Hillman Capital Management, Inc.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | CVS | $5.7M | 55,475 | +0.79pp | 27q | -17.8%-$1.2M | |
| BIOGEN INC | BIIB | $5.2M | 23,993 | -0.01pp | 27q | -18.8%-$1.2M | |
| DUPONT DE NEMOURS INC | $5.1M | 37,745 | - | new | NEW | ||
| WARNER BROS DISCOVERY INC | WBD | $5.1M | 189,986 | -0.08pp | 17q | -3.2%-$168.6K | |
| BAXTER INTL INC | BAX | $5.0M | 236,032 | +0.76pp | 12q | -4.6%-$240.7K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $5.0M | 62,875 | -0.06pp | 13q | -13.6%-$784.1K | |
| GSK PLC | GSK | $4.8M | 92,383 | -0.23pp | 16q | -5.2%-$264.7K | |
| CARMAX INC | KMX | $4.8M | 91,385 | +0.35pp | 17q | -16.3%-$941.2K | |
| BOEING CO | BA | $4.7M | 21,574 | +0.29pp | 25q | -3.4%-$162.8K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $4.6M | 53,943 | -0.14pp | 20q | -3.2%-$151.3K | |
| KRAFT HEINZ CO | KHC | $4.6M | 196,494 | +0.22pp | 27q | -2.3%-$109.7K | |
| BROWN FORMAN CORP | BFB | $4.6M | 172,514 | +0.09pp | 7q | -2.2%-$104.5K | |
| PFIZER INC | PFE | $4.2M | 174,610 | -0.62pp | 11q | -7.1%-$320.9K | |
| LAUDER ESTEE COS INC | EL | $4.0M | 50,226 | +0.27pp | 11q | -3.7%-$153.6K | |
| FISERV INC | FISV | $3.8M | 78,456 | -0.34pp | 4q | -2.8%-$111.4K | |
| MICROSOFT CORP | MSFT | $3.8M | 10,296 | flat | 27q | -4.9%-$198.4K | |
| THE CAMPBELLS COMPANY | CPB | $3.6M | 161,043 | +0.03pp | 10q | -3.1%-$114.4K | |
| ADOBE INC | ADBE | $3.5M | 17,288 | -0.17pp | 9q | +6.7%+$223.1K | |
| ISHARES TR | EFA | $3.3M | 31,743 | +0.31pp | 27q | +2.9%+$92.3K | |
| NIKE INC | NKE | $3.2M | 78,213 | -0.53pp | 10q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 5,608 | +0.07pp | 8q | -29.6%-$1.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.6M | 45,235 | -0.35pp | 9q | -14.8%-$453.3K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $2.6M | 7,106 | +0.30pp | 4q | -20.2%-$646.2K | |
| US BANCORP | USB | $2.5M | 41,252 | -0.09pp | 12q | -21.5%-$681.1K | |
| VEEVA SYS INC | VEEV | $2.5M | 14,008 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $2.5M | 100,843 | -0.11pp | 23q | +5.9%+$137.8K | |
| DISNEY WALT CO | DIS | $2.4M | 25,385 | +0.12pp | 15q | +3.2%+$75.7K | |
| CONAGRA BRANDS INC | CAG | $2.4M | 180,728 | +0.15pp | 20q | +22.4%+$445.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.4M | 57,263 | -0.51pp | 27q | -11.9%-$327.5K | |
| UNITED PARCEL SVCS INC | UPS | $2.4M | 22,316 | +0.21pp | 4q | HELD | |
| BECTON DICKINSON & CO | BDX | $2.3M | 15,238 | +0.12pp | 26q | +7.2%+$155.7K | |
| UNITEDHEALTH GROUP INC | UNH | $2.2M | 5,405 | +0.23pp | 4q | -27.0%-$831.3K | |
| DIAGEO PLC | DEO | $2.2M | 27,492 | +0.18pp | 7q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $2.2M | 15,651 | -0.38pp | 23q | -16.7%-$437.3K | |
| SALESFORCE INC | CRM | $2.1M | 13,658 | +0.13pp | 21q | +24.7%+$423.3K | |
| EQUIFAX INC | EFX | $2.0M | 12,541 | -0.25pp | 18q | -7.5%-$161.1K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.9M | 16,387 | -0.42pp | 5q | -28.2%-$761.0K | |
| HERSHEY CO | HSY | $1.9M | 10,608 | -0.18pp | 6q | HELD | |
| ORACLE CORP | ORCL | $1.7M | 11,496 | -0.43pp | 2q | -28.6%-$676.0K | |
| ISHARES TR | IVV | $1.2M | 1,589 | +0.29pp | 15q | +27.1%+$253.9K | |
