Hillman Capital Management, Inc.

13F filer · CIK 0001314620

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$138MU.S. long equity reported on 13F

Positions512 new · 1 closed

Net flow last quarter-$11MBuys minus sells

Top 10 positions weight36.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202651 positions
CVSCVS HEALTH Corp	$5.74M	4.15%	0.00%	-17.8%	Q4 2019
BIIBBiogen Inc.	$5.18M	3.75%	0.02%	-18.8%	Q4 2019
DDDuPont de Nemours, Inc.	$5.12M	3.71%	0.03%	-4.0%	Q4 2019
WBDWarner Bros. Discovery, Inc.	$5.07M	3.67%	0.01%	-3.2%	Q2 2022
BAXBaxter International Inc	$5.03M	3.64%	0.05%	-4.6%	Q3 2023
IFFInternational Flavors & Fragrances Inc	$4.98M	3.61%	0.02%	-13.6%	Q2 2023
GSKGSK plc	$4.84M	3.51%	0.00%	-5.2%	Q4 2020
KMXCarmax Inc	$4.83M	3.50%	0.06%	-16.3%	Q2 2022
BABoeing Co	$4.67M	3.38%	0.00%	-3.4%	Q2 2013
ZBHZimmer Biomet Holdings, Inc.	$4.64M	3.36%	0.03%	-3.2%	Q3 2021
KHCKraft Heinz Co	$4.64M	3.36%	0.02%	-2.3%	Q4 2019
BF.BBrown Forman Corp	$4.6M	3.33%	0.04%	-2.2%	Q4 2024
PFEPfizer Inc	$4.2M	3.04%	0.00%	-7.1%	Q2 2013
ELEstee Lauder Companies Inc	$3.97M	2.87%	Not reported	-3.7%	Q4 2023
FISVFiserv Inc	$3.85M	2.79%	0.01%	-2.8%	Q3 2025
MSFTMicrosoft Corp	$3.84M	2.78%	0.00%	-4.9%	Q2 2013
CPBCAMPBELL'S Co	$3.59M	2.60%	0.05%	-3.1%	Q2 2013
ADBEAdobe Inc.	$3.54M	2.57%	0.00%	+6.7%	Q4 2019
NKENIKE, Inc.	$3.21M	2.32%	0.00%	+0.4%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.68M	1.94%	0.00%	-29.6%	Q3 2022
BMYBristol Myers Squibb Co	$2.61M	1.89%	0.00%	-14.8%	Q4 2019
WSTWest Pharmaceutical Services Inc	$2.55M	1.85%	0.01%	-20.2%	Q3 2025
USBUS Bancorp \de\	$2.49M	1.80%	0.00%	-21.5%	Q3 2023
VEEVVeeva Systems Inc	$2.49M	1.80%	0.01%	New	Q2 2026
CMCSAComcast Corp	$2.48M	1.79%	0.00%	+5.9%	Q4 2019
DISWalt Disney Co	$2.44M	1.77%	0.00%	+3.2%	Q4 2022
CAGConagra Brands Inc.	$2.43M	1.76%	0.04%	+22.4%	Q3 2021
VZVerizon Communications Inc	$2.42M	1.75%	0.00%	-11.9%	Q4 2019
UPSUnited Parcel Service Inc	$2.4M	1.74%	0.00%	Not reported	Q3 2013
BDXBecton Dickinson & Co	$2.31M	1.67%	0.01%	+7.2%	Q1 2020
UNHUnitedhealth Group Inc	$2.25M	1.63%	0.00%	-27.0%	Q4 2022
DEODiageo PLC	$2.21M	1.60%	0.00%	-0.1%	Q4 2024
STZConstellation Brands, Inc.	$2.18M	1.58%	Not reported	-16.7%	Q4 2020
CRMSalesforce, Inc.	$2.14M	1.55%	0.00%	+24.7%	Q2 2021
EFXEquifax Inc	$1.99M	1.44%	0.01%	-7.5%	Q1 2022
AKAMAkamai Technologies Inc	$1.94M	1.40%	0.01%	-28.2%	Q2 2025
