Hillman Capital Management, Inc.

Portfolio Overview

Hillman Capital Management, Inc. disclosed 54 positions worth $138.2M in its Form 13F-HR for Q2 2026, led by $CVS (CVS HEALTH Corp) at 4.2% of the equity portfolio, followed by $BIIB and $DD. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $VEEV and a full exit from $GE. The portfolio is most concentrated in Healthcare (28.8% of disclosed assets). All figures are sourced directly from Hillman Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1314620.

• 

  CVS HEALTH Corp

  $CVS

  59.4#928

  Quality

  $5.7M55,475 sh
• 

  BIOGEN INC.

  $BIIB

  64.7#526

  Quality

  $5.2M23,993 sh
• 

  DuPont de Nemours, Inc.

  $DD

  47.0#1,798

  Quality

  $5.1M37,745 sh
• 

  Warner Bros. Discovery, Inc.

  $WBD

  41.4

  Quality

  $5.1M189,986 sh
• 

  BAXTER INTERNATIONAL INC

  $BAX

  50.1

  Quality

  $5.0M236,032 sh
• 

  INTERNATIONAL FLAVORS & FRAGRANCES INC

  $IFF

  52.8

  Quality

  $5.0M62,875 sh
• 

  GSK plc

  $GSK

  —

  Quality

  $4.8M92,383 sh
• 

  CARMAX INC

  $KMX

  50.0

  Quality

  $4.8M91,385 sh
• 

  BOEING CO

  $BA

  61.6

  Quality

  $4.7M21,574 sh
• 

  ZIMMER BIOMET HOLDINGS, INC.

  $ZBH

  65.7

  Quality

  $4.6M53,943 sh

Company	Quality	Value	Shares
CVS HEALTH Corp$CVS	59.4#928	$5.7M	55,475
BIOGEN INC.$BIIB	64.7#526	$5.2M	23,993
DuPont de Nemours, Inc.$DD	47.0#1,798	$5.1M	37,745
Warner Bros. Discovery, Inc.$WBD	41.4	$5.1M	189,986
BAXTER INTERNATIONAL INC$BAX	50.1	$5.0M	236,032
INTERNATIONAL FLAVORS & FRAGRANCES INC$IFF	52.8	$5.0M	62,875
GSK plc$GSK	—	$4.8M	92,383
CARMAX INC$KMX	50.0	$4.8M	91,385
BOEING CO$BA	61.6	$4.7M	21,574
ZIMMER BIOMET HOLDINGS, INC.$ZBH	65.7	$4.6M	53,943

Showing top 10 of 54 holdings.

Full Holdings — Hillman Capital Management, Inc. (Q2 2026)

All 54 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	$CVS	CVS HEALTH Corp	$5.7M	4.2%	-18%	59.4
2	$BIIB	BIOGEN INC.	$5.2M	3.8%	-19%	64.7
3	$DD	DuPont de Nemours, Inc.	$5.1M	3.7%	-68%	47
4	$WBD	Warner Bros. Discovery, Inc.	$5.1M	3.7%	-3%	41.4
5	$BAX	BAXTER INTERNATIONAL INC	$5.0M	3.6%	-5%	50.1
6	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$5.0M	3.6%	-14%	52.8
7	$GSK	GSK plc	$4.8M	3.5%	-5%	—
8	$KMX	CARMAX INC	$4.8M	3.5%	-16%	50
9	$BA	BOEING CO	$4.7M	3.4%	-3%	61.6
10	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$4.6M	3.4%	-3%	65.7
11	$KHC	Kraft Heinz Co	$4.6M	3.4%	-2%	47
12	$BF-A	BROWN FORMAN CORP	$4.6M	3.3%	-2%	56.6
13	$PFE	PFIZER INC	$4.2M	3.0%	-7%	62
14	$EL	ESTEE LAUDER COMPANIES INC	$4.0M	2.9%	-4%	51.2
15	$FISV	FISERV INC	$3.8M	2.8%	-3%	60.7
16	$MSFT	MICROSOFT CORP	$3.8M	2.8%	-5%	79.8
17	$CPB	CAMPBELL'S Co	$3.6M	2.6%	-3%	55.2
18	$ADBE	ADOBE INC.	$3.5M	2.6%	+7%	77.6
19	—	ISHARES TR - MSCI EAFE ETF	$3.3M	2.4%	+3%	—
20	$NKE	NIKE, Inc.	$3.2M	2.3%	+0%	49.3
21	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.7M	1.9%	-30%	—
22	$BMY	BRISTOL MYERS SQUIBB CO	$2.6M	1.9%	-15%	70.4
23	$WST	WEST PHARMACEUTICAL SERVICES INC	$2.6M	1.9%	-20%	64.4
24	$USB	US BANCORP \DE\	$2.5M	1.8%	-21%	65.3
25	$VEEV	VEEVA SYSTEMS INC	$2.5M	1.8%	NEW	77.6
26	$CCZ	COMCAST CORP	$2.5M	1.8%	+6%	59.5
27	$DIS	Walt Disney Co	$2.4M	1.8%	+3%	60.1
28	$CAG	CONAGRA BRANDS INC.	$2.4M	1.8%	+22%	38.9
29	$VZ	VERIZON COMMUNICATIONS INC	$2.4M	1.8%	-12%	65.8
30	$UPS	UNITED PARCEL SERVICE INC	$2.4M	1.7%	+0%	58.6
31	$BDX	BECTON DICKINSON & CO	$2.3M	1.7%	+7%	59
32	$UNH	UNITEDHEALTH GROUP INC	$2.2M	1.6%	-27%	62.7
33	$DEO	DIAGEO PLC	$2.2M	1.6%	-0%	—
34	$STZ	CONSTELLATION BRANDS, INC.	$2.2M	1.6%	-17%	59.8
35	$CRM	Salesforce, Inc.	$2.1M	1.6%	+25%	77
36	$EFX	EQUIFAX INC	$2.0M	1.4%	-7%	64.8
37	$AKAM	AKAMAI TECHNOLOGIES INC	$1.9M	1.4%	-28%	59.5
38	$HSY	HERSHEY CO	$1.9M	1.4%	+0%	65.7
39	$ORCL	ORACLE CORP	$1.7M	1.2%	-29%	66.2
40	—	ISHARES TR - CORE S&P500 ETF	$1.2M	0.9%	+27%	—
41	$MDT	Medtronic plc	$446,459	0.3%	+56%	68.7
42	$TROW	PRICE T ROWE GROUP INC	$410,421	0.3%	-86%	69
43	$APD	Air Products & Chemicals, Inc.	$382,893	0.3%	-2%	46.4
44	$ACN	Accenture plc	$380,164	0.3%	NEW	—
45	$TMO	THERMO FISHER SCIENTIFIC INC.	$376,020	0.3%	+14%	65.1
46	$RTX	RTX Corp	$367,128	0.3%	-2%	73.2
47	$GOOGL	Alphabet Inc.	$363,930	0.3%	-9%	78.2
48	$NOW	ServiceNow, Inc.	$339,041	0.3%	+1%	72.9
49	$CLX	CLOROX CO /DE/	$336,999	0.2%	-1%	54.1
50	$BLK	BlackRock, Inc.	$329,815	0.2%	-1%	70
51	$INTU	INTUIT INC.	$313,983	0.2%	+26%	79.3
52	$CSGP	COSTAR GROUP, INC.	$304,298	0.2%	+26%	57.8
53	—	ISHARES TR - RUS MID CAP ETF	$221,456	0.2%	-18%	—
54	$GOOG	Alphabet Inc.	$1,429	0.0%	-33%	78.2