| MEDTRONIC PLC | MDT | $446.5K | 5,707 | +0.10pp | 6q | +55.6%+$159.5K | |
| PRICE T ROWE GROUP INC | TROW | $410.4K | 3,610 | -1.32pp | 18q | -86.1%-$2.5M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $382.9K | 1,306 | +0.01pp | 19q | -2.5%-$9.7K | |
| ACCENTURE PLC IRELAND | ACN | $380.2K | 3,055 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $376.0K | 750 | +0.05pp | 4q | +14.3%+$47.1K | |
| RTX CORPORATION | RTX | $367.1K | 1,935 | flat | 25q | -2.0%-$7.6K | |
| ALPHABET INC | GOOG | $363.9K | 1,030 | +0.04pp | 23q | -8.6%-$34.3K | |
| SERVICENOW INC | NOW | $339.0K | 3,415 | flat | 2q | +1.1%+$3.8K | |
| CLOROX CO DEL | CLX | $337.0K | 3,531 | -0.01pp | 2q | -0.7%-$2.3K | |
| BLACKROCK INC | BLK | $329.8K | 343 | +0.01pp | 7q | -1.2%-$3.8K | |
| INTUIT | INTU | $314.0K | 1,203 | -0.06pp | 2q | +25.7%+$64.2K | |
| COSTAR GROUP INC | CSGP | $304.3K | 10,745 | -0.02pp | 2q | +25.6%+$62.0K | |
| ISHARES TR | IWR | $221.5K | 2,007 | -0.01pp | 27q | -18.0%-$48.8K | |
| ALPHABET INC | GOOGL | $1.4K | 4 | flat | 22q | -33.3% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Food, Drink & Tobacco | $21.5M | 15.6% |
| Biotech & Pharma | $16.8M | 12.2% |
| Medical Devices | $15.0M | 10.8% |
| Software & IT Services | $14.7M | 10.7% |
| Chemicals | $12.9M | 9.3% |
| Telecom & Media | $12.4M | 9.0% |
| Business Services | $8.5M | 6.1% |
| Healthcare Services | $5.7M | 4.2% |
| Autos & Aerospace | $5.0M | 3.6% |
| Retail & Consumer | $4.8M | 3.5% |
| Semiconductors & Electronics | $2.7M | 1.9% |
| Banks & Lending | $2.5M | 1.8% |
| Other sectors | $5.8M | 4.2% |
| Not classified | $9.8M | 7.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $138.2M | 54 | 3 | 13 | 34 | 5 | 36.3% | 45 |
| Q1 2026 | $144.0M | 56 | 6 | 24 | 21 | 6 | 35.6% | 45 |
| Q4 2025 | $158.9M | 56 | 3 | 8 | 42 | 0 | 35.1% | 48 |
| Q3 2025 | $171.8M | 53 | 5 | 16 | 29 | 2 | 35.0% | 45 |
| Q2 2025 | $183.3M | 50 | 1 | 11 | 36 | 2 | 35.1% | 45 |
| Q1 2025 | $203.3M | 51 | 3 | 11 | 36 | 6 | 32.7% | 45 |
| Q4 2024 | $269.6M | 54 | 8 | 14 | 27 | 6 | 34.7% | 45 |
| Q3 2024 | $291.6M | 52 | 3 | 15 | 10 | 4 | 32.9% | 45 |
| Q2 2024 | $283.2M | 53 | 2 | 6 | 32 | 1 | 32.4% | 45 |
| Q1 2024 | $311.2M | 52 | 4 | 24 | 13 | 5 | 32.7% | 45 |
| Q4 2023 | $289.7M | 53 | 3 | 7 | 22 | 3 | 32.0% | 45 |
| Q3 2023 | $259.7M | 53 | 2 | 13 | 34 | 4 | 33.3% | 45 |
| Q2 2023 | $283.3M | 55 | 3 | 8 | 23 | 0 | 33.2% | 45 |
| Q1 2023 | $264.3M | 52 | 1 | 19 | 18 | 1 | 33.9% | 45 |
| Q4 2022 | $254.5M | 52 | 5 | 3 | 42 | 1 | 34.5% | 45 |
| Q3 2022 | $240.9M | 48 | 2 | 37 | 9 | 2 | 34.0% | 45 |
| Q2 2022 | $275.3M | 48 | 3 | 38 | 1 | 3 | 35.0% | 46 |
| Q1 2022 | $315.0M | 48 | 5 | 35 | 5 | 11 | 31.6% | 46 |
| Q4 2021 | $290.9M | 54 | 7 | 5 | 38 | 4 | 35.7% | 45 |
| Q3 2021 | $284.8M | 51 | 6 | 41 | 1 | 3 | 35.1% | 46 |
| Q2 2021 | $262.8M | 48 | 5 | 24 | 2 | 0 | 36.8% | 47 |
| Q1 2021 | $228.0M | 43 | 3 | 30 | 5 | 6 | 36.7% | 44 |
| Q4 2020 | $185.2M | 46 | 11 | 22 | 6 | 1 | 37.7% | 43 |
| Q3 2020 | $142.1M | 36 | 2 | 16 | 5 | 4 | 37.8% | 40 |
| Q2 2020 | $137.3M | 38 | 4 | 14 | 7 | 2 | 39.2% | 35 |
| Q1 2020 | $104.4M | 36 | 3 | 17 | 11 | 17 | 43.2% | 29 |
| Q4 2019 | $141.1M | 50 | 0 | 0 | 0 | 0 | 37.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.