CIK: 0001314620
Total reported value
$144.0M
Reporting period: 2026-03-31 · Number of holdings: 56
Hillman Capital Management, Inc. disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $144.0M and a quarterly turnover rate of 26.6%.
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Hillman Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, close to its 56 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.70), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add FISV
+110.4% $1.9M
Add ADBE
+122.9% $1.4M
Trim EL
-4.8% -$2.0M
Add PFE
+7.2% $912.2K
Add ZBH
+21.2% $902.9K
Add BF-B
+19.2% $806.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 3.76% | +0.38% | -3.20% | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.75% | — | -11.52% | |
| 3 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.74% | -0.15% | -8.52% | |
| 4 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.73% | +0.20% | -14.78% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.67% | +0.45% | -4.29% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.66% | +0.91% | +7.21% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.50% | +0.90% | +21.17% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.36% | -0.22% | -5.89% | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.24% | +0.81% | +19.17% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 3.15% | +0.45% | -1.72% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.14% | +0.44% | +13.76% | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.13% | +1.51% | +110.36% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 3.09% | -0.38% | -12.20% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 2.89% | +0.35% | +16.91% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.86% | +0.13% | +14.33% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.44% | +2.30% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.73% | +1.13% | +122.86% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.60% | -1.01% | -4.80% | |
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.57% | +0.10% | +18.12% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 2.27% | +0.60% | -0.27% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.24% | +0.41% | -1.60% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.08% | +0.35% | +8.02% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.96% | +0.40% | +4.30% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.90% | — | +4.81% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.90% | +0.11% | -1.44% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.87% | +0.06% | -15.69% | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 1.82% | +0.06% | -28.67% | |
| 28 | EFX | Equifax INC | Stock-Industrials | 1.70% | — | +22.36% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | -0.11% | +0.24% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.65% | +1.65% | NEW | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 1.62% | -0.04% | +0.81% | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.61% | +0.10% | +6.26% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.55% | -0.19% | -0.15% | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.55% | +0.01% | — | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.53% | +0.01% | -20.29% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.52% | -0.02% | -9.34% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.42% | +0.02% | +7.01% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 1.42% | -0.31% | +5.38% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | -0.21% | -3.59% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.13% | +22.31% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.29% | +0.29% | NEW | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.27% | +0.06% | -2.05% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.26% | — | -12.11% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.26% | +0.26% | NEW | |
| 45 | GE | General Electric | Stock-Industrials | 0.25% | — | -2.14% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.25% | +0.25% | NEW | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | 0.24% | +0.24% | NEW | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | +1.88% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.23% | — | +4.20% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | -1.83% |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+15.8%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $144.0M | 27 | |
