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CIK: 0001314620
Total reported value
$138.2M
$138.2M
53 檔
22.9%
In Q3 2025, Hillman Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $138.2M, distributed across 53 disclosed stock positions.
In Q3 2025, Hillman Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 3.81% | — | -12.29% | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.76% | -0.07% | -44.47% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.62% | +0.27% | -13.37% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.61% | +0.79% | -11.44% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.58% | +0.29% | -9.77% | |
| 6 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.56% | -0.22% | -7.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | — | -12.41% | |
| 8 | 6D8 | Dupont De Nemours Inc | Stock-Other | 3.23% | -3.75% | EXIT | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 3.21% | -0.62% | -7.70% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.20% | +0.22% | +0.68% | |
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | 3.18% | +0.03% | +83.67% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.15% | — | +4.19% | |
| 13 | BAX | Baxter International Inc | Stock-Healthcare | 3.13% | +0.75% | +32.60% | |
| 14 | BIIB | Biogen Inc | Stock-Healthcare | 3.13% | -0.01% | -8.62% | |
| 15 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 3.03% | -0.14% | -5.01% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.01% | -0.54% | -18.37% | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.97% | +0.09% | +7.09% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.84% | -0.06% | +6.14% | |
| 19 | KMX | Carmax Inc | Stock-Consumer Disc | 2.39% | +0.35% | +14.92% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.86% | -0.51% | -8.59% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.83% | +0.12% | -0.05% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | +0.12% | -4.55% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.82% | -0.35% | -3.31% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.82% | +0.07% | -30.59% | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.77% | -1.32% | -22.42% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.77% | — | -16.19% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.75% | -0.10% | -17.19% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.73% | -0.16% | +1.38% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 1.72% | -0.34% | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.71% | +0.13% | +1.84% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.70% | -0.11% | -6.32% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.66% | +0.18% | +1.66% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.64% | +0.24% | — | |
| 34 | EFX | Equifax Inc | Stock-Industrials | 1.63% | -0.26% | -1.39% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.60% | -0.18% | -20.96% | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.57% | +0.30% | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.55% | +0.22% | — | |
| 38 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.54% | +0.15% | +2.81% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.47% | -0.38% | +2.69% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.40% | +0.31% | +0.93% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.29% | +74.45% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.23% | +0.01% | -9.44% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.23% | +0.01% | -5.79% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.23% | +0.05% | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.23% | -0.25% | EXIT | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.04% | -23.88% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.21% | +0.10% | -1.42% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | -0.41% | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.20% | — | -89.00% | |
| 50 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.19% | -0.42% | +2.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | -30.59% | Add |
| 2 | CPB | THE Campbell's Company | +1.1% | +83.67% | Add |
| 3 | ASML | ASML Holding N.V. | +0.8% | -12.29% | Trim |
| 4 | EL | Estee Lauder Companies-cl A | +0.5% | -13.37% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | -12.41% | Trim |
| 6 | BA | Boeing Co/the | +0.4% | -9.77% | Trim |
| 7 | EFA | Ishares Msci Eafe ETF | +0.4% | +0.93% | Add |
| 8 | GSK | Gsk Plc-spon Adr | +0.4% | -7.09% | Trim |
| 9 | EFX | Equifax Inc | +0.3% | -1.39% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.3% | +74.45% | Add |
| 11 | WBD | Warner Bros Discovery Inc | +0.3% | -44.47% | Trim |
| 12 | CVS | Cvs Health CORP | +0.3% | -11.44% | Trim |
| 13 | PFE | Pfizer Inc | +0.2% | -7.70% | Trim |
| 14 | BIIB | Biogen Inc | +0.2% | -8.62% | Trim |
| 15 | 6D8 | Dupont De Nemours Inc | +0.2% | -13.44% | Trim |
| 16 | KHC | Kraft Heinz Co/the | +0.1% | +0.68% | Add |
| 17 | NKE | Nike Inc -cl B | +0.1% | -18.37% | Trim |
| 18 | BAX | Baxter International Inc | +0.1% | +32.60% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -23.88% | Trim |
| 20 | BLK | Blackrock Inc | +0.1% | -5.79% | Trim |
| 21 | RTX | Rtx CORP | +0.1% | -9.44% | Trim |
| 22 | GE | General Electric | +0.1% | -12.43% | Trim |
| 23 | MDT | Medtronic plc | +0.1% | -1.42% | Add |
| 24 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | -0.41% | Add |
| 26 | APD | Air Products & Chemicals Inc | 0% | +1.96% | Add |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | — | +4.19% | Trim |
| 28 | NUE | Nucor CORP | -0.1% | -16.19% | Trim |
| 29 | TROW | T Rowe Price Group Inc | -0.1% | -22.42% | Trim |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -0.05% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | -4.55% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -3.31% | Add |
| 33 | ADBE | Adobe Inc | -0.1% | +1.38% | Trim |
| 34 | VZ | Verizon Communications Inc | -0.2% | -8.59% | Trim |
| 35 | CRM | Salesforce Inc | -0.2% | +1.84% | Trim |
| 36 | USB | US Bancorp | -0.2% | -17.19% | Trim |
| 37 | BF-B | Brown-forman Corp-class B | -0.2% | +7.09% | Trim |
| 38 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | -5.01% | Trim |
| 39 | IFF | Intl Flavors & Fragrances | -0.2% | +6.14% | Trim |
| 40 | HSY | Hershey Co/the | -0.2% | -20.96% | Trim |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.3% | +1.66% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.3% | -6.32% | Trim |
| 43 | CAG | Conagra Brands Inc | -0.4% | +2.81% | Trim |
| 44 | STZ | Constellation Brands Inc-a | -0.5% | +2.69% | Trim |
| 45 | KMX | Carmax Inc | -0.8% | +14.92% | Add |
| 46 | MCHP | Microchip Technology Inc | -1.6% | -89.00% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -1.7% | -99.95% | Trim |
| 48 | T | At&t Inc | — | EXIT | Sold out |
| 49 | WU | Western Union Co | — | EXIT | Sold out |
| 50 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hillman Capital Management, Inc. reported a total U.S. public equity portfolio value of $138.2M across 53 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ASML, WBD, EL) accounted for 22.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FISV
市值: $3.0M
Top Position Liquidated / Trimmed
T
前期市值: $7.5M
During Q3 2025, Hillman Capital Management, Inc.'s top holdings by market value included ASML (3.8%)、WBD (3.8%)、EL (3.6%). The largest single position, ASML, represented 3.8% of total portfolio value.
In Q3 2025, Hillman Capital Management, Inc. made 57 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 35 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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