Hillman Capital Management, Inc.
13F Reported Value
ⓘ$144.0M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hillman Capital Management, Inc. disclosed 56 positions worth $144.0M in its Form 13F-HR for Q1 2026, led by $BIIB (BIOGEN INC.) at 3.8% of the equity portfolio, followed by $DD and $WBD. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $ORCL and a full exit from $ASML. The portfolio is most concentrated in Healthcare (27.9% of disclosed assets). All figures are sourced directly from Hillman Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1314620.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 65.6#567
Quality
$5.4M29,540 sh - 31.1#2,329
Quality
$5.4M117,901 sh - 42.1#1,870
Quality
$5.4M196,309 sh - —
Quality
$5.4M97,432 sh - 42.4
Quality
$5.3M72,773 sh - 69.0
Quality
$5.3M187,937 sh - 64.9
Quality
$5.0M55,700 sh - 51.3
Quality
$4.8M67,462 sh - 65.1
Quality
$4.7M176,437 sh - 54.1
Quality
$4.5M109,181 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BIOGEN INC.$BIIB | 65.6#567 | $5.4M | 29,540 |
 DuPont de Nemours, Inc.$DD | 31.1#2,329 | $5.4M | 117,901 |
 Warner Bros. Discovery, Inc.$WBD | 42.1#1,870 | $5.4M | 196,309 |
 GSK plc$GSK | — | $5.4M | 97,432 |
 INTERNATIONAL FLAVORS & FRAGRANCES INC$IFF | 42.4 | $5.3M | 72,773 |
 PFIZER INC$PFE | 69.0 | $5.3M | 187,937 |
 ZIMMER BIOMET HOLDINGS, INC.$ZBH | 64.9 | $5.0M | 55,700 |
 CVS HEALTH Corp$CVS | 51.3 | $4.8M | 67,462 |
 BROWN FORMAN CORP$BF-A | 65.1 | $4.7M | 176,437 |
 CARMAX INC$KMX | 54.1 | $4.5M | 109,181 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hillman Capital Management, Inc.'s 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Healthcare
$40.1M
Consumer Staples
$26.0M
Technology
$16.8M
Industrials
$14.5M
Communication Services
$13.8M
Materials
$11.4M
Consumer Discretionary
$8.7M
Financials
$7.8M
Full Holdings — Hillman Capital Management, Inc. (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BIIB | BIOGEN INC. | $5.4M | 3.8% | -3% | 65.6 |
| 2 | $DD | DuPont de Nemours, Inc. | $5.4M | 3.8% | -12% | 31.1 |
| 3 | $WBD | Warner Bros. Discovery, Inc. | $5.4M | 3.7% | -9% | 42.1 |
| 4 | $GSK | GSK plc | $5.4M | 3.7% | -15% | — |
| 5 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5.3M | 3.7% | -4% | 42.4 |
| 6 | $PFE | PFIZER INC | $5.3M | 3.7% | +7% | 69 |
| 7 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $5.0M | 3.5% | +21% | 64.9 |
| 8 | $CVS | CVS HEALTH Corp | $4.8M | 3.4% | -6% | 51.3 |
| 9 | $BF-A | BROWN FORMAN CORP | $4.7M | 3.2% | +19% | 65.1 |
| 10 | $KMX | CARMAX INC | $4.5M | 3.1% | -2% | 54.1 |
| 11 |  $KHC | Kraft Heinz Co | $4.5M | 3.1% | +14% | 42.5 |
| 12 |  $FISV | FISERV INC | $4.5M | 3.1% | +110% | 67.4 |
| 13 |  $BA | BOEING CO | $4.4M | 3.1% | -12% | 51.8 |
| 14 |  $BAX | BAXTER INTERNATIONAL INC | $4.2M | 2.9% | +17% | 45.7 |
| 15 |  $NKE | NIKE, Inc. | $4.1M | 2.9% | +14% | 53.4 |
| 16 |  $MSFT | MICROSOFT CORP | $4.0M | 2.8% | +2% | 83.7 |
| 17 |  $ADBE | ADOBE INC. | $3.9M | 2.7% | +123% | 80.4 |
