Hillman Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$144.0M
Q ending 2026-03-31
Prior quarter
$158.9M
Q ending 2025-12-31
Change
-9.4% QoQ · -29.1% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Biogen Inc | BIIB | Shares | $5.4M | 30K |
| Dupont De Nemours Inc | DDUSD | Shares | $5.4M | 118K |
| Warner Bros Discovery Inc | WBD | Shares | $5.4M | 196K |
| Gsk Plc | GSK | Shares | $5.4M | 97K |
| International Flavors&Fragra | IFF | Shares | $5.3M | 73K |
| Pfizer Inc | PFE | Shares | $5.3M | 188K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $5.0M | 56K |
| Cvs Health Corp | CVS | Shares | $4.8M | 67K |
| Brown Forman Corp | BF/B | Shares | $4.7M | 176K |
| Carmax Inc | KMX | Shares | $4.5M | 109K |
| Kraft Heinz Co | KHC | Shares | $4.5M | 201K |
| Fiserv Inc | FISV | Shares | $4.5M | 81K |
| Boeing Co | BA | Shares | $4.4M | 22K |
| Baxter Intl Inc | BAX | Shares | $4.2M | 247K |
| Nike Inc | NKE | Shares | $4.1M | 78K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Adobe Inc | ADBE | Shares | $3.9M | 16K |
| Lauder Estee Cos Inc | EL | Shares | $3.7M | 52K |
| The Campbells Company | CPB | Shares | $3.7M | 166K |
| Verizon Communications Inc | VZ | Shares | $3.3M | 65K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.2M | 53K |
| Ishares Tr | EFA | Shares | $3.0M | 31K |
| Constellation Brands Inc | STZ | Shares | $2.8M | 19K |
| Comcast Corp New | CMCSA | Shares | $2.7M | 95K |
| Us Bancorp | USB | Shares | $2.7M | 53K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.7M | 8K |
| Akamai Technologies Inc | AKAM | Shares | $2.6M | 23K |
| Equifax Inc | EFX | Shares | $2.4M | 14K |
| Disney Walt Co | DIS | Shares | $2.4M | 25K |
| Oracle Corp | ORCL | Shares | $2.4M | 16K |
| Price T Rowe Group Inc | TROW | Shares | $2.3M | 26K |
| Conagra Brands Inc | CAG | Shares | $2.3M | 148K |
| Becton Dickinson & Co | BDX | Shares | $2.2M | 14K |
| West Pharmaceutical Svsc Inc | WST | Shares | $2.2M | 9K |
| Hershey Co | HSY | Shares | $2.2M | 11K |
| United Parcel Svcs Inc | UPS | Shares | $2.2M | 22K |
| Diageo Plc | DEO | Shares | $2.0M | 28K |
| Salesforce Inc | CRM | Shares | $2.0M | 11K |
| Unitedhealth Group Inc | UNH | Shares | $2.0M | 7K |
| Ishares Tr | IVV | Shares | $817K | 1K |
| Intuit | INTU | Shares | $414K | 957 |
| Air Products And Chemicals I | APD | Shares | $389K | 1K |
| Rtx Corporation | RTX | Shares | $381K | 2K |
| Clorox Co Del | CLX | Shares | $368K | 4K |
| Ge Aerospace | GE | Shares | $364K | 1K |
| Servicenow Inc | NOW | Shares | $353K | 3K |
| Costar Group Inc | CSGP | Shares | $345K | 9K |
| Spdr Series Trust | SPYM | Shares | $340K | 4K |
| Blackrock Inc | BLK | Shares | $334K | 347 |
| Alphabet Inc | GOOG | Shares | $323K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $322K | 656 |
| Medtronic Plc | Shares | $318K | 4K | |
| Ishares Tr | IWR | Shares | $238K | 2K |
| Ishares Tr | IGOV | Shares | $230K | 6K |
| Spdr Series Trust | BWX | Shares | $228K | 10K |
| Alphabet Inc | GOOGL | Shares | $2K | 6 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.