Hillman Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1314620 · latest 13F-HR filed 2026-05-15
Hillman Capital Management, Inc. manages $144.0M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIIB (3.76%), DD (3.75%), WBD (3.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 14, and trimmed 25.
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.
$144.0M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −6 / ↑14 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FISERV INC$1.9M +74.8%
- ADOBE INC$1.4M +54.8%
- PFIZER INC$912.2K +20.9%
- ZIMMER BIOMET HOLDINGS INC$902.9K +21.8%
- BROWN FORMAN CORP$806.8K +20.9%
Top Trims
- LAUDER ESTEE COS INC-$2.0M -34.8%
- MICROSOFT CORP-$1.1M -21.7%
- BOEING CO-$1.1M -19.5%
- CVS HEALTH CORP-$843.8K -14.8%
- WARNER BROS DISCOVERY INC-$794.1K -12.8%
New Positions
- ORACLE CORP$2.4M
- INTUIT$413.8K
- CLOROX CO DEL$368.4K
- SERVICENOW INC$353.1K
- COSTAR GROUP INC$345.2K
Exited Positions
- ASML HOLDING N V$5.9M
- ANHEUSER BUSCH INBEV SA/NV$5.3M
- SPDR S&P 500 ETF TR$4.6M
- NUCOR CORP$440.9K
- MICROCHIP TECHNOLOGY INC.$423.5K
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 | BIOGEN INC | BIIB | 09062X103 | $5.4M | 3.76% | 29,540 | SH |
| 2 | DUPONT DE NEMOURS INC | DD | 26614N102 | $5.4M | 3.75% | 117,901 | SH |
| 3 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $5.4M | 3.74% | 196,309 | SH |
| 4 | GSK PLC | GSK | 37733W204 | $5.4M | 3.73% | 97,432 | SH |
| 5 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $5.3M | 3.67% | 72,773 | SH |
| 6 | PFIZER INC | PFE | 717081103 | $5.3M | 3.66% | 187,937 | SH |
| 7 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $5.0M | 3.50% | 55,700 | SH |
| 8 | CVS HEALTH CORP | CVS | 126650100 | $4.8M | 3.36% | 67,462 | SH |
| 9 | BROWN FORMAN CORP | BF.B | 115637209 | $4.7M | 3.24% | 176,437 | SH |
| 10 | CARMAX INC | KMX | 143130102 | $4.5M | 3.15% | 109,181 | SH |
| 11 | KRAFT HEINZ CO | KHC | 500754106 | $4.5M | 3.14% | 201,140 | SH |
| 12 | FISERV INC | FISV | 337738108 | $4.5M | 3.13% | 80,728 | SH |
| 13 | BOEING CO | BA | 097023105 | $4.4M | 3.09% | 22,326 | SH |
| 14 | BAXTER INTL INC | BAX | 071813109 | $4.2M | 2.89% | 247,320 | SH |
| 15 | NIKE INC | NKE | 654106103 | $4.1M | 2.86% | 77,906 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 2.78% | 10,828 | SH |
| 17 | ADOBE INC | ADBE | 00724F101 | $3.9M | 2.73% | 16,200 | SH |
| 18 | LAUDER ESTEE COS INC | EL | 518439104 | $3.7M | 2.60% | 52,172 | SH |
| 19 | THE CAMPBELLS COMPANY | CPB | 134429109 | $3.7M | 2.57% | 166,178 | SH |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.3M | 2.27% | 64,998 | SH |
| 21 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.2M | 2.24% | 53,102 | SH |
| 22 | ISHARES TR | EFA | 464287465 | $3.0M | 2.08% | 30,854 | SH |
| 23 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $2.8M | 1.96% | 18,795 | SH |
| 24 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.7M | 1.90% | 95,228 | SH |
| 25 | US BANCORP | USB | 902973304 | $2.7M | 1.90% | 52,528 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.7M | 1.87% | 7,962 | SH |
| 27 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $2.6M | 1.82% | 22,825 | SH |
| 28 | EQUIFAX INC | EFX | 294429105 | $2.4M | 1.70% | 13,556 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $2.4M | 1.65% | 24,599 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $2.4M | 1.65% | 16,109 | SH |
| 31 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $2.3M | 1.62% | 25,902 | SH |
| 32 | CONAGRA BRANDS INC | CAG | 205887102 | $2.3M | 1.61% | 147,639 | SH |
| 33 | BECTON DICKINSON & CO | BDX | 075887109 | $2.2M | 1.55% | 14,209 | SH |
| 34 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $2.2M | 1.55% | 8,906 | SH |
| 35 | HERSHEY CO | HSY | 427866108 | $2.2M | 1.53% | 10,608 | SH |
| 36 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.2M | 1.52% | 22,316 | SH |
| 37 | DIAGEO PLC | DEO | 25243Q205 | $2.0M | 1.42% | 27,507 | SH |
| 38 | SALESFORCE INC | CRM | 79466L302 | $2.0M | 1.42% | 10,956 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.0M | 1.39% | 7,405 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $816.5K | 0.57% | 1,250 | SH |
| 41 | INTUIT | INTU | 461202103 | $413.8K | 0.29% | 957 | SH |
| 42 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $389.0K | 0.27% | 1,339 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $381.0K | 0.26% | 1,975 | SH |
| 44 | CLOROX CO DEL | CLX | 189054109 | $368.4K | 0.26% | 3,555 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $363.8K | 0.25% | 1,282 | SH |
| 46 | SERVICENOW INC | NOW | 81762P102 | $353.1K | 0.25% | 3,377 | SH |
| 47 | COSTAR GROUP INC | CSGP | 22160N109 | $345.2K | 0.24% | 8,557 | SH |
| 48 | SPDR SERIES TRUST | SPYM | 78464A854 | $340.1K | 0.24% | 4,444 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $333.7K | 0.23% | 347 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $323.3K | 0.22% | 1,127 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |