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Hillman Capital Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $138,152,113
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CVS HEALTH CORP · COM · 126650100 · shares: $5,738,889
- BIOGEN INC · COM · 09062X103 · shares: $5,183,928
- DUPONT DE NEMOURS INC · COMMON STOCK · 26614N201 · shares: $5,119,732
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $5,065,027
- BAXTER INTL INC · COM · 071813109 · shares: $5,032,202
- INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 · shares: $4,980,958
- GSK PLC · SPONSORED ADR · 37733W204 · shares: $4,842,717
- CARMAX INC · COM · 143130102 · shares: $4,833,353
- BOEING CO · COM · 097023105 · shares: $4,670,124
- ZIMMER BIOMET HOLDINGS INC · COM · 98956P102 · shares: $4,643,953
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 126650100 | — | 55,475 shares | $5,738,889 |
| BIOGEN INC | COM | 09062X103 | — | 23,993 shares | $5,183,928 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 37,745 shares | $5,119,732 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 189,986 shares | $5,065,027 |
| BAXTER INTL INC | COM | 071813109 | — | 236,032 shares | $5,032,202 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 62,875 shares | $4,980,958 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 92,383 shares | $4,842,717 |
| CARMAX INC | COM | 143130102 | — | 91,385 shares | $4,833,353 |
| BOEING CO | COM | 097023105 | — | 21,574 shares | $4,670,124 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 53,943 shares | $4,643,953 |
| KRAFT HEINZ CO | COM | 500754106 | — | 196,494 shares | $4,641,188 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 172,514 shares | $4,597,498 |
| PFIZER INC | COM | 717081103 | — | 174,610 shares | $4,204,609 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 50,226 shares | $3,965,343 |
| FISERV INC | COM | 337738108 | — | 78,456 shares | $3,848,267 |
| MICROSOFT CORP | COM | 594918104 | — | 10,296 shares | $3,840,614 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 161,043 shares | $3,586,428 |
| ADOBE INC | COM | 00724F101 | — | 17,288 shares | $3,544,386 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 31,743 shares | $3,297,474 |
| NIKE INC | CL B | 654106103 | — | 78,213 shares | $3,210,644 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,608 shares | $2,678,213 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 45,235 shares | $2,606,441 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7,106 shares | $2,551,054 |
| US BANCORP | COM NEW | 902973304 | — | 41,252 shares | $2,491,621 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 14,008 shares | $2,486,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 100,843 shares | $2,475,696 |
| DISNEY WALT CO | COM | 254687106 | — | 25,385 shares | $2,443,306 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 180,728 shares | $2,432,599 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 57,263 shares | $2,424,515 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 22,316 shares | $2,398,970 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 15,238 shares | $2,305,967 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,405 shares | $2,246,480 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 27,492 shares | $2,209,807 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 15,651 shares | $2,176,898 |
| SALESFORCE INC | COM | 79466L302 | — | 13,658 shares | $2,139,662 |
| EQUIFAX INC | COM | 294429105 | — | 12,541 shares | $1,990,508 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 16,387 shares | $1,937,107 |
| HERSHEY CO | COM | 427866108 | — | 10,608 shares | $1,861,174 |
| ORACLE CORP | COM | 68389X105 | — | 11,496 shares | $1,684,739 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,589 shares | $1,189,986 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,707 shares | $446,459 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,610 shares | $410,421 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,306 shares | $382,893 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,055 shares | $380,164 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 750 shares | $376,020 |
| RTX CORPORATION | COM | 75513E101 | — | 1,935 shares | $367,128 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,030 shares | $363,930 |
| SERVICENOW INC | COM | 81762P102 | — | 3,415 shares | $339,041 |
| CLOROX CO DEL | COM | 189054109 | — | 3,531 shares | $336,999 |
| BLACKROCK INC | COM | 09290D101 | — | 343 shares | $329,815 |
| INTUIT | COM | 461202103 | — | 1,203 shares | $313,983 |
| COSTAR GROUP INC | COM | 22160N109 | — | 10,745 shares | $304,298 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,007 shares | $221,456 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4 shares | $1,429 |