Hillman Capital Management portfolio — 13F holdings Q2 2026
Hillman Capital Management (Mark Hillman) reported 53 long positions worth $138.2 million as of 2026-06-30. Top holdings: CVS HEALTH Corp, BIOGEN INC., DuPont de Nemours, Inc., Warner Bros. Discovery, Inc., BAXTER INTERNATIONAL INC. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| CVS HEALTH Corp | 2026-06-30 | 5738889.00 USD | 4.15% | reduce | Original filing |
| BIOGEN INC. | 2026-06-30 | 5183928.00 USD | 3.75% | reduce | Original filing |
| DuPont de Nemours, Inc. | 2026-06-30 | 5119732.00 USD | 3.71% | reduce | Original filing |
| Warner Bros. Discovery, Inc. | 2026-06-30 | 5065027.00 USD | 3.67% | reduce | Original filing |
| BAXTER INTERNATIONAL INC | 2026-06-30 | 5032202.00 USD | 3.64% | reduce | Original filing |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 2026-06-30 | 4980958.00 USD | 3.61% | reduce | Original filing |
| GSK plc | 2026-06-30 | 4842717.00 USD | 3.51% | reduce | Original filing |
| CARMAX INC | 2026-06-30 | 4833353.00 USD | 3.50% | reduce | Original filing |
| BOEING CO | 2026-06-30 | 4670124.00 USD | 3.38% | reduce | Original filing |
| ZIMMER BIOMET HOLDINGS, INC. | 2026-06-30 | 4643953.00 USD | 3.36% | reduce | Original filing |
| Kraft Heinz Co | 2026-06-30 | 4641188.00 USD | 3.36% | reduce | Original filing |
| BROWN FORMAN CORP | 2026-06-30 | 4597498.00 USD | 3.33% | reduce | Original filing |
| PFIZER INC | 2026-06-30 | 4204609.00 USD | 3.04% | reduce | Original filing |
| ESTEE LAUDER COMPANIES INC | 2026-06-30 | 3965343.00 USD | 2.87% | reduce | Original filing |
| FISERV INC | 2026-06-30 | 3848267.00 USD | 2.79% | reduce | Original filing |
| MICROSOFT CORP | 2026-06-30 | 3840614.00 USD | 2.78% | reduce | Original filing |
| CAMPBELL'S Co | 2026-06-30 | 3586428.00 USD | 2.60% | reduce | Original filing |
| ADOBE INC. | 2026-06-30 | 3544386.00 USD | 2.57% | add | Original filing |
| iShares MSCI EAFE ETF | 2026-06-30 | 3297474.00 USD | 2.39% | add | Original filing |
| NIKE, Inc. | 2026-06-30 | 3210644.00 USD | 2.32% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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