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Hillman Capital Management, Inc.

Bethesda, MD 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $138M
  • 54 holdings
  • 2026 Q2
  • −4.2% QoQ
  • Top 5 18.9%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 54 holdings

Top 5 18.9%, top 10 36.3%

  1. CVS, CVS Health 4.2%
  2. BIIB, Biogen 3.7%
  3. DD, DuPont 3.7%
  4. WBD, Warner Bros. Discovery 3.7%
  5. BAX, Baxter International 3.6%
  6. IFF, International Flavors & Fragrances 3.6%
  7. GSK 3.5%
  8. KMX, CarMax 3.5%
  9. BA, Boeing 3.4%
  10. ZBH, Zimmer Biomet 3.4%
  11. KHC, Kraft Heinz 3.4%
  12. BF.B, Brown-Forman 3.3%
  13. Other 57.0%

AUM over time

2026 Q2 $138M −4.2% QoQ
2021 Q3: $285M 2021 Q3: $285M
Q3 2021
2021 Q4: $291M, +2.1% QoQ 2021 Q4: $291M, +2.1% QoQ
Q4
2022 Q1: $315M, +8.2% QoQ 2022 Q1: $315M, +8.2% QoQ
Q1 2022
2022 Q2: $275M, −12.7% QoQ 2022 Q2: $275M, −12.7% QoQ
Q2
2022 Q3: $241M, −12.4% QoQ 2022 Q3: $241M, −12.4% QoQ
Q3
2022 Q4: $255M, +5.8% QoQ 2022 Q4: $255M, +5.8% QoQ
Q4
2023 Q1: $264M, +3.5% QoQ 2023 Q1: $264M, +3.5% QoQ
Q1 2023
2023 Q2: $283M, +7.2% QoQ 2023 Q2: $283M, +7.2% QoQ
Q2
2023 Q3: $260M, −8.1% QoQ 2023 Q3: $260M, −8.1% QoQ
Q3
2023 Q4: $290M, +11.5% QoQ 2023 Q4: $290M, +11.5% QoQ
Q4
2024 Q1: $311M, +7.2% QoQ 2024 Q1: $311M, +7.2% QoQ
Q1 2024
2024 Q2: $283M, −9.0% QoQ 2024 Q2: $283M, −9.0% QoQ
Q2
2024 Q3: $292M, +3.2% QoQ 2024 Q3: $292M, +3.2% QoQ
Q3
2024 Q4: $270M, −7.5% QoQ 2024 Q4: $270M, −7.5% QoQ
Q4
2025 Q1: $203M, −24.8% QoQ 2025 Q1: $203M, −24.8% QoQ
Q1 2025
2025 Q2: $183M, −9.9% QoQ 2025 Q2: $183M, −9.9% QoQ
Q2
2025 Q3: $172M, −6.0% QoQ 2025 Q3: $172M, −6.0% QoQ
Q3
2025 Q4: $159M, −7.6% QoQ 2025 Q4: $159M, −7.6% QoQ
Q4
2026 Q1: $144M, −9.4% QoQ 2026 Q1: $144M, −9.4% QoQ
Q1 2026
2026 Q2: $138M, −4.2% QoQ 2026 Q2: $138M, −4.2% QoQ
Q2

