What Hillman Value Fund Bought in Q1 2026
Hillman Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$144.0M
Total Value
56
Holdings
6
New Buys
24
Reduced
In Q1 2026, Hillman Value Fund reported 56 long equity positions worth $144.0M in their Hillman Capital Management 13F filing, including 6 new positions (largest: ORACLE CORP at $2.4M) and 24 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BIIB | BIOGEN INC | 29540 | $5.4M | 3.76% | -3.2% |
| 2 | DD | DUPONT DE NEMOURS INC | 117901 | $5.4M | 3.75% | -11.5% |
| 3 | WBD | WARNER BROS DISCOVERY INC | 196309 | $5.4M | 3.74% | -8.5% |
| 4 | GSK | GSK plc | 97432 | $5.4M | 3.73% | +-14.8% |
| 5 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 72773 | $5.3M | 3.67% | -4.3% |
| 6 | PFE | PFIZER INC | 187937 | $5.3M | 3.66% | +7.2% |
| 7 | ZBH | ZIMMER BIOMET HOLDINGS INC | 55700 | $5.0M | 3.50% | +21.2% |
| 8 | CVS | CVS HEALTH CORP | 67462 | $4.8M | 3.36% | -5.9% |
| 9 | BF-B | BROWN FORMAN CORP | 176437 | $4.7M | 3.24% | +19.2% |
| 10 | KMX | CARMAX INC | 109181 | $4.5M | 3.15% | -1.7% |
| 11 | KHC | KRAFT HEINZ CO | 201140 | $4.5M | 3.14% | +13.8% |
| 12 | FISV | FISERV INC | 80728 | $4.5M | 3.13% | +110.4% |
| 13 | BA-PA | BOEING CO | 22326 | $4.4M | 3.09% | -12.2% |
| 14 | BAX | BAXTER INTL INC | 247320 | $4.2M | 2.89% | +16.9% |
| 15 | NKE | NIKE INC | 77906 | $4.1M | 2.86% | +14.3% |
| 16 | MSFT | MICROSOFT CORP | 10828 | $4.0M | 2.78% | +2.3% |
| 17 | ADBE | ADOBE INC | 16200 | $3.9M | 2.73% | 122.9% |
| 18 | EL | LAUDER ESTEE COS INC | 52172 | $3.7M | 2.60% | -4.8% |
| 19 | CPB | THE CAMPBELLS COMPANY | 166178 | $3.7M | 2.57% | +18.1% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | 64998 | $3.3M | 2.27% | -0.3% |
| 21 | BMY | Bristol-Myers Squibb | 53102 | $3.2M | 2.24% | -1.6% |
| 22 | EFA | iShares MSCI EAFE ETF | 30854 | $3.0M | 2.08% | +8.0% |
| 23 | STZ | CONSTELLATION BRANDS INC | 18795 | $2.8M | 1.96% | +4.3% |
| 24 | CMCSA | Comcast Corporation | 95228 | $2.7M | 1.90% | +4.8% |
| 25 | USB | US BANCORP | 52528 | $2.7M | 1.90% | -1.4% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7962 | $2.7M | 1.87% | -15.7% |
| 27 | AKAM | AKAMAI TECHNOLOGIES INC | 22825 | $2.6M | 1.82% | -28.7% |
| 28 | EFX | EQUIFAX INC | 13556 | $2.4M | 1.70% | +22.4% |
| 29 | DIS | DISNEY WALT CO | 24599 | $2.4M | 1.65% | +0.2% |
| 30 | ORCL | ORACLE CORP | 16109 | $2.4M | 1.65% | NEW |
| 31 | TROW | PRICE T ROWE GROUP INC | 25902 | $2.3M | 1.62% | +0.8% |
| 32 | CAG | CONAGRA BRANDS INC | 147639 | $2.3M | 1.61% | +6.3% |
| 33 | BDX | BECTON DICKINSON & CO | 14209 | $2.2M | 1.55% | -0.1% |
| 34 | WST | WEST PHARMACEUTICAL SVSC INC | 8906 | $2.2M | 1.55% | — |
| 35 | HSY | HERSHEY CO | 10608 | $2.2M | 1.53% | -20.3% |
| 36 | UPS | UNITED PARCEL SVCS INC | 22316 | $2.2M | 1.52% | -9.3% |
| 37 | DEO | DIAGEO PLC | 27507 | $2.0M | 1.42% | +7.0% |
| 38 | CRM | SALESFORCE INC | 10956 | $2.0M | 1.42% | +5.4% |
| 39 | UNH | UNITEDHEALTH GROUP INC | 7405 | $2.0M | 1.39% | -3.6% |
| 40 | IVV | iShares Core S&P 500 ETF | 1250 | $817K | 0.57% | +22.3% |
| 41 | INTU | INTUIT | 957 | $414K | 0.29% | NEW |
| 42 | APD | AIR PRODUCTS AND CHEMICALS I | 1339 | $389K | 0.27% | -2.0% |
| 43 | RTX | RTX CORPORATION | 1975 | $381K | 0.26% | -12.1% |
| 44 | CLX | CLOROX CO DEL | 3555 | $368K | 0.26% | NEW |
| 45 | GE | GE AEROSPACE | 1282 | $364K | 0.25% | -2.1% |
| 46 | NOW | SERVICENOW INC | 3377 | $353K | 0.25% | NEW |
| 47 | CSGP | COSTAR GROUP INC | 8557 | $345K | 0.24% | NEW |
| 48 | SPLG | SPDR SERIES TRUST | 4444 | $340K | 0.24% | +1.9% |
| 49 | BLK | BLACKROCK INC | 347 | $334K | 0.23% | +4.2% |
| 50 | GOOG | ALPHABET INC | 1127 | $323K | 0.22% | -1.8% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | 656 | $322K | 0.22% | +3.5% |
| 52 | MDT | MEDTRONIC PLC | 3668 | $318K | 0.22% | -1.9% |
| 53 | IWR | ISHARES TR | 2449 | $238K | 0.17% | +0.7% |
| 54 | IGOV | ISHARES TR | 5608 | $230K | 0.16% | NEW |
| 55 | BWX | SPDR SERIES TRUST | 10384 | $228K | 0.16% | 66.4% |
| 56 | GOOGL | ALPHABET INC | 6 | $2K | 0.00% | — |