Featured 13F manager
Hillman Capital Management, Inc.
Bethesda, MD 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $138M
- 54 Positions
- 2026 Q2
- −4.2% QoQ
- Top 5 18.9%
Portfolio
top 5 18.9% · top 10 36.3%
- CVS - Cvs Health 4.2%
- BIIB - Biogen 3.7%
- DD - DuPont 3.7%
- WBD - Warner Bros Discovery 3.7%
- BAX - Baxter Intl 3.6%
- IFF - International Flavors & Fragrances 3.6%
- GSK - GSK PLC 3.5%
- KMX - Carmax 3.5%
- BA - Boeing 3.4%
- ZBH - Zimmer Biomet 3.4%
- KHC - Kraft Heinz 3.4%
- BF.B - Brown Forman · CL B 3.3%
- Other 57.0%
AUM over time
Book
| KHC - Kraft Heinz | 3.39% | Add +1.3% | 271,223 | $39.39 | $11M | +3,504 | +$1M |
| Glaxosmithkline | 3.26% | Add +1.1% | 235,689 | $43.56 | $10M | +2,590 | −$14K |
| K - Kellogg | 3.18% | Add +1.8% | 155,387 | $64.49 | $10M | +2,796 | +$191K |
| BMY - Bristol-Myers Squibb | 3.15% | Add +1.3% | 135,731 | $73.03 | $10M | +1,794 | +$2M |
| AMZN - Amazon | 3.14% | Add +1.7% | 3,033 | $3,260 | $10M | +50 | −$59K |
| CVS - Cvs Health | 3.13% | Reduce −10.6% | 97,483 | $101.22 | $10M | −11,615 | −$1M |
| MSFT - Microsoft | 3.12% | Add +1.8% | 31,834 | $308.29 | $10M | +570 | −$700K |
| ASML — | 3.09% | New | 14,591 | $667.88 | $10M | +14,591 | +$10M |
| EPD - Enterprise Prods Partners L | 3.09% | Reduce −9.6% | 377,588 | $25.81 | $10M | −40,202 | +$571K |
| SPG - Simon Ppty Group | 3.08% | Add +0.9% | 73,740 | $131.57 | $10M | +652 | −$2M |
| WFC - Wells Fargo | 3.06% | Reduce −13.0% | 198,908 | $48.46 | $10M | −29,638 | −$1M |
| CMP - Compass Minerals Intl | 3.04% | Add +9.2% | 152,587 | $62.79 | $10M | +12,830 | +$2M |
| DWDPEUR — | 2.99% | Add +1.1% | 127,870 | $73.58 | $9M | +1,450 | −$803K |
| BUD - Anheuser Busch Inbev SA/ | 2.97% | Add +7.1% | 155,584 | $60.06 | $9M | +10,350 | +$550K |
| PAA - Plains All Amern Pipeline L | 2.95% | Reduce 0.0% | 863,795 | $10.76 | $9M | −162 | +$1M |
| BIIB - Biogen | 2.85% | Add +57.0% | 42,679 | $210.60 | $9M | +15,488 | +$2M |
| BA - Boeing | 2.83% | Add +5.3% | 46,598 | $191.49 | $9M | +2,363 | +$17K |
| INTC - Intel | 2.79% | Add +6.9% | 177,512 | $49.56 | $9M | +11,534 | +$249K |
| GOOGL - Alphabet · CL A | 2.67% | Add +0.8% | 3,024 | $2,781 | $8M | +24 | −$281K |
| TROW - T. Rowe Price | 2.64% | New | 55,026 | $151.18 | $8M | +55,026 | +$8M |
| T - At T | 2.62% | Add +9.9% | 349,277 | $23.63 | $8M | +31,524 | +$437K |
| MRK - Merck & | 2.59% | Add +0.8% | 99,499 | $82.05 | $8M | +803 | +$600K |
| META - Meta Platforms · CL A | 2.43% | Add +61.9% | 34,377 | $222.36 | $8M | +13,144 | +$502K |
| CAG - Conagra Brands | 2.36% | Add +79.3% | 221,717 | $33.57 | $7M | +98,034 | +$3M |
| Magellan Midstream Prtnrs | 2.34% | Add +0.9% | 150,465 | $49.07 | $7M | +1,338 | +$459K |
| ADBE - Adobe Systems | 2.34% | New | 16,179 | $455.65 | $7M | +16,179 | +$7M |
| Nordstrom | 2.32% | Add +1.1% | 269,368 | $27.11 | $7M | +3,060 | +$1M |
| RTX - Raytheon Technologies | 2.31% | Reduce −22.1% | 73,571 | $99.06 | $7M | −20,868 | −$839K |
| CRM - Salesforce | 2.28% | Add +1635.0% | 33,815 | $212.30 | $7M | +31,866 | +$7M |
| BDX - Becton Dickinson & | 2.26% | Add +0.9% | 26,796 | $266.01 | $7M | +237 | +$449K |
| VZ - Verizon Communications | 2.25% | Add +1.0% | 139,052 | $50.94 | $7M | +1,420 | −$68K |
| EMR - Emerson Elec | 2.24% | Add +0.9% | 72,011 | $98.05 | $7M | +628 | +$424K |
| WU — | 2.16% | Add +0.1% | 363,669 | $18.74 | $7M | +320 | +$333K |
| ZBH - Zimmer Biomet | 2.12% | Add +1.6% | 52,301 | $127.89 | $7M | +813 | +$148K |
| Discovery | 1.97% | Add +0.9% | 248,490 | $24.92 | $6M | +2,127 | +$394K |