HSYHershey Co	$1.86M	1.35%	0.01%	Not reported	Q1 2025
ORCLOracle Corp	$1.68M	1.22%	0.00%	-28.6%	Q2 2013
MDTMedtronic plc	$446K	0.32%	0.00%	+55.6%	Q4 2019
TROWPrice T Rowe Group Inc	$410K	0.30%	0.00%	-86.1%	Q1 2022
APDAir Products & Chemicals, Inc.	$383K	0.28%	0.00%	-2.5%	Q4 2021
ACNAccenture plc	$380K	0.28%	0.00%	New	Q2 2026
TMOThermo Fisher Scientific Inc.	$376K	0.27%	0.00%	+14.3%	Q3 2025
RTXRTX Corp	$367K	0.27%	0.00%	-2.0%	Q2 2020
GOOGAlphabet Inc.	$364K	0.26%	Not reported	-8.6%	Q4 2019
NOWServiceNow, Inc.	$339K	0.25%	0.00%	+1.1%	Q2 2021
CLXClorox Co	$337K	0.24%	0.00%	-0.7%	Q1 2026
BLKBlackRock, Inc.	$330K	0.24%	0.00%	-1.2%	Q1 2022
INTUIntuit Inc.	$314K	0.23%	0.00%	+25.7%	Q1 2026
CSGPCostar Group, Inc.	$304K	0.22%	0.00%	+25.6%	Q1 2026

Q1 2026Reported May 15, 202650 positions
BIIBBiogen Inc.	$5.42M	3.76%	0.02%	-3.2%	Q4 2019
DDDuPont de Nemours, Inc.	$5.4M	3.75%	0.03%	-11.5%	Q4 2019
WBDWarner Bros. Discovery, Inc.	$5.39M	3.74%	0.01%	-8.5%	Q2 2022
GSKGSK plc	$5.38M	3.73%	0.00%	-14.8%	Q4 2020
IFFInternational Flavors & Fragrances Inc	$5.28M	3.67%	0.03%	-4.3%	Q2 2023
PFEPfizer Inc	$5.28M	3.66%	0.00%	+7.2%	Q2 2013
ZBHZimmer Biomet Holdings, Inc.	$5.04M	3.50%	0.03%	+21.2%	Q3 2021
CVSCVS HEALTH Corp	$4.85M	3.36%	0.01%	-5.9%	Q4 2019
BF.BBrown Forman Corp	$4.66M	3.24%	0.04%	+19.2%	Q4 2024
KMXCarmax Inc	$4.54M	3.15%	0.08%	-1.7%	Q2 2022
KHCKraft Heinz Co	$4.52M	3.14%	0.02%	+13.8%	Q4 2019
FISVFiserv Inc	$4.5M	3.13%	0.02%	+110.4%	Q3 2025
BABoeing Co	$4.44M	3.09%	0.00%	-12.2%	Q2 2013
BAXBaxter International Inc	$4.15M	2.89%	0.05%	+16.9%	Q3 2023
NKENIKE, Inc.	$4.11M	2.86%	0.00%	+14.3%	Q4 2019
MSFTMicrosoft Corp	$4.01M	2.78%	0.00%	+2.3%	Q2 2013
ADBEAdobe Inc.	$3.94M	2.73%	0.00%	+122.9%	Q4 2019
ELEstee Lauder Companies Inc	$3.74M	2.60%	Not reported	-4.8%	Q4 2023
CPBCAMPBELL'S Co	$3.7M	2.57%	0.06%	+18.1%	Q2 2013
VZVerizon Communications Inc	$3.26M	2.27%	0.00%	-0.3%	Q4 2019
BMYBristol Myers Squibb Co	$3.22M	2.24%	0.00%	-1.6%	Q4 2019
STZConstellation Brands, Inc.	$2.82M	1.96%	Not reported	+4.3%	Q4 2020
CMCSAComcast Corp	$2.73M	1.90%	0.00%	+4.8%	Q4 2019
USBUS Bancorp \de\	$2.73M	1.90%	0.00%	-1.4%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.69M	1.87%	0.00%	-15.7%	Q3 2022
AKAMAkamai Technologies Inc	$2.62M	1.82%	0.02%	-28.7%	Q2 2025
EFXEquifax Inc	$2.44M	1.70%	0.01%	+22.4%	Q1 2022
DISWalt Disney Co	$2.37M	1.65%	0.00%	+0.2%	Q4 2022
