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Hillman Capital Management 13F Holdings & Portfolio Activity
Review Hillman Capital Management's current 13F holdings, portfolio weights, historical transactions, and position-level price context.
Hillman Capital Management Top Current Holdings
Hillman Capital Management's largest current 13F holdings indexed by Finoriq. Latest period 2026-03-31. Latest filing 2026-05-15. Reported value $144M.
| Rank | Holding | Value | Portfolio | Latest Filing |
|---|---|---|---|---|
| 1 | BIIBBIOGEN INCCOM | 09062X103 | $5.4M | 3.8% | 2026-05-15 |
| 2 | DDDUPONT DE NEMOURS INCCOM | 26614N102 | $5.4M | 3.7% | 2026-05-15 |
| 3 | WBDWARNER BROS DISCOVERY INCCOM SER A | 934423104 | $5.4M | 3.7% | 2026-05-15 |
| 4 | GSKGSK PLCSPONSORED ADR | 37733W204 | $5.4M | 3.7% | 2026-05-15 |
| 5 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 459506101 | $5.3M | 3.7% | 2026-05-15 |
| 6 | PFEPFIZER INCCOM | 717081103 | $5.3M | 3.7% | 2026-05-15 |
| 7 | ZBHZIMMER BIOMET HOLDINGS INCCOM | 98956P102 | $5M | 3.5% | 2026-05-15 |
| 8 | CVSCVS HEALTH CORPCOM | 126650100 | $4.8M | 3.4% | 2026-05-15 |
| 9 | BF/BBROWN FORMAN CORPCL B | 115637209 | $4.7M | 3.2% | 2026-05-15 |
| 10 | KMXCARMAX INCCOM | 143130102 | $4.5M | 3.2% | 2026-05-15 |
| 11 | KHCKRAFT HEINZ COCOM | 500754106 | $4.5M | 3.1% | 2026-05-15 |
| 12 | FISVFISERV INCCOM | 337738108 | $4.5M | 3.1% | 2026-05-15 |
| 13 | BABOEING COCOM | 097023105 | $4.4M | 3.1% | 2026-05-15 |
| 14 | BAXBAXTER INTL INCCOM | 071813109 | $4.2M | 2.9% | 2026-05-15 |
| 15 | NKENIKE INCCL B | 654106103 | $4.1M | 2.9% | 2026-05-15 |
| 16 | MSFTMICROSOFT CORPCOM | 594918104 | $4M | 2.8% | 2026-05-15 |
| 17 | ADBEADOBE INCCOM | 00724F101 | $3.9M | 2.7% | 2026-05-15 |
| 18 | ELLAUDER ESTEE COS INCCL A | 518439104 | $3.7M | 2.6% | 2026-05-15 |
| 19 | CPBTHE CAMPBELLS COMPANYCOM | 134429109 | $3.7M | 2.6% | 2026-05-15 |
| 20 | VZVERIZON COMMUNICATIONS INCCOM | 92343V104 | $3.3M | 2.3% | 2026-05-15 |
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