| BK - Bank New York Mellon | 1.91% | Reduce −15.3% | 121,414 | $49.63 | $6M | −21,857 | −$2M |
| EFX - Equifax | 0.97% | New | 12,884 | $237.12 | $3M | +12,884 | +$3M |
| EFA - Ishares Tr | 0.49% | Add +15.3% | 21,060 | $73.60 | $2M | +2,802 | +$113K |
| MDT - Medtronic | 0.22% | Add +13.5% | 6,383 | $110.92 | $708K | +761 | +$126K |
| STZ - Constellation Brands · CL A | 0.19% | Add +12.3% | 2,580 | $230.23 | $594K | +282 | +$17K |
| BLK - Blackrock | 0.19% | New | 763 | $764.09 | $583K | +763 | +$583K |
| APD - Air Prods & Chems | 0.18% | Add +17.8% | 2,289 | $249.89 | $572K | +346 | −$19K |
| NOW - Servicenow | 0.18% | Add +16.2% | 1,003 | $556.33 | $558K | +140 | −$2K |
| GE - GE Aerospace | 0.17% | Add +17.3% | 5,790 | $91.54 | $530K | +854 | +$64K |
| CMCSA - Comcast · CL A | 0.16% | Add +19.2% | 10,800 | $46.85 | $506K | +1,741 | +$50K |
| MMM - 3M | 0.16% | Add +26.1% | 3,280 | $149.09 | $489K | +678 | +$27K |
| GOOG - Alphabet · CL C | 0.09% | Add +3.2% | 98 | $2,796 | $274K | +3 | −$1K |
| IWR - Ishares Tr | 0.06% | Add +0.1% | 2,570 | $78.21 | $201K | +3 | −$12K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| XOM - Exxon Mobil | 3.27% | Exit | 0 | $61.19 | $10M | −155,605 | −$10M |
| GD - General Dynamics | 2.42% | Exit | 0 | $208.46 | $7M | −33,723 | −$7M |
| LMT - Lockheed Martin | 0.84% | Exit | 0 | $355.44 | $2M | −6,862 | −$2M |
| SPY - Spdr S&P 500 ETF Tr | 0.42% | Exit | 0 | $475.11 | $1M | −2,591 | −$1M |
| KO - Coca Cola | 0.19% | Exit | 0 | $59.19 | $539K | −9,106 | −$539K |
| IWD - Ishares Tr | 0.01% | Exit | 0 | $168.83 | $26K | −154 | −$26K |
| IWF - Ishares Tr | 0.01% | Exit | 0 | $301.89 | $16K | −53 | −$16K |
| EEM - Ishares Tr | — | Exit | 0 | $48.00 | $12K | −250 | −$12K |
| IWS - Ishares Tr | — | Exit | 0 | $113.64 | $5K | −44 | −$5K |
| IWP - Ishares Tr | — | Exit | 0 | $121.21 | $4K | −33 | −$4K |
| IWN - Ishares Tr | — | Exit | 0 | $176.47 | $3K | −17 | −$3K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 54 | $138M | −4.2% | 13F-HR | 8/14/2026 | 000139834426014467 |
| 2026 Q1 | 56 | $144M | −9.4% | 13F-HR | 5/15/2026 | 000139834426009207 |
| 2025 Q4 | 56 | $159M | −7.6% | 13F-HR | 2/17/2026 | 000139834426003212 |
| 2025 Q3 | 53 | $172M | −6.0% | 13F-HR | 11/14/2025 | 000139834425020908 |
| 2025 Q2 | 50 | $183M | −9.9% | 13F-HR | 8/14/2025 | 000139834425015414 |
| 2025 Q1 | 51 | $203M | −24.8% | 13F-HR | 5/15/2025 | 000139834425009450 |
| 2024 Q4 | 54 | $270M | −7.5% | 13F-HR | 2/14/2025 | 000139834425002778 |
| 2024 Q3 | 52 | $292M | +3.2% | 13F-HR | 11/14/2024 | 000139834424020712 |
| 2024 Q2 | 53 | $283M | −9.0% | 13F-HR | 8/14/2024 | 000139834424014601 |
| 2024 Q1 | 52 | $311M | +7.2% | 13F-HR | 5/15/2024 | 000139834424009628 |
| 2023 Q4 | 53 | $290M | +11.5% | 13F-HR | 2/14/2024 | 000139834424002894 |
| 2023 Q3 | 53 | $260M | −8.1% | 13F-HR | 11/14/2023 | 000139834423020606 |
| 2023 Q2 | 55 | $283M | +7.2% | 13F-HR | 8/14/2023 | 000139834423014729 |
| 2023 Q1 | 52 | $264M | +3.5% | 13F-HR | 5/15/2023 | 000139834423009680 |
| 2022 Q4 | 52 | $255M | +5.8% | 13F-HR | 2/14/2023 | 000139834423003161 |
| 2022 Q3 | 48 | $241M | −12.4% | 13F-HR | 11/14/2022 | 000139834422021948 |
| 2022 Q2 | 48 | $275M | −12.7% | 13F-HR | 8/15/2022 | 000139834422015547 |
| 2022 Q1 | 48 | $315M | +8.2% | 13F-HR | 5/16/2022 | 000139834422009648 |
| 2021 Q4 | 54 | $291M | +2.1% | 13F-HR | 2/14/2022 | 000139834422002932 |
| 2021 Q3 | 51 | $285M | — | 13F-HR | 11/15/2021 | 000139834421021432 |
About
Hillman Capital Management, Inc.
20 processed 13Fs on this site · 2021 Q3–2026 Q2