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CIK: 0001314620
Total reported value
$138.2M
$138.2M
56 檔
21.1%
According to the latest 13F quarterly dataset, Hillman Capital Management, Inc. managed an equity portfolio of $138.2M at the end of Q4 2025, spanning 56 distinct U.S. exchange-listed positions.
In Q4 2025, Hillman Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.89% | -0.07% | -35.11% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 3.71% | — | -18.59% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.61% | +0.27% | -22.47% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.58% | +0.79% | -12.96% | |
| 5 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.53% | -0.22% | -19.36% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.47% | +0.29% | -10.76% | |
| 7 | BIIB | Biogen Inc | Stock-Healthcare | 3.38% | -0.01% | -20.44% | |
| 8 | 6D8 | Dupont De Nemours Inc | Stock-Other | 3.37% | -3.75% | EXIT | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.33% | — | -8.93% | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.22% | -0.06% | -4.08% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | — | -7.72% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.86% | — | — | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.75% | -0.62% | -19.05% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.73% | -0.54% | -8.11% | |
| 15 | KMX | Carmax Inc | Stock-Consumer Disc | 2.70% | +0.35% | +21.42% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.70% | +0.22% | -16.27% | |
| 17 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 2.60% | -0.14% | -12.96% | |
| 18 | BAX | Baxter International Inc | Stock-Healthcare | 2.54% | +0.75% | -10.59% | |
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.47% | +0.03% | -18.70% | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.43% | +0.09% | -21.36% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.83% | -0.35% | -22.28% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.81% | +0.07% | -15.49% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.79% | -0.10% | -14.45% | |
| 24 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.76% | -0.42% | +655.94% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | +0.12% | -10.61% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.74% | +0.12% | -15.37% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.73% | +0.13% | -15.96% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.73% | +0.31% | +10.60% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.71% | -0.11% | -2.29% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.67% | -0.51% | -10.34% | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.66% | -1.32% | -13.51% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 1.62% | -0.34% | +67.58% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 1.60% | -0.16% | -13.90% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.60% | +0.24% | -6.11% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.56% | -0.38% | -4.16% | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.54% | +0.30% | -13.31% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.54% | +0.22% | -22.80% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.52% | -0.18% | -9.52% | |
| 39 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.51% | +0.15% | -3.97% | |
| 40 | EFX | Equifax Inc | Stock-Industrials | 1.51% | -0.26% | +1.41% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.40% | +0.18% | -13.86% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.29% | -19.97% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.28% | — | -87.98% | |
| 44 | MCHP | Microchip Technology Inc | Stock-Tech | 0.27% | — | +21.95% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.26% | +0.01% | -5.94% | |
| 46 | GE | General Electric | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | -0.25% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.23% | +0.05% | -22.68% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.04% | -22.06% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.23% | +0.10% | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies Inc | +1.6% | +655.94% | Add |
| 2 | IFF | Intl Flavors & Fragrances | +0.4% | -4.08% | Trim |
| 3 | EFA | Ishares Msci Eafe ETF | +0.3% | +10.60% | Add |
| 4 | KMX | Carmax Inc | +0.3% | +21.42% | Add |
| 5 | BIIB | Biogen Inc | +0.3% | -20.44% | Trim |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | -8.93% | Trim |
| 7 | 6D8 | Dupont De Nemours Inc | +0.1% | +87.21% | Add |
| 8 | WBD | Warner Bros Discovery Inc | +0.1% | -35.11% | Trim |
| 9 | STZ | Constellation Brands Inc-a | +0.1% | -4.16% | Trim |
| 10 | MCHP | Microchip Technology Inc | +0.1% | +21.95% | Add |
| 11 | USB | US Bancorp | 0% | -14.45% | Trim |
| 12 | APD | Air Products & Chemicals Inc | 0% | +19.39% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | -0.25% | Trim |
| 14 | RTX | Rtx CORP | 0% | -5.94% | Trim |
| 15 | CRM | Salesforce Inc | 0% | -15.96% | Trim |
| 16 | GE | General Electric | 0% | -0.53% | Trim |
| 17 | MDT | Medtronic plc | 0% | -0.24% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -22.06% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | 0% | -22.28% | Trim |
| 20 | CMCSA | Comcast Corp-class A | 0% | -2.29% | Trim |
| 21 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific Inc | — | -22.68% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | — | -25.00% | Trim |
| 24 | EL | Estee Lauder Companies-cl A | 0% | -22.47% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | -15.49% | Trim |
| 26 | UPS | United Parcel Service-cl B | 0% | -22.80% | Trim |
| 27 | BLK | Blackrock Inc | 0% | -2.63% | Trim |
| 28 | CVS | Cvs Health CORP | 0% | -12.96% | Trim |
| 29 | GSK | Gsk Plc-spon Adr | 0% | -19.36% | Trim |
| 30 | WST | West Pharmaceutical Services | 0% | -13.31% | Trim |
| 31 | CAG | Conagra Brands Inc | 0% | -3.97% | Trim |
| 32 | UNH | Unitedhealth Group Inc | 0% | -6.11% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -19.97% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | -10.61% | Trim |
| 35 | HSY | Hershey Co/the | -0.1% | -9.52% | Trim |
| 36 | BDX | Becton Dickinson And Co | -0.1% | -15.37% | Trim |
| 37 | ASML | ASML Holding N.V. | -0.1% | -18.59% | Trim |
| 38 | FISV | Fiserv Inc | -0.1% | +67.58% | Add |
| 39 | BA | Boeing Co/the | -0.1% | -10.76% | Trim |
| 40 | TROW | T Rowe Price Group Inc | -0.1% | -13.51% | Trim |
| 41 | EFX | Equifax Inc | -0.1% | +1.41% | Add |
| 42 | ADBE | Adobe Inc | -0.1% | -13.90% | Trim |
| 43 | VZ | Verizon Communications Inc | -0.2% | -10.34% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | -7.72% | Trim |
| 45 | DEO | Diageo Plc-sponsored Adr | -0.3% | -13.86% | Trim |
| 46 | NKE | Nike Inc -cl B | -0.3% | -8.11% | Trim |
| 47 | ZBH | Zimmer Biomet Holdings Inc | -0.4% | -12.96% | Trim |
| 48 | PFE | Pfizer Inc | -0.5% | -19.05% | Trim |
| 49 | KHC | Kraft Heinz Co/the | -0.5% | -16.27% | Trim |
| 50 | BF-B | Brown-forman Corp-class B | -0.5% | -21.36% | Trim |
According to official SEC Form 13F filings, Hillman Capital Management, Inc. reported a total U.S. public equity portfolio value of $138.2M across 56 disclosed positions in Q4 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 WBD, ASML, EL) accounted for 21.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $4.6M
Top Position Liquidated / Trimmed
ASML
前期市值: $6.6M
During Q4 2025, Hillman Capital Management, Inc.'s top holdings by market value included WBD (3.9%)、ASML (3.7%)、EL (3.6%). The largest single position, WBD, represented 3.9% of total portfolio value.
In Q4 2025, Hillman Capital Management, Inc. made 55 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 44 holdings, and fully liquidating 0 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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