Hillman Value Fund — Recent Sells
Hillman Capital Management · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 14, 2026 · Last updated
Hillman Value Fund fully exited 5 positions and reduced 36 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $15.1M. Largest exit: DUPONT DE NEMOURS INC (was $5.4M).
Fully exited (5)
Reduced positions (36)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 55475 | $5.7M | 4.15% | -17.8% |
| BIIB | BIOGEN INC | 23993 | $5.2M | 3.75% | -18.8% |
| WBD | WARNER BROS DISCOVERY INC | 189986 | $5.1M | 3.67% | -3.2% |
| BAX | BAXTER INTL INC | 236032 | $5.0M | 3.64% | -4.6% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62875 | $5.0M | 3.61% | -13.6% |
| GSK | GSK plc | 92383 | $4.8M | 3.51% | -5.2% |
| BA-PA | BOEING CO | 21574 | $4.7M | 3.38% | -3.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53943 | $4.6M | 3.36% | -3.2% |
| KHC | KRAFT HEINZ CO | 196494 | $4.6M | 3.36% | -2.3% |
| BF-B | BROWN FORMAN CORP | 172514 | $4.6M | 3.33% | -2.2% |
| PFE | PFIZER INC | 174610 | $4.2M | 3.04% | -7.1% |
| EL | LAUDER ESTEE COS INC | 50226 | $4.0M | 2.87% | -3.7% |
| FISV | FISERV INC | 78456 | $3.8M | 2.79% | -2.8% |
| MSFT | MICROSOFT CORP | 10296 | $3.8M | 2.78% | -4.9% |
| CPB | THE CAMPBELLS COMPANY | 161043 | $3.6M | 2.60% | -3.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5608 | $2.7M | 1.94% | -29.6% |
| BMY | Bristol-Myers Squibb | 45235 | $2.6M | 1.89% | -14.8% |
| WST | WEST PHARMACEUTICAL SVSC INC | 7106 | $2.6M | 1.85% | -20.2% |
| USB | US BANCORP | 41252 | $2.5M | 1.80% | -21.5% |
| CMCSA | Comcast Corporation | 100843 | $2.5M | 1.79% | 5.9% |
| VZ | VERIZON COMMUNICATIONS INC | 57263 | $2.4M | 1.75% | -11.9% |
| UNH | UNITEDHEALTH GROUP INC | 5405 | $2.2M | 1.63% | -27.0% |
| DEO | DIAGEO PLC | 27492 | $2.2M | 1.60% | -0.1% |
| STZ | CONSTELLATION BRANDS INC | 15651 | $2.2M | 1.58% | -16.7% |
| EFX | EQUIFAX INC | 12541 | $2.0M | 1.44% | -7.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | 16387 | $1.9M | 1.40% | -28.2% |
| ORCL | ORACLE CORP | 11496 | $1.7M | 1.22% | -28.6% |
| APD | AIR PRODUCTS AND CHEMICALS I | 1306 | $383K | 0.28% | -2.5% |
| RTX | RTX CORPORATION | 1935 | $367K | 0.27% | -2.0% |
| GOOG | ALPHABET INC | 1030 | $364K | 0.26% | -8.6% |
| CLX | CLOROX CO DEL | 3531 | $337K | 0.24% | -0.7% |
| BLK | BLACKROCK INC | 343 | $330K | 0.24% | -1.2% |
| INTU | INTUIT | 1203 | $314K | 0.23% | 25.7% |
| CSGP | COSTAR GROUP INC | 10745 | $304K | 0.22% | 25.6% |
| IWR | ISHARES TR | 2007 | $221K | 0.16% | -18.0% |
| GOOGL | ALPHABET INC | 4 | $1K | 0.00% | -33.3% |