ORCLOracle Corp	$2.37M	1.65%	0.00%	Not reported	Q2 2013
TROWPrice T Rowe Group Inc	$2.33M	1.62%	0.01%	+0.8%	Q1 2022
CAGConagra Brands Inc.	$2.32M	1.61%	0.03%	+6.3%	Q3 2021
BDXBecton Dickinson & Co	$2.23M	1.55%	0.01%	-0.2%	Q1 2020
WSTWest Pharmaceutical Services Inc	$2.23M	1.55%	0.01%	Not reported	Q3 2025
HSYHershey Co	$2.21M	1.53%	0.01%	-20.3%	Q1 2025
UPSUnited Parcel Service Inc	$2.2M	1.52%	0.00%	-9.3%	Q3 2013
DEODiageo PLC	$2.05M	1.42%	0.00%	+7.0%	Q4 2024
CRMSalesforce, Inc.	$2.05M	1.42%	0.00%	+5.4%	Q2 2021
UNHUnitedhealth Group Inc	$2M	1.39%	0.00%	-3.6%	Q4 2022
INTUIntuit Inc.	$414K	0.29%	0.00%	New	Q1 2026
APDAir Products & Chemicals, Inc.	$389K	0.27%	0.00%	-2.1%	Q4 2021
RTXRTX Corp	$381K	0.26%	0.00%	-12.1%	Q2 2020
CLXClorox Co	$368K	0.26%	0.00%	New	Q1 2026
GEGeneral Electric Co	$364K	0.25%	0.00%	-2.1%	Q3 2021
NOWServiceNow, Inc.	$353K	0.25%	0.00%	Not reported	Q2 2021
CSGPCostar Group, Inc.	$345K	0.24%	0.00%	New	Q1 2026
BLKBlackRock, Inc.	$334K	0.23%	0.00%	+4.2%	Q1 2022
GOOGAlphabet Inc.	$323K	0.22%	Not reported	-1.8%	Q4 2019
TMOThermo Fisher Scientific Inc.	$322K	0.22%	0.00%	+3.5%	Q3 2025
MDTMedtronic plc	$318K	0.22%	0.00%	-1.9%	Q4 2019
GOOGLAlphabet Inc.	$1.73K	0.00%	0.00%	Not reported	Q1 2021
Q4 2025Reported Feb 17, 202651 positions
WBDWarner Bros. Discovery, Inc.	$6.18M	3.89%	0.01%	-35.1%	Q2 2022
ASMLAsml Holding NV	$5.89M	3.71%	0.00%	-18.6%	Q1 2022
ELEstee Lauder Companies Inc	$5.74M	3.61%	Not reported	-22.5%	Q4 2023
CVSCVS HEALTH Corp	$5.69M	3.58%	0.01%	-13.0%	Q4 2019
GSKGSK plc	$5.61M	3.53%	0.00%	-19.4%	Q4 2020
BABoeing Co	$5.52M	3.47%	0.00%	-10.8%	Q2 2013
BIIBBiogen Inc.	$5.37M	3.38%	0.02%	-20.4%	Q4 2019
DDDuPont de Nemours, Inc.	$5.36M	3.37%	0.03%	+87.2%	Q4 2019
BUDAnheuser-Busch InBev SA	$5.29M	3.33%	0.00%	-8.9%	Q4 2019
IFFInternational Flavors & Fragrances Inc	$5.12M	3.22%	0.03%	-4.1%	Q2 2023
MSFTMicrosoft Corp	$5.12M	3.22%	0.00%	-7.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$4.55M	2.86%	Not reported	Not reported	Q4 2019
PFEPfizer Inc	$4.37M	2.75%	0.00%	-19.1%	Q2 2013
NKENIKE, Inc.	$4.34M	2.73%	0.00%	-8.1%	Q4 2019
KMXCarmax Inc	$4.29M	2.70%	0.08%	+21.4%	Q2 2022
KHCKraft Heinz Co	$4.29M	2.70%	0.01%	-16.3%	Q4 2019
ZBHZimmer Biomet Holdings, Inc.	$4.13M	2.60%	0.02%	-13.0%	Q3 2021
BAXBaxter International Inc	$4.04M	2.54%	0.04%	-10.6%	Q3 2023
CPBCAMPBELL'S Co	$3.92M	2.47%	0.05%	-18.7%	Q2 2013
