Manager activity
Hillman Capital Management, Inc.
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 6
Add · 25
Reduce · 23
Exit · 6
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Exit | ASML HOLDING N V | -5,510 | Exit | -3.71 pp | 5/15/2026 |
| Exit | ANHEUSER BUSCH INBEV SA/NV | -82,631 | Exit | -3.33 pp | 5/15/2026 |
| Exit | SPDR S&P 500 ETF TR | -6,676 | Exit | -2.86 pp | 5/15/2026 |
| New | ORACLE CORP | +16,109 | New | +1.65 pp | 5/15/2026 |
| Reduce | LAUDER ESTEE COS INC | -2,631 | -4.8% | -1.01 pp | 5/15/2026 |
| Add | FISERV INC | +42,352 | +110.4% | +1.51 pp | 5/15/2026 |
| Add | ADOBE INC | +8,931 | +122.9% | +1.13 pp | 5/15/2026 |
| Add | MICROSOFT CORP | +243 | +2.3% | -0.44 pp | 5/15/2026 |
| Reduce | BOEING CO | -3,101 | -12.2% | -0.39 pp | 5/15/2026 |
| Add | PFIZER INC | +12,633 | +7.2% | +0.92 pp | 5/15/2026 |
| Add | ZIMMER BIOMET HOLDINGS INC | +9,731 | +21.2% | +0.90 pp | 5/15/2026 |
| Reduce | CVS HEALTH CORP | -4,223 | -5.9% | -0.22 pp | 5/15/2026 |
| Add | BROWN FORMAN CORP | +28,385 | +19.2% | +0.81 pp | 5/15/2026 |
| Reduce | WARNER BROS DISCOVERY INC | -18,291 | -8.5% | -0.15 pp | 5/15/2026 |
| Add | SALESFORCE INC | +559 | +5.4% | -0.31 pp | 5/15/2026 |
| Reduce | VERIZON COMMUNICATIONS INC | -179 | -0.3% | +0.60 pp | 5/15/2026 |
| Reduce | UNITEDHEALTH GROUP INC | -276 | -3.6% | -0.20 pp | 5/15/2026 |
| Reduce | BECTON DICKINSON & CO | -21 | -0.1% | -0.19 pp | 5/15/2026 |
| Exit | NUCOR CORP | -2,703 | Exit | -0.28 pp | 5/15/2026 |
| Exit | MICROCHIP TECHNOLOGY INC. | -6,646 | Exit | -0.27 pp | 5/15/2026 |
| Add | DISNEY WALT CO | +60 | +0.2% | -0.11 pp | 5/15/2026 |
| New | INTUIT | +957 | New | +0.29 pp | 5/15/2026 |
| Exit | EXXON MOBIL CORP | -3,132 | Exit | -0.24 pp | 5/15/2026 |
| New | CLOROX CO DEL | +3,555 | New | +0.26 pp | 5/15/2026 |
| New | SERVICENOW INC | +3,377 | New | +0.25 pp | 5/15/2026 |
| New | COSTAR GROUP INC | +8,557 | New | +0.24 pp | 5/15/2026 |
| Add | CONSTELLATION BRANDS INC | +775 | +4.3% | +0.39 pp | 5/15/2026 |
| Reduce | BRISTOL-MYERS SQUIBB CO | -864 | -1.6% | +0.40 pp | 5/15/2026 |
| Add | PRICE T ROWE GROUP INC | +207 | +0.8% | -0.03 pp | 5/15/2026 |
| Add | ISHARES TR | +2,292 | +8.0% | +0.36 pp | 5/15/2026 |
| Reduce | CARMAX INC | -1,907 | -1.7% | +0.45 pp | 5/15/2026 |
| Reduce | UNITED PARCEL SVCS INC | -2,300 | -9.3% | -0.01 pp | 5/15/2026 |
| Add | KRAFT HEINZ CO | +24,333 | +13.8% | +0.44 pp | 5/15/2026 |
| New | ISHARES TR | +5,608 | New | +0.16 pp | 5/15/2026 |
| Reduce | GSK PLC | -16,904 | -14.8% | +0.21 pp | 5/15/2026 |
| Add | NIKE INC | +9,766 | +14.3% | +0.13 pp | 5/15/2026 |
| Add | THE CAMPBELLS COMPANY | +25,494 | +18.1% | +0.10 pp | 5/15/2026 |
| Reduce | HERSHEY CO | -2,700 | -20.3% | +0.01 pp | 5/15/2026 |
| Reduce | TAIWAN SEMICONDUCTOR MANUFAC | -1,482 | -15.7% | +0.06 pp | 5/15/2026 |
| Reduce | AKAMAI TECHNOLOGIES INC | -9,174 | -28.7% | +0.06 pp | 5/15/2026 |
| Add | DIAGEO PLC | +1,802 | +7.0% | +0.03 pp | 5/15/2026 |
| Reduce | INTERNATIONAL FLAVORS&FRAGRA | -3,258 | -4.3% | +0.44 pp | 5/15/2026 |
| Add | ISHARES TR | +228 | +22.3% | +0.13 pp | 5/15/2026 |
| Add | BAXTER INTL INC | +35,779 | +16.9% | +0.34 pp | 5/15/2026 |
| Reduce | US BANCORP | -765 | -1.4% | +0.11 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +4,144 | +66.4% | +0.07 pp | 5/15/2026 |
| Add | CONAGRA BRANDS INC | +8,694 | +6.3% | +0.10 pp | 5/15/2026 |
| Reduce | AIR PRODUCTS AND CHEMICALS I | -28 | -2.0% | +0.06 pp | 5/15/2026 |
| Reduce | BIOGEN INC | -976 | -3.2% | +0.38 pp | 5/15/2026 |
| Add | THERMO FISHER SCIENTIFIC INC | +22 | +3.5% | -0.01 pp | 5/15/2026 |
| Reduce | DUPONT DE NEMOURS INC | -15,347 | -11.5% | +0.38 pp | 5/15/2026 |
| Reduce | MEDTRONIC PLC | -71 | -1.9% | -0.01 pp | 5/15/2026 |
| Reduce | GE AEROSPACE | -28 | -2.1% | 0.00 pp | 5/15/2026 |
| Add | EQUIFAX INC | +2,477 | +22.4% | +0.18 pp | 5/15/2026 |
| Reduce | ALPHABET INC | -21 | -1.8% | 0.00 pp | 5/15/2026 |
| Reduce | RTX CORPORATION | -272 | -12.1% | +0.01 pp | 5/15/2026 |
| Add | BLACKROCK INC | +14 | +4.2% | +0.01 pp | 5/15/2026 |
| Add | COMCAST CORP NEW | +4,367 | +4.8% | +0.19 pp | 5/15/2026 |
| Add | SPDR SERIES TRUST | +82 | +1.9% | +0.02 pp | 5/15/2026 |
| Add | ISHARES TR | +16 | +0.7% | +0.02 pp | 5/15/2026 |