What Hillman Value Fund Bought in Q2 2026
Hillman Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$138.2M
Total Value
54
Holdings
3
New Buys
36
Reduced
In Q2 2026, Hillman Value Fund reported 54 long equity positions worth $138.2M in their Hillman Capital Management 13F filing, including 3 new positions (largest: DUPONT DE NEMOURS INC at $5.1M) and 13 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH CORP | 55475 | $5.7M | 4.15% | -17.8% |
| 2 | BIIB | BIOGEN INC | 23993 | $5.2M | 3.75% | -18.8% |
| 3 | DD | DUPONT DE NEMOURS INC | 37745 | $5.1M | 3.71% | NEW |
| 4 | WBD | WARNER BROS DISCOVERY INC | 189986 | $5.1M | 3.67% | -3.2% |
| 5 | BAX | BAXTER INTL INC | 236032 | $5.0M | 3.64% | -4.6% |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 62875 | $5.0M | 3.61% | -13.6% |
| 7 | GSK | GSK plc | 92383 | $4.8M | 3.51% | -5.2% |
| 8 | KMX | CARMAX INC | 91385 | $4.8M | 3.50% | +-16.3% |
| 9 | BA-PA | BOEING CO | 21574 | $4.7M | 3.38% | -3.4% |
| 10 | ZBH | ZIMMER BIOMET HOLDINGS INC | 53943 | $4.6M | 3.36% | -3.2% |
| 11 | KHC | KRAFT HEINZ CO | 196494 | $4.6M | 3.36% | -2.3% |
| 12 | BF-B | BROWN FORMAN CORP | 172514 | $4.6M | 3.33% | -2.2% |
| 13 | PFE | PFIZER INC | 174610 | $4.2M | 3.04% | -7.1% |
| 14 | EL | LAUDER ESTEE COS INC | 50226 | $4.0M | 2.87% | -3.7% |
| 15 | FISV | FISERV INC | 78456 | $3.8M | 2.79% | -2.8% |
| 16 | MSFT | MICROSOFT CORP | 10296 | $3.8M | 2.78% | -4.9% |
| 17 | CPB | THE CAMPBELLS COMPANY | 161043 | $3.6M | 2.60% | -3.1% |
| 18 | ADBE | ADOBE INC | 17288 | $3.5M | 2.57% | +6.7% |
| 19 | EFA | iShares MSCI EAFE ETF | 31743 | $3.3M | 2.39% | +2.9% |
| 20 | NKE | NIKE INC | 78213 | $3.2M | 2.32% | +0.4% |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5608 | $2.7M | 1.94% | -29.6% |
| 22 | BMY | Bristol-Myers Squibb | 45235 | $2.6M | 1.89% | -14.8% |
| 23 | WST | WEST PHARMACEUTICAL SVSC INC | 7106 | $2.6M | 1.85% | -20.2% |
| 24 | USB | US BANCORP | 41252 | $2.5M | 1.80% | -21.5% |
| 25 | VEEV | VEEVA SYS INC | 14008 | $2.5M | 1.80% | NEW |
| 26 | CMCSA | Comcast Corporation | 100843 | $2.5M | 1.79% | 5.9% |
| 27 | DIS | DISNEY WALT CO | 25385 | $2.4M | 1.77% | +3.2% |
| 28 | CAG | CONAGRA BRANDS INC | 180728 | $2.4M | 1.76% | +22.4% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | 57263 | $2.4M | 1.75% | -11.9% |
| 30 | UPS | UNITED PARCEL SVCS INC | 22316 | $2.4M | 1.74% | — |
| 31 | BDX | BECTON DICKINSON & CO | 15238 | $2.3M | 1.67% | +7.2% |
| 32 | UNH | UNITEDHEALTH GROUP INC | 5405 | $2.2M | 1.63% | -27.0% |
| 33 | DEO | DIAGEO PLC | 27492 | $2.2M | 1.60% | -0.1% |
| 34 | STZ | CONSTELLATION BRANDS INC | 15651 | $2.2M | 1.58% | -16.7% |
| 35 | CRM | SALESFORCE INC | 13658 | $2.1M | 1.55% | +24.7% |
| 36 | EFX | EQUIFAX INC | 12541 | $2.0M | 1.44% | -7.5% |
| 37 | AKAM | AKAMAI TECHNOLOGIES INC | 16387 | $1.9M | 1.40% | -28.2% |
| 38 | HSY | HERSHEY CO | 10608 | $1.9M | 1.35% | — |
| 39 | ORCL | ORACLE CORP | 11496 | $1.7M | 1.22% | -28.6% |
| 40 | IVV | iShares Core S&P 500 ETF | 1589 | $1.2M | 0.86% | +27.1% |
| 41 | MDT | MEDTRONIC PLC | 5707 | $446K | 0.32% | +55.6% |
| 42 | TROW | PRICE T ROWE GROUP INC | 3610 | $410K | 0.30% | +-86.1% |
| 43 | APD | AIR PRODUCTS AND CHEMICALS I | 1306 | $383K | 0.28% | -2.5% |
| 44 | ACN | ACCENTURE PLC IRELAND | 3055 | $380K | 0.28% | NEW |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | 750 | $376K | 0.27% | +14.3% |
| 46 | RTX | RTX CORPORATION | 1935 | $367K | 0.27% | -2.0% |
| 47 | GOOG | ALPHABET INC | 1030 | $364K | 0.26% | -8.6% |
| 48 | NOW | SERVICENOW INC | 3415 | $339K | 0.25% | +1.1% |
| 49 | CLX | CLOROX CO DEL | 3531 | $337K | 0.24% | -0.7% |
| 50 | BLK | BLACKROCK INC | 343 | $330K | 0.24% | -1.2% |
| 51 | INTU | INTUIT | 1203 | $314K | 0.23% | 25.7% |
| 52 | CSGP | COSTAR GROUP INC | 10745 | $304K | 0.22% | 25.6% |
| 53 | IWR | ISHARES TR | 2007 | $221K | 0.16% | -18.0% |
| 54 | GOOGL | ALPHABET INC | 4 | $1K | 0.00% | -33.3% |