Hillman Capital Management, Inc.
54 holdingsFiling period: 2026-06-30Current AUM: $146.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH CORP | 55.5K | $5.7M | $5.2M | 3.57% | -11,987 | 2026-06-30 |
| 2 | BIIB | BIOGEN INC | 24.0K | $5.2M | $5.2M | 3.53% | -5,547 | 2026-06-30 |
| 3 | DD | DUPONT DE NEMOURS INC | 37.7K | $5.1M | $4.8M | 3.29% | -- | 2026-06-30 |
| 4 | WBD | WARNER BROS DISCOVERY INC | 190.0K | $5.1M | $5.3M | 3.63% | -6,323 | 2026-06-30 |
| 5 | BAX | BAXTER INTL INC | 236.0K | $5.0M | $5.6M | 3.81% | -11,288 | 2026-06-30 |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 62.9K | $5.0M | $5.3M | 3.61% | -9,898 | 2026-06-30 |
| 7 | GSK | GSK PLC | 92.4K | $4.8M | $4.6M | 3.15% | -5,049 | 2026-06-30 |
| 8 | KMX | CARMAX INC | 91.4K | $4.8M | $5.5M | 3.73% | -17,796 | 2026-06-30 |
| 9 | BA | BOEING CO | 21.6K | $4.7M | $4.5M | 3.08% | -752 | 2026-06-30 |
| 10 | ZBH | ZIMMER BIOMET HOLDINGS INC | 53.9K | $4.6M | $5.3M | 3.61% | -1,757 | 2026-06-30 |
| 11 | KHC | KRAFT HEINZ CO | 196.5K | $4.6M | $4.9M | 3.31% | -4,646 | 2026-06-30 |
| 12 | BF/B | BROWN FORMAN CORP | 172.5K | $4.6M | $4.6M | 3.13% | -3,923 | 2026-06-30 |
| 13 | PFE | PFIZER INC | 174.6K | $4.2M | $4.8M | 3.28% | -13,327 | 2026-06-30 |
| 14 | EL | LAUDER ESTEE COS INC | 50.2K | $4.0M | $4.8M | 3.29% | -1,946 | 2026-06-30 |
| 15 | FISV | FISERV INC | 78.5K | $3.8M | $3.9M | 2.67% | -2,272 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 10.3K | $3.8M | $5.1M | 3.49% | -532 | 2026-06-30 |
| 17 | CPB | THE CAMPBELLS COMPANY | 161.0K | $3.6M | $3.4M | 2.34% | -5,135 | 2026-06-30 |
| 18 | ADBE | ADOBE INC | 17.3K | $3.5M | $4.5M | 3.03% | +1.1K | 2026-06-30 |
| 19 | EFA | ISHARES TR | 31.7K | $3.3M | $3.3M | 2.28% | +889 | 2026-06-30 |
| 20 | NKE | NIKE INC | 78.2K | $3.2M | $2.8M | 1.93% | +307 | 2026-06-30 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.6K | $2.7M | $2.3M | 1.58% | -2,354 | 2026-06-30 |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | 45.2K | $2.6M | $2.9M | 1.96% | -7,867 | 2026-06-30 |
| 23 | WST | WEST PHARMACEUTICAL SVSC INC | 7.1K | $2.6M | $2.6M | 1.77% | -1,800 | 2026-06-30 |
| 24 | USB | US BANCORP | 41.3K | $2.5M | $2.6M | 1.75% | -11,276 | 2026-06-30 |
| 25 | VEEV | VEEVA SYS INC | 14.0K | $2.5M | $3.7M | 2.54% | -- | 2026-06-30 |
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