---
title: Hillman Capital (Hillman Capital Management, Inc.) — 13F holdings
canonical: https://sweetvaluelab.com/investors/hillman-capital
cik: 0001314620
quarter: 2026-06-30
filed: 2026-08-14
---
# Hillman Capital — Hillman Capital Management, Inc.

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026: 54 positions worth $138.2M. Against the quarter ended Mar 31, 2026: 3 bought, 14 added to, 2 unchanged, 35 reduced, 5 sold. The top five are 19% of the portfolio, the top ten 36%; 45 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| CVS | CVS HEALTH CORP | 55,475 | $5.7M | 4.2% | reduced (-18%) |
| BIIB | BIOGEN INC | 23,993 | $5.2M | 3.8% | reduced (-19%) |
| DD | DUPONT DE NEMOURS INC | 37,745 | $5.1M | 3.7% | bought |
| WBD | WARNER BROS DISCOVERY INC | 189,986 | $5.1M | 3.7% | reduced (-3%) |
| BAX | BAXTER INTL INC | 236,032 | $5.0M | 3.6% | reduced (-5%) |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,875 | $5.0M | 3.6% | reduced (-14%) |
| GSK | GSK PLC | 92,383 | $4.8M | 3.5% | reduced (-5%) |
| KMX | CARMAX INC | 91,385 | $4.8M | 3.5% | reduced (-16%) |
| BA | BOEING CO | 21,574 | $4.7M | 3.4% | reduced (-3%) |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,943 | $4.6M | 3.4% | reduced (-3%) |
| KHC | KRAFT HEINZ CO | 196,494 | $4.6M | 3.4% | reduced (-2%) |
| BF/B | BROWN FORMAN CORP | 172,514 | $4.6M | 3.3% | reduced (-2%) |
| PFE | PFIZER INC | 174,610 | $4.2M | 3.0% | reduced (-7%) |
| EL | LAUDER ESTEE COS INC | 50,226 | $4.0M | 2.9% | reduced (-4%) |
| FISV | FISERV INC | 78,456 | $3.8M | 2.8% | reduced (-3%) |
| MSFT | MICROSOFT CORP | 10,296 | $3.8M | 2.8% | reduced (-5%) |
| CPB | THE CAMPBELLS COMPANY | 161,043 | $3.6M | 2.6% | reduced (-3%) |
| ADBE | ADOBE INC | 17,288 | $3.5M | 2.6% | added (+7%) |
| EFA | ISHARES TR | 31,743 | $3.3M | 2.4% | added (+3%) |
| NKE | NIKE INC | 78,213 | $3.2M | 2.3% | added (+0%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,608 | $2.7M | 1.9% | reduced (-30%) |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,235 | $2.6M | 1.9% | reduced (-15%) |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,106 | $2.6M | 1.8% | reduced (-20%) |
| USB | US BANCORP | 41,252 | $2.5M | 1.8% | reduced (-21%) |
| VEEV | VEEVA SYS INC | 14,008 | $2.5M | 1.8% | bought |
| CMCSA | COMCAST CORP NEW | 100,843 | $2.5M | 1.8% | added (+6%) |
| DIS | DISNEY WALT CO | 25,385 | $2.4M | 1.8% | added (+3%) |
| CAG | CONAGRA BRANDS INC | 180,728 | $2.4M | 1.8% | added (+22%) |
| VZ | VERIZON COMMUNICATIONS INC | 57,263 | $2.4M | 1.8% | reduced (-12%) |
| UPS | UNITED PARCEL SVCS INC | 22,316 | $2.4M | 1.7% | held (0%) |
| BDX | BECTON DICKINSON & CO | 15,238 | $2.3M | 1.7% | added (+7%) |
| UNH | UNITEDHEALTH GROUP INC | 5,405 | $2.2M | 1.6% | reduced (-27%) |
| DEO | DIAGEO PLC | 27,492 | $2.2M | 1.6% | reduced (-0%) |
| STZ | CONSTELLATION BRANDS INC | 15,651 | $2.2M | 1.6% | reduced (-17%) |
| CRM | SALESFORCE INC | 13,658 | $2.1M | 1.5% | added (+25%) |
| EFX | EQUIFAX INC | 12,541 | $2.0M | 1.4% | reduced (-7%) |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,387 | $1.9M | 1.4% | reduced (-28%) |
| HSY | HERSHEY CO | 10,608 | $1.9M | 1.3% | held (0%) |
| ORCL | ORACLE CORP | 11,496 | $1.7M | 1.2% | reduced (-29%) |
| IVV | ISHARES TR | 1,589 | $1.2M | 0.9% | added (+27%) |
| MDT | MEDTRONIC PLC | 5,707 | $446,459 | 0.3% | added (+56%) |
| TROW | PRICE T ROWE GROUP INC | 3,610 | $410,421 | 0.3% | reduced (-86%) |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,306 | $382,893 | 0.3% | reduced (-2%) |
| ACN | ACCENTURE PLC IRELAND | 3,055 | $380,164 | 0.3% | bought |
| TMO | THERMO FISHER SCIENTIFIC INC | 750 | $376,020 | 0.3% | added (+14%) |
| RTX | RTX CORPORATION | 1,935 | $367,128 | 0.3% | reduced (-2%) |
| GOOG | ALPHABET INC | 1,030 | $363,930 | 0.3% | reduced (-9%) |
| NOW | SERVICENOW INC | 3,415 | $339,041 | 0.2% | added (+1%) |
| CLX | CLOROX CO DEL | 3,531 | $336,999 | 0.2% | reduced (-1%) |
| BLK | BLACKROCK INC | 343 | $329,815 | 0.2% | reduced (-1%) |
| INTU | INTUIT | 1,203 | $313,983 | 0.2% | added (+26%) |
| CSGP | COSTAR GROUP INC | 10,745 | $304,298 | 0.2% | added (+26%) |
| IWR | ISHARES TR | 2,007 | $221,456 | 0.2% | reduced (-18%) |
| GOOGL | ALPHABET INC | 4 | $1,429 | 0.0% | reduced (-33%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| DD | DUPONT DE NEMOURS INC | 0 | 39,300.333 | sold | −$5.4M | $0 |
| DD | DUPONT DE NEMOURS INC | 37,745 | 0 | bought | +$5.1M | $5.1M |
| TROW | PRICE T ROWE GROUP INC | 3,610 | 25,902 | reduced (-86%) | −$2.5M | $410,421 |
| VEEV | VEEVA SYS INC | 14,008 | 0 | bought | +$2.5M | $2.5M |
| CVS | CVS HEALTH CORP | 55,475 | 67,462 | reduced (-18%) | −$1.2M | $5.7M |
| BIIB | BIOGEN INC | 23,993 | 29,540 | reduced (-19%) | −$1.2M | $5.2M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,608 | 7,962 | reduced (-30%) | −$1.1M | $2.7M |

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Source: https://sweetvaluelab.com/investors/hillman-capital (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.