BF.BBrown Forman Corp	$3.86M	2.43%	0.03%	-21.4%	Q4 2024
BMYBristol Myers Squibb Co	$2.91M	1.83%	0.00%	-22.3%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.87M	1.81%	0.00%	-15.5%	Q3 2022
USBUS Bancorp \de\	$2.84M	1.79%	0.00%	-14.5%	Q3 2023
AKAMAkamai Technologies Inc	$2.79M	1.76%	0.02%	+655.9%	Q2 2025
DISWalt Disney Co	$2.79M	1.76%	0.00%	-10.6%	Q4 2022
BDXBecton Dickinson & Co	$2.76M	1.74%	0.01%	-15.4%	Q1 2020
CRMSalesforce, Inc.	$2.75M	1.73%	0.00%	-16.0%	Q2 2021
CMCSAComcast Corp	$2.72M	1.71%	0.00%	-2.3%	Q4 2019
VZVerizon Communications Inc	$2.65M	1.67%	0.00%	-10.3%	Q4 2019
TROWPrice T Rowe Group Inc	$2.63M	1.66%	0.01%	-13.5%	Q1 2022
FISVFiserv Inc	$2.58M	1.62%	0.01%	+67.6%	Q3 2025
ADBEAdobe Inc.	$2.54M	1.60%	0.00%	-13.9%	Q4 2019
UNHUnitedhealth Group Inc	$2.54M	1.60%	0.00%	-6.1%	Q4 2022
STZConstellation Brands, Inc.	$2.49M	1.56%	Not reported	-4.2%	Q4 2020
WSTWest Pharmaceutical Services Inc	$2.45M	1.54%	0.01%	-13.3%	Q3 2025
UPSUnited Parcel Service Inc	$2.44M	1.54%	0.00%	-22.8%	Q3 2013
HSYHershey Co	$2.42M	1.52%	0.01%	-9.5%	Q1 2025
CAGConagra Brands Inc.	$2.41M	1.51%	0.03%	-4.0%	Q3 2021
EFXEquifax Inc	$2.4M	1.51%	0.01%	+1.4%	Q1 2022
DEODiageo PLC	$2.22M	1.40%	0.00%	-13.9%	Q4 2024
NUENucor Corp	$441K	0.28%	0.00%	-88.0%	Q2 2013
MCHPMicrochip Technology Inc	$423K	0.27%	0.00%	+21.9%	Q4 2019
RTXRTX Corp	$412K	0.26%	0.00%	-5.9%	Q2 2020
GEGeneral Electric Co	$404K	0.25%	0.00%	-0.5%	Q3 2021
XOMExxonMobil Holdings Corp	$377K	0.24%	0.00%	-0.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$367K	0.23%	0.00%	-22.7%	Q3 2025
GOOGAlphabet Inc.	$360K	0.23%	Not reported	-22.1%	Q4 2019
MDTMedtronic plc	$359K	0.23%	0.00%	-0.2%	Q4 2019
BLKBlackRock, Inc.	$356K	0.22%	0.00%	-2.6%	Q1 2022
APDAir Products & Chemicals, Inc.	$338K	0.21%	0.00%	+19.4%	Q4 2021

Q3 2025Reported Nov 14, 202550 positions
ASMLAsml Holding NV	$6.55M	3.81%	0.00%	-12.3%	Q1 2022
WBDWarner Bros. Discovery, Inc.	$6.46M	3.76%	0.01%	-44.5%	Q2 2022
ELEstee Lauder Companies Inc	$6.23M	3.62%	Not reported	-13.4%	Q4 2023
CVSCVS HEALTH Corp	$6.21M	3.61%	0.01%	-11.4%	Q4 2019
BABoeing Co	$6.15M	3.58%	0.00%	-9.8%	Q2 2013
GSKGSK plc	$6.12M	3.56%	0.00%	-7.1%	Q4 2020
MSFTMicrosoft Corp	$5.94M	3.46%	0.00%	-12.4%	Q2 2013
DDDuPont de Nemours, Inc.	$5.54M	3.23%	0.02%	-13.4%	Q4 2019
PFEPfizer Inc	$5.52M	3.21%	0.00%	-7.7%	Q2 2013
