Holdings
Hillman Value Fund
As of Jun 30, 2026, Hillman Value Fund reported 36 positions worth US$73.2M. Largest: West Pharmaceutical Services, Inc., Veeva Systems Inc. and Cvs Health Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| West Pharmaceutical Services, Inc. | 7,100 | US$2.55M | −1,800 | Jun 30, 2026 |
| Veeva Systems Inc. | 14,000 | US$2.48M | new | Jun 30, 2026 |
| Cvs Health Corporation | 23,500 | US$2.43M | −8,000 | Jun 30, 2026 |
| Baxter International Inc. | 113K | US$2.41M | no change | Jun 30, 2026 |
| United Parcel Service, Inc. | 22,300 | US$2.4M | no change | Jun 30, 2026 |
| Warner Bros. Discovery, Inc. - Series A | 87,700 | US$2.34M | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 30,492 | US$2.29M | −6,337 | Jun 30, 2026 |
| The Kraft Heinz Company | 95,300 | US$2.25M | no change | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 5,400 | US$2.24M | −2,000 | Jun 30, 2026 |
| Zimmer Biomet Holdings, Inc. | 25,800 | US$2.22M | no change | Jun 30, 2026 |