Hillman Capital Management, Inc.
Hillman Capital Management, Inc. reported 54 holdings worth US$138M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Hillman Capital Management, Inc. reported 54 holdings worth US$138M as of Jun 30, 2026. Largest: Cvs Health Corporation, Biogen Inc. and Warner Bros. Discovery, Inc. - Series A. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$138M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cvs Health Corporation | 55,475 | US$5.74M | 4.2% |
| Biogen Inc. | 23,993 | US$5.18M | 3.8% |
| Warner Bros. Discovery, Inc. - Series A | 190K | US$5.07M | 3.7% |
| Baxter International Inc. | 236K | US$5.03M | 3.6% |
| International Flavors & Fragrances, Inc. | 62,875 | US$4.98M | 3.6% |
| Gsk Plc | 92,383 | US$4.84M | 3.5% |
| Carmax Inc | 91,385 | US$4.83M | 3.5% |
| Boeing Company (the) | 21,574 | US$4.67M | 3.4% |
| Zimmer Biomet Holdings, Inc. | 53,943 | US$4.64M | 3.4% |
| The Kraft Heinz Company | 196K | US$4.64M | 3.4% |
| Brown Forman Inc | 173K | US$4.6M | 3.3% |
| Pfizer, Inc. | 175K | US$4.2M | 3.0% |
| Estee Lauder Companies, Inc. (the) | 50,226 | US$3.97M | 2.9% |
| Fiserv, Inc. | 78,456 | US$3.85M | 2.8% |
| Microsoft Corp. | 10,296 | US$3.84M | 2.8% |
| The Campbell's Company | 161K | US$3.59M | 2.6% |
| Adobe Inc. | 17,288 | US$3.54M | 2.6% |
| Nike, Inc. | 78,213 | US$3.21M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,608 | US$2.68M | 1.9% |
| Bristol-myers Squibb Company | 45,235 | US$2.61M | 1.9% |
| West Pharmaceutical Services, Inc. | 7,106 | US$2.55M | 1.8% |
| U.s. Bancorp | 41,252 | US$2.49M | 1.8% |
| Veeva Systems Inc. | 14,008 | US$2.49M | 1.8% |
| Comcast Corporation | 101K | US$2.48M | 1.8% |
| Walt Disney Company (the) | 25,385 | US$2.44M | 1.8% |
| Conagra Brands, Inc. | 181K | US$2.43M | 1.8% |
| Verizon Communications Inc. | 57,263 | US$2.42M | 1.8% |
| United Parcel Service, Inc. | 22,316 | US$2.4M | 1.7% |
| Becton, Dickinson And Company | 15,238 | US$2.31M | 1.7% |
| Unitedhealth Group Incorporated | 5,405 | US$2.25M | 1.6% |
| Diageo Plc | 27,492 | US$2.21M | 1.6% |
| Constellation Brands, Inc. | 15,651 | US$2.18M | 1.6% |
| Salesforce, Inc. | 13,658 | US$2.14M | 1.5% |
| Equifax, Inc. | 12,541 | US$1.99M | 1.4% |
| Akamai Technologies, Inc. | 16,387 | US$1.94M | 1.4% |
| The Hershey Company | 10,608 | US$1.86M | 1.3% |
| Oracle Corporation | 11,496 | US$1.68M | 1.2% |
| T. Rowe Price Group, Inc. | 3,610 | US$410K | 0.30% |
| Air Products And Chemicals, Inc. | 1,306 | US$383K | 0.28% |
| Thermo Fisher Scientific Inc | 750 | US$376K | 0.27% |
| Rtx Corporation | 1,935 | US$367K | 0.27% |
| Alphabet Inc (google) Class C | 1,022 | US$365K | 0.26% |
| Servicenow, Inc. | 3,415 | US$339K | 0.25% |
| Clorox Company (the) | 3,531 | US$337K | 0.24% |
| Blackrock, Inc. | 343 | US$330K | 0.24% |
| Intuit Inc. | 1,203 | US$314K | 0.23% |
| Costar Group, Inc. | 10,745 | US$304K | 0.22% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
Source
View original at SEC
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