Hillman Capital Management 13F, Q2 2026
Hillman Capital · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1314620
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 54 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| CVS HEALTH CORP | CVS | $5.74M | 4.2% | -18% shares |
| BIOGEN INC | BIIB | $5.18M | 3.8% | -19% shares |
| DUPONT DE NEMOURS INC | $5.12M | 3.7% | new | |
| WARNER BROS DISCOVERY INC | WBD | $5.07M | 3.7% | -3% shares |
| BAXTER INTL INC | BAX | $5.03M | 3.6% | -5% shares |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $4.98M | 3.6% | -14% shares |
| GSK PLC | GSK | $4.84M | 3.5% | -5% shares |
| CARMAX INC | KMX | $4.83M | 3.5% | -16% shares |
| BOEING CO | BA | $4.67M | 3.4% | -3% shares |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $4.64M | 3.4% | -3% shares |
| KRAFT HEINZ CO | KHC | $4.64M | 3.4% | -2% shares |
| BROWN FORMAN CORP | BF/B | $4.60M | 3.3% | -2% shares |
| PFIZER INC | PFE | $4.20M | 3.0% | -7% shares |
| LAUDER ESTEE COS INC | EL | $3.97M | 2.9% | -4% shares |
| FISERV INC | FISV | $3.85M | 2.8% | -3% shares |
| MICROSOFT CORP | MSFT | $3.84M | 2.8% | -5% shares |
| THE CAMPBELLS COMPANY | CPB | $3.59M | 2.6% | -3% shares |
| ADOBE INC | ADBE | $3.54M | 2.6% | +7% shares |
| ISHARES TR | EFA | $3.30M | 2.4% | +3% shares |
| NIKE INC | NKE | $3.21M | 2.3% | unchanged |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.68M | 1.9% | -30% shares |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.61M | 1.9% | -15% shares |
| WEST PHARMACEUTICAL SVSC INC | WST | $2.55M | 1.9% | -20% shares |
| US BANCORP | USB | $2.49M | 1.8% | -22% shares |
| VEEVA SYS INC | VEEV | $2.49M | 1.8% | new |
What changed since Q1 2026
Against the Q1 2026 filing, Hillman Capital Management opened 3 new positions, added to 12, trimmed 32, left 7 unchanged and exited 5. 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 0001398344-26-014467, 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.