Hillman Capital Management, Inc.
54 holdingsFiling period: 2026-06-30Current AUM: $149.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health Corp | 55.5K | $5.7M | $4.7M | 3.11% | -11,987 | 2026-06-30 |
| 2 | BIIB | Biogen Inc | 24.0K | $5.2M | $6.0M | 3.98% | -5,547 | 2026-06-30 |
| 3 | DD | Dupont de Nemours Inc | 37.7K | $5.1M | $5.5M | 3.69% | -- | 2026-06-30 |
| 4 | WBD | Warner Bros Discovery Inc | 190.0K | $5.1M | $5.1M | 3.38% | -6,323 | 2026-06-30 |
| 5 | BAX | Baxter Intl Inc | 236.0K | $5.0M | $6.1M | 4.06% | -11,288 | 2026-06-30 |
| 6 | IFF | International Flavors&Fragra | 62.9K | $5.0M | $5.2M | 3.47% | -9,898 | 2026-06-30 |
| 7 | GSK | Gsk PLC | 92.4K | $4.8M | $4.6M | 3.10% | -5,049 | 2026-06-30 |
| 8 | KMX | Carmax Inc | 91.4K | $4.8M | $4.7M | 3.14% | -17,796 | 2026-06-30 |
| 9 | BA | Boeing Co | 21.6K | $4.7M | $3.7M | 2.50% | -752 | 2026-06-30 |
| 10 | ZBH | Zimmer Biomet Holdings Inc | 53.9K | $4.6M | $5.7M | 3.80% | -1,757 | 2026-06-30 |
| 11 | KHC | Kraft Heinz Co | 196.5K | $4.6M | $4.8M | 3.23% | -4,646 | 2026-06-30 |
| 12 | BF/B | Brown Forman Corp | 172.5K | $4.6M | $4.6M | 3.07% | -3,923 | 2026-06-30 |
| 13 | PFE | Pfizer Inc | 174.6K | $4.2M | $5.1M | 3.43% | -13,327 | 2026-06-30 |
| 14 | EL | Lauder Estee Cos Inc | 50.2K | $4.0M | $5.5M | 3.69% | -1,946 | 2026-06-30 |
| 15 | FISV | Fiserv Inc | 78.5K | $3.8M | $4.9M | 3.29% | -2,272 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 10.3K | $3.8M | $5.5M | 3.65% | -532 | 2026-06-30 |
| 17 | CPB | The Campbells Company | 161.0K | $3.6M | $3.7M | 2.49% | -5,135 | 2026-06-30 |
| 18 | ADBE | Adobe Inc | 17.3K | $3.5M | $4.1M | 2.76% | +1.1K | 2026-06-30 |
| 19 | EFA | iShares TR | 31.7K | $3.3M | $3.2M | 2.16% | +889 | 2026-06-30 |
| 20 | NKE | Nike Inc | 78.2K | $3.2M | $3.0M | 2.01% | +307 | 2026-06-30 |
| 21 | TSM | Taiwan Semiconductor Manufac | 5.6K | $2.7M | $2.1M | 1.41% | -2,354 | 2026-06-30 |
| 22 | BMY | Bristol-Myers Squibb Co | 45.2K | $2.6M | $2.8M | 1.88% | -7,867 | 2026-06-30 |
| 23 | WST | West Pharmaceutical Svsc Inc | 7.1K | $2.6M | $2.8M | 1.90% | -1,800 | 2026-06-30 |
| 24 | USB | US Bancorp | 41.3K | $2.5M | $2.5M | 1.64% | -11,276 | 2026-06-30 |
| 25 | VEEV | Veeva Sys Inc | 14.0K | $2.5M | $4.3M | 2.84% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3