Hillman Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Hillman Capital Management, Inc. held in its portfolio 56 assets valued at $158,907,311 (i.e. $158.91M).
The most valuable assets in the portfolio included: WARNER BROS DISCOVERY INC ($6.19M), ASML HOLDING N V ($5.90M), and LAUDER ESTEE COS INC ($5.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 56 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hillman Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WARNER BROS DISCOVERY INC | 214600 | 6184772 | COM SER A |
| ASML HOLDING N V | 5510 | 5894929 | N Y REGISTRY SHS |
| LAUDER ESTEE COS INC | 54803 | 5738970 | CL A |
| CVS HEALTH CORP | 71685 | 5688922 | COM |
| GSK PLC | 114336 | 5607037 | SPONSORED ADR |
| BOEING CO | 25427 | 5520710 | COM |
| BIOGEN INC | 30516 | 5370511 | COM |
| DUPONT DE NEMOURS INC | 133248 | 5356570 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 82631 | 5291689 | SPONSORED ADR |
| INTERNATIONAL FLAVORS&FRAGRA | 76031 | 5123729 | COM |
| MICROSOFT CORP | 10585 | 5119118 | COM |
| SPDR S&P 500 ETF TR | 6676 | 4552498 | TR UNIT |
| PFIZER INC | 175304 | 4365070 | COM |
| NIKE INC | 68140 | 4341199 | CL B |
| CARMAX INC | 111088 | 4292440 | COM |
| KRAFT HEINZ CO | 176807 | 4287570 | COM |
| ZIMMER BIOMET HOLDINGS INC | 45969 | 4133532 | COM |
| BAXTER INTL INC | 211541 | 4042549 | COM |
| THE CAMPBELLS COMPANY | 140684 | 3920863 | COM |
| BROWN FORMAN CORP | 148052 | 3858235 | CL B |
| BRISTOL-MYERS SQUIBB CO | 53966 | 2910926 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 9444 | 2869937 | SPONSORED ADS |
| US BANCORP DEL | 53293 | 2843714 | COM NEW |
| AKAMAI TECHNOLOGIES INC | 31999 | 2791913 | COM |
| DISNEY WALT CO | 24539 | 2791802 | COM |
| BECTON DICKINSON & CO | 14230 | 2761616 | COM |
| SALESFORCE INC | 10397 | 2754269 | COM |
| ISHARES TR | 28562 | 2742789 | MSCI EAFE ETF |
| COMCAST CORP NEW | 90861 | 2715835 | CL A |
| VERIZON COMMUNICATIONS INC | 65177 | 2654659 | COM |
| PRICE T ROWE GROUP INC | 25695 | 2630654 | COM |
| FISERV INC | 38376 | 2577716 | COM |
| ADOBE INC | 7269 | 2544077 | COM |
| UNITEDHEALTH GROUP INC | 7681 | 2535575 | COM |
| CONSTELLATION BRANDS INC | 18020 | 2486039 | CL A |
| WEST PHARMACEUTICAL SVSC INC | 8906 | 2450397 | COM |
| UNITED PARCEL SERVICE INC | 24616 | 2441661 | CL B |
| HERSHEY CO | 13308 | 2421790 | COM |
| CONAGRA BRANDS INC | 138945 | 2405138 | COM |
| EQUIFAX INC | 11079 | 2403921 | COM |
| DIAGEO PLC | 25705 | 2217570 | SPON ADR NEW |
| ISHARES TR | 1022 | 700009 | CORE S&P500 ETF |
| NUCOR CORP | 2703 | 440886 | COM |
| MICROCHIP TECHNOLOGY INC. | 6646 | 423483 | COM |
| RTX CORPORATION | 2247 | 412100 | COM |
| GE AEROSPACE | 1310 | 403519 | COM NEW |
| EXXON MOBIL CORP | 3132 | 376905 | COM |
| THERMO FISHER SCIENTIFIC INC | 634 | 367371 | COM |
| ALPHABET INC | 1148 | 360242 | CAP STK CL C |
| MEDTRONIC PLC | 3739 | 359168 | SHS |
| BLACKROCK INC | 333 | 356423 | COM |
| SPDR SERIES TRUST | 4362 | 349920 | STATE STREET SPD |
| AIR PRODS & CHEMS INC | 1367 | 337676 | COM |
| ISHARES TR | 2433 | 234233 | RUS MID CAP ETF |
| SPDR SERIES TRUST | 6240 | 140587 | BLOOMBERG INTL T |
| ALPHABET INC | 6 | 1878 | CAP STK CL A |
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