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Hillman Capital — 13F History

Hillman Capital Management, Inc.CIK 0001314620Form 13F-HR on EDGAR
Portfolio value$138.2M
Positions54
QuarterQ2 2026ended 2026-06-30
Filed08/142026

Every 13F on file since Q2 2013: what Hillman Capital bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

30 filings · newest first
Q2 2026$138.2M · 54 stocks · filed Aug 14, 2026
3 bought14 added35 reduced5 sold
Q1 2026$144.0M · 56 stocks · filed May 15, 2026
6 bought25 added23 reduced6 sold
Q4 2025$158.9M · 56 stocks · filed Feb 17, 2026
3 bought7 added45 reduced0 sold
Q3 2025$171.8M · 53 stocks · filed Nov 14, 2025
5 bought16 added31 reduced2 sold
Q2 2025$183.3M · 50 stocks · filed Aug 14, 2025
1 bought12 added36 reduced2 sold
Q1 2025$203.3M · 51 stocks · filed May 15, 2025
3 bought12 added36 reduced6 sold
Q4 2024$269.6M · 54 stocks · filed Feb 14, 2025
8 bought15 added30 reduced6 sold
sold SPGsold WFCbought ASMLbought DEOsold JWNUSDsold EMR
Q3 2024$291.6M · 52 stocks · filed Nov 14, 2024
3 bought25 added19 reduced4 sold
Q2 2024$283.2M · 53 stocks · filed Aug 14, 2024
2 bought9 added38 reduced1 sold
sold TSMbought ADBEbought BMYadded +48% ELreduced −27% JWNUSDadded +28% WBD
Q1 2024$311.2M · 52 stocks · filed May 15, 2024
4 bought29 added19 reduced5 sold
Q4 2023$289.7M · 53 stocks · filed Feb 14, 2024
3 bought12 added28 reduced3 sold
Q3 2023$259.7M · 53 stocks · filed Nov 14, 2023
2 bought13 added34 reduced4 sold
sold EPDbought BAXsold CMPbought USBadded +72% IFFreduced −33% LRCXEUR

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.