KHCKraft Heinz Co	$5.5M	3.20%	0.02%	+0.7%	Q4 2019
CPBCAMPBELL'S Co	$5.46M	3.18%	0.06%	+83.7%	Q2 2013
BUDAnheuser-Busch InBev SA	$5.41M	3.15%	0.01%	+4.2%	Q4 2019
BAXBaxter International Inc	$5.39M	3.13%	0.05%	+32.6%	Q3 2023
BIIBBiogen Inc.	$5.37M	3.13%	0.03%	-8.6%	Q4 2019
ZBHZimmer Biomet Holdings, Inc.	$5.2M	3.03%	0.03%	-5.0%	Q3 2021
NKENIKE, Inc.	$5.17M	3.01%	0.00%	-18.4%	Q4 2019
BF.BBrown Forman Corp	$5.1M	2.97%	0.04%	+7.1%	Q4 2024
IFFInternational Flavors & Fragrances Inc	$4.88M	2.84%	0.03%	+6.1%	Q2 2023
KMXCarmax Inc	$4.11M	2.39%	0.06%	+14.9%	Q2 2022
VZVerizon Communications Inc	$3.2M	1.86%	0.00%	-8.6%	Q4 2019
BDXBecton Dickinson & Co	$3.15M	1.83%	0.01%	-0.1%	Q1 2020
DISWalt Disney Co	$3.14M	1.83%	0.00%	-4.6%	Q4 2022
BMYBristol Myers Squibb Co	$3.13M	1.82%	0.00%	-3.3%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.12M	1.82%	0.00%	-30.6%	Q3 2022
TROWPrice T Rowe Group Inc	$3.05M	1.77%	0.01%	-22.4%	Q1 2022
NUENucor Corp	$3.05M	1.77%	0.01%	-16.2%	Q2 2013
USBUS Bancorp \de\	$3.01M	1.75%	0.00%	-17.2%	Q3 2023
ADBEAdobe Inc.	$2.98M	1.73%	0.00%	+1.4%	Q4 2019
FISVFiserv Inc	$2.95M	1.72%	0.00%	New	Q3 2025
CRMSalesforce, Inc.	$2.93M	1.71%	0.00%	+1.8%	Q2 2021
CMCSAComcast Corp	$2.92M	1.70%	0.00%	-6.3%	Q4 2019
DEODiageo PLC	$2.85M	1.66%	0.00%	+1.7%	Q4 2024
UNHUnitedhealth Group Inc	$2.82M	1.64%	0.00%	Not reported	Q4 2022
EFXEquifax Inc	$2.8M	1.63%	0.01%	-1.4%	Q1 2022
HSYHershey Co	$2.75M	1.60%	0.01%	-21.0%	Q1 2025
WSTWest Pharmaceutical Services Inc	$2.69M	1.57%	0.01%	New	Q3 2025
UPSUnited Parcel Service Inc	$2.66M	1.55%	0.00%	Not reported	Q3 2013
CAGConagra Brands Inc.	$2.65M	1.54%	0.03%	+2.8%	Q3 2021
STZConstellation Brands, Inc.	$2.53M	1.47%	Not reported	+2.7%	Q4 2020
RTXRTX Corp	$400K	0.23%	0.00%	-9.4%	Q2 2020
BLKBlackRock, Inc.	$399K	0.23%	0.00%	-5.8%	Q1 2022
TMOThermo Fisher Scientific Inc.	$398K	0.23%	0.00%	New	Q3 2025
GEGeneral Electric Co	$396K	0.23%	0.00%	-12.4%	Q3 2021
GOOGAlphabet Inc.	$359K	0.21%	Not reported	-23.9%	Q4 2019
MDTMedtronic plc	$357K	0.21%	0.00%	-1.4%	Q4 2019
XOMExxonMobil Holdings Corp	$354K	0.21%	0.00%	-0.4%	Q2 2013
MCHPMicrochip Technology Inc	$350K	0.20%	0.00%	-89.0%	Q4 2019
AKAMAkamai Technologies Inc	$321K	0.19%	0.00%	+2.0%	Q2 2025
APDAir Products & Chemicals, Inc.	$312K	0.18%	0.00%	+2.0%	Q4 2021
GOOGLAlphabet Inc.	$1.95K	0.00%	0.00%	-100.0%	Q1 2021

Premium opens every quarter this fund has filed