Book

2022 Q4 2022 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
BUD, Anheuser-Busch InBev 3.63% Reduce −3.9% 153,961 $60.04 $9.2M −6,246 +$2M
WFC, Wells Fargo 3.58%, was 3.79% Reduce −2.9% 220,580 $41.29 $9.1M −6,642 −$31K
KHC, Kraft Heinz 3.57% Reduce −3.2% 223,350 $40.71 $9.1M −7,303 +$1.4M
BA, Boeing 3.57% Reduce −4.3% 47,676 $190.49 $9.1M −2,118 +$3.1M
CVS, CVS Health 3.50%, was 3.81% Reduce −0.7% 95,635 $93.19 $8.9M −707 −$276K
SPG, Simon Property Group 3.41% Reduce −3.0% 73,961 $117.48 $8.7M −2,276 +$1.8M
MSFT, Microsoft 3.35%, was 3.53% Reduce −2.5% 35,544 $239.82 $8.5M −926 +$30K
K, Kellogg 3.32%, was 3.46% Reduce −0.9% 118,720 $71.24 $8.5M −1,063 +$114K
GSK 3.28% Reduce −2.5% 237,879 $35.14 $8.4M −6,099 +$1.2M
BIIB, Biogen 3.27%, was 3.52% Reduce −5.3% 30,076 $276.92 $8.3M −1,678 −$150K
EPD, Enterprise Products Partners 3.25%, was 3.41% Reduce −0.8% 342,945 $24.12 $8.3M −2,845 +$49K
T, AT&T 3.15%, was 3.23% Reduce −14.1% 435,411 $18.41 $8M −71,271 +$243K
DWDPEUR 3.14% Reduce −15.7% 116,324 $68.63 $8M −21,693 +$1M
TSM, Taiwan Semiconductor 2.92% Reduce −2.4% 99,850 $74.49 $7.4M −2,486 +$422K
ASML 2.80% Reduce −19.6% 13,047 $546.40 $7.1M −3,172 +$393K
EMR, Emerson Electric 2.73% Reduce −0.9% 72,420 $96.06 $7M −668 +$1.6M
BK, BNY 2.73% Reduce −0.8% 152,779 $45.52 $7M −1,306 +$1M
CMP, Compass Minerals International 2.66%, was 2.73% Reduce −3.5% 164,812 $41.00 $6.8M −5,948 +$177K
WBD, Warner Bros. Discovery 2.64%, was 2.61% Add +29.6% 709,126 $9.48 $6.7M +161,793 +$429K
BDX, Becton Dickinson 2.63% Reduce −2.8% 26,335 $254.30 $6.7M −761 +$659K
ZBH, Zimmer Biomet 2.43%, was 2.56% Reduce −17.5% 48,596 $127.50 $6.2M −10,302 +$39K
RTX 2.41%, was 2.47% Reduce −16.2% 60,795 $100.92 $6.1M −11,749 +$197K
CAG, Conagra Brands 2.37%, was 2.69% Reduce −21.4% 156,148 $38.70 $6M −42,441 −$437K
INTC, Intel 2.35%, was 2.60% Reduce −7.1% 226,245 $26.43 $6M −17,194 −$294K
LRCX, Lam Research 2.29% Reduce −3.4% 13,868 $420.30 $5.8M −482 +$577K
TROW, T. Rowe Price 2.28%, was 2.43% Reduce −4.4% 53,279 $109.06 $5.8M −2,477 −$44K
DIS, Disney 2.24% New 65,744 $86.88 $5.7M +65,744 +$5.7M
CRM, Salesforce 2.13%, was 2.54% Reduce −3.7% 40,977 $132.59 $5.4M −1,576 −$687K
ADBE, Adobe 2.11% Reduce −5.5% 15,971 $336.53 $5.4M −925 +$725K
VZ, Verizon 2.08%, was 2.22% Reduce −4.7% 134,329 $39.40 $5.3M −6,577 −$57K
GOOGL, Alphabet Class A 2.04%, was 2.43% Reduce −4.0% 58,720 $88.23 $5.2M −2,452 −$670K
AMZN, Amazon 1.98%, was 3.01% Reduce −6.5% 59,973 $84.00 $5M −4,136 −$2.2M
WU 1.92%, was 2.06% Reduce −3.7% 354,904 $13.77 $4.9M −13,515 −$86K
META, Meta Platforms 1.88% Add 0.0% 39,708 $120.34 $4.8M +6 −$609K
Nordstrom 1.65%, was 1.91% Reduce −5.8% 259,472 $16.14 $4.2M −16,001 −$421K
EFX, Equifax 1.04%, was 1.05% Reduce −7.6% 13,575 $194.36 $2.6M −1,123 +$118K
SPY, SPDR S&P 500 ETF Trust 0.68% New 4,511 $382.43 $1.7M +4,511 +$1.7M
EFA, iShares Trust 0.61%, was 0.53% Add +4.5% 23,679 $65.64 $1.6M +1,018 +$285K
BLK, BlackRock 0.23% Reduce −9.5% 816 $708.63 $578K −86 +$82K
UNH, UnitedHealth Group 0.22% New 1,071 $530.18 $568K +1,071 +$568K
APD, Air Products & Chemicals 0.22%, was 0.24% Reduce −29.3% 1,789 $308.26 $551K −743 −$38K
GE, GE Aerospace 0.21%, was 0.28% Reduce −41.7% 6,457 $83.79 $541K −4,618 −$145K
CMCSA, Comcast 0.20%, was 0.26% Reduce −29.1% 14,910 $34.97 $521K −6,114 −$96K
STZ, Constellation Brands 0.20%, was 0.26% Reduce −19.7% 2,231 $231.75 $517K −548 −$121K
NOW, ServiceNow 0.20%, was 0.25% Reduce −18.1% 1,314 $388.27 $510K −290 −$96K
KMX, CarMax 0.17%, was 0.24% Reduce −18.1% 7,302 $60.89 $445K −1,609 −$144K
HD, Home Depot 0.17% New 1,350 $315.86 $426K +1,350 +$426K
MDT, Medtronic 0.16%, was 0.24% Reduce −27.5% 5,244 $77.72 $408K −1,991 −$176K
MMM, 3M 0.16%, was 0.21% Reduce −27.8% 3,318 $119.92 $398K −1,279 −$110K
GOOG, Alphabet Class C 0.08% Add +2.4% 2,214 $88.73 $196K +51 −$12K

Showing top 50 of 52 by value

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
MRK, Merck 2.38% Exit 0 $86.12 $5.7M −66,707 −$5.7M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

SEC filing name
Hillman Capital Management, Inc.
Location
Bethesda, MD
All SEC filings
View on sec.gov