Hillman Value Fund
Hillman Value Fund reported 38 holdings worth US$78.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Hillman Value Fund reported 38 holdings worth US$78.4M as of Jun 30, 2026. Largest: West Pharmaceutical Services, Inc., Veeva Systems Inc. and Cvs Health Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$78.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| West Pharmaceutical Services, Inc. | 7,100 | US$2.55M | 3.3% |
| Veeva Systems Inc. | 14,000 | US$2.48M | 3.2% |
| Cvs Health Corporation | 23,500 | US$2.43M | 3.1% |
| Baxter International Inc. | 113K | US$2.41M | 3.1% |
| United Parcel Service, Inc. | 22,300 | US$2.4M | 3.1% |
| Warner Bros. Discovery, Inc. - Series A | 87,700 | US$2.34M | 3.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 30,492 | US$2.29M | 2.9% |
| The Kraft Heinz Company | 95,300 | US$2.25M | 2.9% |
| Unitedhealth Group Incorporated | 5,400 | US$2.24M | 2.9% |
| Zimmer Biomet Holdings, Inc. | 25,800 | US$2.22M | 2.8% |
| Biogen Inc. | 10,200 | US$2.2M | 2.8% |
| Bristol-myers Squibb Company | 37,500 | US$2.16M | 2.8% |
| Gsk Plc | 81,502 | US$2.15M | 2.7% |
| International Flavors & Fragrances, Inc. | 26,800 | US$2.12M | 2.7% |
| Brown Forman Inc | 79,400 | US$2.12M | 2.7% |
| U.s. Bancorp | 34,700 | US$2.1M | 2.7% |
| Carmax Inc | 39,300 | US$2.08M | 2.7% |
| Boeing Company (the) | 9,600 | US$2.08M | 2.7% |
| Walt Disney Company (the) | 21,400 | US$2.06M | 2.6% |
| Comcast Corporation | 83,077 | US$2.04M | 2.6% |
| Verizon Communications Inc. | 47,800 | US$2.02M | 2.6% |
| Conagra Brands, Inc. | 150K | US$2.02M | 2.6% |
| Pfizer, Inc. | 82,400 | US$1.98M | 2.5% |
| Diageo Plc | 93,730 | US$1.87M | 2.4% |
| Becton, Dickinson And Company | 12,300 | US$1.86M | 2.4% |
| The Hershey Company | 10,600 | US$1.86M | 2.4% |
| Constellation Brands, Inc. | 13,300 | US$1.85M | 2.4% |
| Salesforce, Inc. | 11,700 | US$1.83M | 2.3% |
| Microsoft Corp. | 4,800 | US$1.79M | 2.3% |
| Estee Lauder Companies, Inc. (the) | 22,500 | US$1.78M | 2.3% |
| Fiserv, Inc. | 35,100 | US$1.72M | 2.2% |
| The Campbell's Company | 75,900 | US$1.69M | 2.2% |
| Adobe Inc. | 8,200 | US$1.68M | 2.1% |
| Akamai Technologies, Inc. | 13,700 | US$1.62M | 2.1% |
| Nike, Inc. | 37,800 | US$1.55M | 2.0% |
| Oracle Corporation | 9,400 | US$1.38M | 1.8% |
| T. Rowe Price Group, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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