Hillman Capital Management 13F, Q1 2026
Hillman Capital · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1314620
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 56 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| BIOGEN INC | BIIB | $5.42M | 3.8% | -3% shares |
| DUPONT DE NEMOURS INC | DWDPEUR | $5.40M | 3.8% | -12% shares |
| WARNER BROS DISCOVERY INC | WBD | $5.39M | 3.7% | -9% shares |
| GSK PLC | GSK | $5.38M | 3.7% | -15% shares |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $5.28M | 3.7% | -4% shares |
| PFIZER INC | PFE | $5.28M | 3.7% | +7% shares |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $5.04M | 3.5% | +21% shares |
| CVS HEALTH CORP | CVS | $4.85M | 3.4% | -6% shares |
| BROWN FORMAN CORP | BF/B | $4.66M | 3.2% | +19% shares |
| CARMAX INC | KMX | $4.54M | 3.1% | unchanged |
| KRAFT HEINZ CO | KHC | $4.52M | 3.1% | +14% shares |
| FISERV INC | FISV | $4.50M | 3.1% | +110% shares |
| BOEING CO | BA | $4.44M | 3.1% | -12% shares |
| BAXTER INTL INC | BAX | $4.15M | 2.9% | +17% shares |
| NIKE INC | NKE | $4.11M | 2.9% | +14% shares |
| MICROSOFT CORP | MSFT | $4.01M | 2.8% | +2% shares |
| ADOBE INC | ADBE | $3.94M | 2.7% | +123% shares |
| LAUDER ESTEE COS INC | EL | $3.74M | 2.6% | -5% shares |
| THE CAMPBELLS COMPANY | CPB | $3.70M | 2.6% | +18% shares |
| VERIZON COMMUNICATIONS INC | VZ | $3.26M | 2.3% | unchanged |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.22M | 2.2% | unchanged |
| ISHARES TR | EFA | $3.00M | 2.1% | +8% shares |
| CONSTELLATION BRANDS INC | STZ | $2.82M | 2.0% | +4% shares |
| COMCAST CORP NEW | CMCSA | $2.73M | 1.9% | +5% shares |
| US BANCORP | USB | $2.73M | 1.9% | unchanged |
What changed since Q4 2025
Against the Q4 2025 filing, Hillman Capital Management opened 6 new positions, added to 21, trimmed 16, left 13 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-26-009207, filed by Hillman Capital Management, Inc.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.