Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hillman Capital Management, Inc. (CIK 1314620) reported $144.0M across 56 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BIIB ($5.4M, 3.76%), DD ($5.4M, 3.75%), WBD ($5.4M, 3.74%), GSK ($5.4M, 3.73%), IFF ($5.3M, 3.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIIB | BIOGEN INC | $5.4M | 3.76% | 29,540 | Trimmed |
| 2 | DD | DUPONT DE NEMOURS INC | $5.4M | 3.75% | 117,901 | Trimmed |
| 3 | WBD | WARNER BROS DISCOVERY INC | $5.4M | 3.74% | 196,309 | Trimmed |
| 4 | GSK | GSK PLC | $5.4M | 3.73% | 97,432 | Trimmed |
| 5 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.3M | 3.67% | 72,773 | Trimmed |
| 6 | PFE | PFIZER INC | $5.3M | 3.66% | 187,937 | Added |
| 7 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.0M | 3.50% | 55,700 | Added |
| 8 | CVS | CVS HEALTH CORP | $4.8M | 3.36% | 67,462 | Trimmed |
| 9 | BF/B | BROWN FORMAN CORP | $4.7M | 3.24% | 176,437 | Added |
| 10 | KMX | CARMAX INC | $4.5M | 3.15% | 109,181 | Trimmed |
| 11 | KHC | KRAFT HEINZ CO | $4.5M | 3.14% | 201,140 | Added |
| 12 | FISV | FISERV INC | $4.5M | 3.13% | 80,728 | Added |
| 13 | BA | BOEING CO | $4.4M | 3.09% | 22,326 | Trimmed |
| 14 | BAX | BAXTER INTL INC | $4.2M | 2.89% | 247,320 | Added |
| 15 | NKE | NIKE INC | $4.1M | 2.86% | 77,906 | Added |
| 16 | MSFT | MICROSOFT CORP | $4.0M | 2.78% | 10,828 | Added |
| 17 | ADBE | ADOBE INC | $3.9M | 2.73% | 16,200 | Added |
| 18 | EL | LAUDER ESTEE COS INC | $3.7M | 2.60% | 52,172 | Trimmed |
| 19 | CPB | THE CAMPBELLS COMPANY | $3.7M | 2.57% | 166,178 | Added |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 2.27% | 64,998 | Trimmed |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 2.24% | 53,102 | Trimmed |
| 22 | EFA | ISHARES TR | $3.0M | 2.08% | 30,854 | Added |
| 23 | STZ | CONSTELLATION BRANDS INC | $2.8M | 1.96% | 18,795 | Added |
| 24 | CMCSA | COMCAST CORP NEW | $2.7M | 1.90% | 95,228 | Added |
| 25 | USB | US BANCORP | $2.7M | 1.90% | 52,528 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31