Manager
Hillman Capital Management, Inc.
All 13F filings
This quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026
| Action | Issuer | Δ Shares | Δ Port % |
|---|---|---|---|
| Exit | ASML HOLDING N V | -5,510 | -3.71 pp |
| Exit | ANHEUSER BUSCH INBEV SA/NV | -82,631 | -3.33 pp |
| Exit | SPDR S&P 500 ETF TR | -6,676 | -2.86 pp |
| New | ORACLE CORP | +16,109 | +1.65 pp |
| Reduce | LAUDER ESTEE COS INC | -2,631 | -1.01 pp |
| Add | FISERV INC | +42,352 | +1.51 pp |
| Add | ADOBE INC | +8,931 | +1.13 pp |
| Add | MICROSOFT CORP | +243 | -0.44 pp |
| Reduce | BOEING CO | -3,101 | -0.39 pp |
| Add | PFIZER INC | +12,633 | +0.92 pp |
| Add | ZIMMER BIOMET HOLDINGS INC | +9,731 | +0.90 pp |
| Reduce | CVS HEALTH CORP | -4,223 | -0.22 pp |
| Filing ID | Report period | Holdings | Value ($000) | Form type | Date filed | Name |
|---|---|---|---|---|---|---|
| 000139834426009207 | Q1 2026 | 56 | 144,004,744 | 13F-HR | 5/15/2026 | Hillman Capital Management, Inc. |
| 000139834426003212 | Q4 2025 | 56 | 158,907,311 | 13F-HR | 2/17/2026 | Hillman Capital Management, Inc. |
| 000139834425020908 | Q3 2025 | 53 | 171,848,541 | 13F-HR | 11/14/2025 | Hillman Capital Management, Inc. |
| 000139834425015414 | Q2 2025 | 50 | 183,256,760 | 13F-HR | 8/14/2025 | Hillman Capital Management, Inc. |
| 000139834425009450 | Q1 2025 | 51 | 203,250,574 | 13F-HR | 5/15/2025 | Hillman Capital Management, Inc. |
| 000139834425002778 | Q4 2024 | 54 | 269,556,764 | 13F-HR | 2/14/2025 | Hillman Capital Management, Inc. |
| 000139834424020712 | Q3 2024 | 52 | 291,577,167 | 13F-HR | 11/14/2024 | Hillman Capital Management, Inc. |