| 2025-12-31 | 56 | $158.9M | 18 | |
| 2025-09-30 | 53 | $171.8M | 38 | |
| 2025-06-30 | 50 | $183.3M | 0 | |
| 2025-03-31 | 51 | $203.3M | 100 | |
| 2024-12-31 | 54 | $269.6M | 0 | |
| 2024-09-30 | 52 | $291.6M | 0 | |
| 2024-06-30 | 53 | $283.2M | 0 | |
| 2024-03-31 | 52 | $311.2M | 0 | |
| 2023-12-31 | 53 | $289.7M | 0 | |
| 2023-09-30 | 53 | $259.7M | 0 | |
| 2023-06-30 | 100 | $283.3M | 0 | |
| 2023-03-31 | 97 | $264.3M | 0 | |
| 2022-12-31 | 97 | $254.5M | 0 | |
| 2022-09-30 | 93 | $240.9M | 0 | |
| 2022-06-30 | 93 | $275.3M | 0 | |
| 2022-03-31 | 93 | $315.0M | 0 | |
| 2021-12-31 | 98 | $290.9M | 0 | |
| 2021-09-30 | 96 | $284.8M | 0 | |
| 2021-06-30 | 48 | $262.8M | 93 | |
| 2021-03-31 | 43 | $228.0M | 54 | |
| 2020-12-31 | 46 | $185.2M | 32 | |
| 2020-09-30 | 36 | $142.1M | 28 | |
| 2020-06-30 | 38 | $137.3M | 36 | |
| 2020-03-31 | 36 | $104.4M | 42 | |
| 2019-12-31 | 50 | $141.1M | 100 | |
| 2013-12-31 | 38 | $66.9M | 29 | |
| 2013-09-30 | 39 | $65.3M | 24 | |
| 2013-06-30 | 45 | $71.9M | 0 |
Hillman Capital Management, Inc.'s most significant position changes for 2026-03-31: Sold out: ASML Holding N.V. (ASML); Sold out: Anheuser-busch Inbev-spn Adr (BUD); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Oracle CORP (ORCL); Sold out: Nucor CORP (NUE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +1.5% | +110.36% | Add |
| 2 | ADBE | Adobe INC | +1.1% | +122.86% | Add |
| 3 | PFE | Pfizer INC | +0.9% | +7.21% | Add |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.9% | +21.17% | Add |
| 5 | BF-B | Brown-forman Corp-class B | +0.8% | +19.17% | Add |
| 6 | VZ | Verizon Communications INC | +0.6% | -0.27% | Trim |
| 7 | KMX | Carmax INC | +0.5% | -1.72% | Trim |
| 8 | IFF | Intl Flavors & Fragrances | +0.5% | -4.29% | Trim |
| 9 | KHC | Kraft Heinz Co/the | +0.4% | +13.76% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.4% | -1.60% | Trim |
| 11 | STZ | Constellation Brands Inc-a | +0.4% | +4.30% | Add |
| 12 | BIIB | Biogen INC | +0.4% | -3.20% | Trim |
| 13 | EFA | Ishares Msci Eafe ETF | +0.4% | +8.02% | Add |
| 14 | BAX | Baxter International INC | +0.4% | +16.91% | Add |
| 15 | GSK | Gsk Plc-spon Adr | +0.2% | -14.78% | Trim |
| 16 | NKE | Nike INC -cl B | +0.1% | +14.33% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +22.31% | Add |
| 18 | USB | US Bancorp | +0.1% | -1.44% | Trim |
| 19 | CPB | THE Campbell's Company | +0.1% | +18.12% | Add |
| 20 | CAG | Conagra Brands INC | +0.1% | +6.26% | Add |
| 21 | BWX | State Street Spdr Bloomberg | +0.1% | +66.41% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -15.69% | Trim |
| 23 | AKAM | Akamai Technologies INC | +0.1% | -28.67% | Trim |
| 24 | APD | Air Products & Chemicals INC | +0.1% | -2.05% | Trim |
| 25 | DEO | Diageo Plc-sponsored Adr | 0% | +7.01% | Add |
| 26 | WST | West Pharmaceutical Services | 0% | — | Unchanged |
| 27 | HSY | Hershey Co/the | 0% | -20.29% | Trim |
| 28 | UPS | United Parcel Service-cl B | 0% | -9.34% | Trim |
| 29 | TROW | T Rowe Price Group INC | 0% | +0.81% | Add |
| 30 | DIS | Walt Disney Co/the | -0.1% | +0.24% | Add |
| 31 | WBD | Warner Bros Discovery INC | -0.2% | -8.52% | Trim |
| 32 | BDX | Becton Dickinson And Co | -0.2% | -0.15% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -3.59% | Trim |
| 34 | CVS | Cvs Health CORP | -0.2% | -5.89% | Trim |
| 35 | CRM | Salesforce INC | -0.3% | +5.38% | Add |
| 36 | BA | Boeing Co/the | -0.4% | -12.20% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | +2.30% | Add |
| 38 | EL | Estee Lauder Companies-cl A | -1% | -4.80% | Trim |
| 39 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | NUE | Nucor CORP | — | EXIT | Sold out |
| 44 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 45 | INTU | Intuit INC | — | NEW | New buy |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 47 | CLX | Clorox Company | — | NEW | New buy |
| 48 | NOW | Servicenow INC | — | NEW | New buy |
| 49 | CSGP | Costar Group INC | — | NEW | New buy |
| 50 | IGOV | Ishares International Treasu | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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