| 18 |  $EL | ESTEE LAUDER COMPANIES INC | $3.7M | 2.6% | -5% | 52.5 |
| 19 |  $CPB | CAMPBELL'S Co | $3.7M | 2.6% | +18% | 54.5 |
| 20 |  $VZ | VERIZON COMMUNICATIONS INC | $3.3M | 2.3% | -0% | 71.6 |
| 21 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.2M | 2.2% | -2% | 70.1 |
| 22 | — | ISHARES TR | $3.0M | 2.1% | +8% | — |
| 23 |  $STZ | CONSTELLATION BRANDS, INC. | $2.8M | 2.0% | +4% | 65 |
| 24 |  $CCZ | COMCAST CORP | $2.7M | 1.9% | +5% | 70.4 |
| 25 |  $USB | US BANCORP DE | $2.7M | 1.9% | -1% | 71.4 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 1.9% | -16% | — |
| 27 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.6M | 1.8% | -29% | 62 |
| 28 |  $EFX | EQUIFAX INC | $2.4M | 1.7% | +22% | 69.4 |
| 29 |  $DIS | Walt Disney Co | $2.4M | 1.6% | +0% | 68.9 |
| 30 |  $ORCL | ORACLE CORP | $2.4M | 1.6% | NEW | 67.2 |
| 31 |  $TROW | PRICE T ROWE GROUP INC | $2.3M | 1.6% | +1% | 75.8 |
| 32 |  $CAG | CONAGRA BRANDS INC. | $2.3M | 1.6% | +6% | 48.2 |
| 33 |  $BDX | BECTON DICKINSON & CO | $2.2M | 1.6% | -0% | 50.7 |
| 34 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.2M | 1.6% | +0% | 66.8 |
| 35 |  $HSY | HERSHEY CO | $2.2M | 1.5% | -20% | 59.4 |
| 36 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 1.5% | -9% | 58.2 |
| 37 |  $DEO | DIAGEO PLC | $2.0M | 1.4% | +7% | — |
| 38 |  $CRM | Salesforce, Inc. | $2.0M | 1.4% | +5% | 75.2 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.4% | -4% | 66.8 |
| 40 | — | ISHARES TR | $816,513 | 0.6% | +22% | — |
| 41 |  $INTU | INTUIT INC. | $413,788 | 0.3% | NEW | 82 |
| 42 |  $APD | Air Products & Chemicals, Inc. | $388,966 | 0.3% | -2% | 41.2 |
| 43 |  $RTX | RTX Corp | $380,978 | 0.3% | -12% | 70 |
| 44 |  $CLX | CLOROX CO /DE/ | $368,405 | 0.3% | NEW | 63.5 |
| 45 |  $GE | GENERAL ELECTRIC CO | $363,793 | 0.3% | -2% | 74.8 |
| 46 |  $NOW | ServiceNow, Inc. | $353,065 | 0.3% | NEW | 76 |
| 47 |  $CSGP | COSTAR GROUP, INC. | $345,189 | 0.2% | NEW | 49.5 |
| 48 | — | SPDR SERIES TRUST | $340,144 | 0.2% | +2% | — |
| 49 |  $BLK | BlackRock, Inc. | $333,713 | 0.2% | +4% | 70.3 |
| 50 |  $GOOGL | Alphabet Inc. | $323,291 | 0.2% | -2% | 80.2 |
| 51 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $322,444 | 0.2% | +3% | 63.7 |
| 52 |  $MDT | Medtronic plc | $317,832 | 0.2% | -2% | — |
| 53 | — | ISHARES TR | $238,140 | 0.2% | +1% | — |
| 54 | — | ISHARES TR | $230,264 | 0.2% | +449% | — |
| 55 | — | SPDR SERIES TRUST | $227,929 | 0.2% | +66% | — |
| 56 |  $GOOG | Alphabet Inc. | $1,725 | 0.0% | +0% | 80.2 |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Hillman Capital Management, Inc. including:
Track Hillman Capital Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Hillman Capital Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Hillman Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Hillman Capital Management, Inc. (SEC CIK: 1314620), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hillman Capital Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.