICAL SVSC INC$318.9K +14.3%
- ISHARES TR$300.6K +10.0%
Top Trims
- PRICE T ROWE GROUP INC-$1.9M -82.4%
- PFIZER INC-$1.1M -20.3%
- NIKE INC-$904.4K -22.0%
- VERIZON COMMUNICATIONS INC-$838.4K -25.7%
- ORACLE CORP-$685.1K -28.9%
Exited Positions
- DUPONT DE NEMOURS INC$5.4M
- GE AEROSPACE$363.8K
- SPDR SERIES TRUST$340.1K
- ISHARES TR$230.3K
- SPDR SERIES TRUST$227.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | CVS | 126650100 | $5.7M | 4.15% | 55,475 | SH |
| 2 | BIOGEN INC | BIIB | 09062X103 | $5.2M | 3.75% | 23,993 | SH |
| 3 | DUPONT DE NEMOURS INC | DD | 26614N201 | $5.1M | 3.71% | 37,745 | SH |
| 4 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $5.1M | 3.67% | 189,986 | SH |
| 5 | BAXTER INTL INC | BAX | 071813109 | $5.0M | 3.64% | 236,032 | SH |
| 6 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $5.0M | 3.61% | 62,875 | SH |
| 7 | GSK PLC | GSK | 37733W204 | $4.8M | 3.51% | 92,383 | SH |
| 8 | CARMAX INC | KMX | 143130102 | $4.8M | 3.50% | 91,385 | SH |
| 9 | BOEING CO | BA | 097023105 | $4.7M | 3.38% | 21,574 | SH |
| 10 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $4.6M | 3.36% | 53,943 | SH |
| 11 | KRAFT HEINZ CO | KHC | 500754106 | $4.6M | 3.36% | 196,494 | SH |
| 12 | BROWN FORMAN CORP | BF.B | 115637209 | $4.6M | 3.33% | 172,514 | SH |
| 13 | PFIZER INC | PFE | 717081103 | $4.2M | 3.04% | 174,610 | SH |
| 14 | LAUDER ESTEE COS INC | EL | 518439104 | $4.0M | 2.87% | 50,226 | SH |
| 15 | FISERV INC | FISV | 337738108 | $3.8M | 2.79% | 78,456 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 2.78% | 10,296 | SH |
| 17 | THE CAMPBELLS COMPANY | CPB | 134429109 | $3.6M | 2.60% | 161,043 | SH |
| 18 | ADOBE INC | ADBE | 00724F101 | $3.5M | 2.57% | 17,288 | SH |
| 19 | ISHARES TR | EFA | 464287465 | $3.3M | 2.39% | 31,743 | SH |
| 20 | NIKE INC | NKE | 654106103 | $3.2M | 2.32% | 78,213 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.7M | 1.94% | 5,608 | SH |
| 22 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.6M | 1.89% | 45,235 | SH |
| 23 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $2.6M | 1.85% | 7,106 | SH |
| 24 | US BANCORP | USB | 902973304 | $2.5M | 1.80% | 41,252 | SH |
| 25 | VEEVA SYS INC | VEEV | 922475108 | $2.5M | 1.80% | 14,008 | SH |
| 26 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.5M | 1.79% | 100,843 | SH |
| 27 | DISNEY WALT CO | DIS | 254687106 | $2.4M | 1.77% | 25,385 | SH |
| 28 | CONAGRA BRANDS INC | CAG | 205887102 | $2.4M | 1.76% | 180,728 | SH |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.4M | 1.75% | 57,263 | SH |
| 30 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.4M | 1.74% | 22,316 | SH |
| 31 | BECTON DICKINSON & CO | BDX | 075887109 | $2.3M | 1.67% | 15,238 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.2M | 1.63% | 5,405 | SH |
| 33 | DIAGEO PLC | DEO | 25243Q205 | $2.2M | 1.60% | 27,492 | SH |
| 34 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $2.2M | 1.58% | 15,651 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $2.1M | 1.55% | 13,658 | SH |
| 36 | EQUIFAX INC | EFX | 294429105 | $2.0M | 1.44% | 12,541 | SH |
| 37 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $1.9M | 1.40% | 16,387 | SH |
| 38 | HERSHEY CO | HSY | 427866108 | $1.9M | 1.35% | 10,608 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $1.7M | 1.22% | 11,496 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $1.2M | 0.86% | 1,589 | SH |
| 41 | MEDTRONIC PLC | MDT | G5960L103 | $446.5K | 0.32% | 5,707 | SH |
| 42 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $410.4K | 0.30% | 3,610 | SH |
| 43 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $382.9K | 0.28% | 1,306 | SH |
| 44 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $380.2K | 0.28% | 3,055 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $376.0K | 0.27% | 750 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $367.1K | 0.27% | 1,935 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $363.9K | 0.26% | 1,030 | SH |
| 48 | SERVICENOW INC | NOW | 81762P102 | $339.0K | 0.25% | 3,415 | SH |
| 49 | CLOROX CO DEL | CLX | 189054109 | $337.0K | 0.24% | 3,531 | SH |
| 50 | BLACKROCK INC | BLK | 09290D101 | $329.8K | 0.24% | 343 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $138.2M | 54 | 0001398344-26-014467 |
| 2026-03-31 | 2026-05-15 | $144.0M | 56 | 0001398344-26-009207 |
| 2025-12-31 | 2026-02-17 | $158.9M | 56 | 0001398344-26-003212 |
| 2025-09-30 | 2025-11-14 | $171.8M | 53 | 0001398344-25-020908 |