2026 Q2 Portfolio Activity
In 2026 Q2, Hillman Capital Management, Inc. maintained a portfolio of 59 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC, now representing 3.71% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 27.1%. Conversely, Hillman Capital Management, Inc. completely exited their position in DUPONT DE NEMOURS INC.
Position History
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Total Positions
59
Quarter
2026 Q2
Top Holding
CVS (4.2%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Hillman Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVS
CVS HEALTH CORP
|
Healthcare | 4.15% | 3.36% |
#1
7
Prev: #8
|
4.2 |
—
|
-11,987 | -17.8% |
P
S
|
55,475 | $5,738,889 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 3.75% | 3.76% |
#2
1
Prev: #1
|
3.5 |
—
|
-5,547 | -18.8% |
P
S
|
23,993 | $5,183,928 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 3.71% | — |
#3
Prev: #—
|
6.0 |
—
|
37,745 | — |
NEW
|
37,745 | $5,119,732 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.67% | 3.74% |
#4
1
Prev: #3
|
2.5 |
—
|
-6,323 | -3.2% |
P
S
|
189,986 | $5,065,027 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 3.64% | 2.89% |
#5
9
Prev: #14
|
2.5 |
—
|
-11,288 | -4.6% |
P
S
|
236,032 | $5,032,202 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 3.61% | 3.67% |
#6
1
Prev: #5
|
1.9 |
—
|
-9,898 | -13.6% |
P
S
|
62,875 | $4,980,958 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSK
GSK PLC
|
Healthcare | 3.51% | 3.73% |
#7
3
Prev: #4
|
1.9 |
—
|
-5,049 | -5.2% |
P
S
|
92,383 | $4,842,717 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 3.50% | 3.15% |
#8
2
Prev: #10
|
1.9 |
—
|
-17,796 | -16.3% |
P
S
|
91,385 | $4,833,353 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 3.38% | 3.09% |
#9
4
Prev: #13
|
1.9 |
—
|
-752 | -3.4% |
P
S
|
21,574 | $4,670,124 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 3.36% | 3.50% |
#10
3
Prev: #7
|
1.8 |
—
|
-1,757 | -3.2% |
P
S
|
53,943 | $4,643,953 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 3.36% | 3.14% |
#11
Prev: #11
|
1.8 |
—
|
-4,646 | -2.3% |
P
S
|
196,494 | $4,641,188 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 3.33% | 3.24% |
#12
3
Prev: #9
|
1.8 |
—
|
-3,923 | -2.2% |
P
S
|
172,514 | $4,597,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.04% | 3.66% |
#13
7
Prev: #6
|
1.7 |
—
|
-13,327 | -7.1% |
P
S
|
174,610 | $4,204,609 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 2.87% | 2.60% |
#14
4
Prev: #18
|
1.6 |
—
|
-1,946 | -3.7% |
P
S
|
50,226 | $3,965,343 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FISV
FISERV INC
|
Unknown | 2.79% | 3.13% |
#15
3
Prev: #12
|
1.6 |
—
|
-2,272 | -2.8% |
P
S
|
78,456 | $3,848,267 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.78% | 2.78% |
#16
Prev: #16
|
1.6 |
—
|
-532 | -4.9% |
P
S
|
10,296 | $3,840,614 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 2.60% | 2.57% |
#17
2
Prev: #19
|
1.5 |
—
|
-5,135 | -3.1% |
P
S
|
161,043 | $3,586,428 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 2.57% | 2.73% |
#18
1
Prev: #17
|
3.0 |
—
|
1,088 | 6.7% |
P
S
|
17,288 | $3,544,386 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 2.39% | 2.08% |
#19
3
Prev: #22
|
1.5 |
—
|
889 | 2.9% |
P
S
|
31,743 | $3,297,474 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.32% | 2.86% |
#20
5
Prev: #15
|
1.4 |
—
|
307 | 0.4% |
P
S
|
78,213 | $3,210,644 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.94% | 1.87% |
#21
5
Prev: #26
|
0.8 |
—
|
-2,354 | -29.6% |
P
S
|
5,608 | $2,678,213 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.89% | 2.24% |
#22
1
Prev: #21
|
1.3 |
—
|
-7,867 | -14.8% |
P
S
|
45,235 | $2,606,441 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.85% | 1.55% |
#23
11
Prev: #34
|
0.7 |
—
|
-1,800 | -20.2% |
P
S
|
7,106 | $2,551,054 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.80% | 1.90% |
#24
1
Prev: #25
|
0.7 |
—
|
-11,276 | -21.5% |
P
S
|
41,252 | $2,491,621 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.80% | — |
#25
Prev: #—
|
4.2 |
—
|
14,008 | — |
NEW
|
14,008 | $2,486,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.79% | 1.90% |
#26
2
Prev: #24
|
2.7 |
—
|
5,615 | 5.9% |
P
S
|
100,843 | $2,475,696 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.77% | 1.65% |
#27
2
Prev: #29
|
1.2 |
—
|
786 | 3.2% |
P
S
|
25,385 | $2,443,306 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 1.76% | 1.61% |
#28
4
Prev: #32
|
3.2 |
—
|
33,089 | 22.4% |
P
S
|
180,728 | $2,432,599 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.75% | 2.27% |
#29
9
Prev: #20
|
1.2 |
—
|
-7,735 | -11.9% |
P
S
|
57,263 | $2,424,515 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.74% | 1.52% |
#30
6
Prev: #36
|
1.7 |
—
|
no change | no change |
P
S
|
22,316 | $2,398,970 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.67% | 1.55% |
#31
2
Prev: #33
|
2.7 |
—
|
1,029 | 7.2% |
P
S
|
15,238 | $2,305,967 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.63% | 1.39% |
#32
7
Prev: #39
|
0.7 |
—
|
-2,000 | -27.0% |
P
S
|
5,405 | $2,246,480 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.60% | 1.42% |
#33
4
Prev: #37
|
1.1 |
—
|
-15 | -0.1% |
P
S
|
27,492 | $2,209,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.58% | 1.96% |
#34
11
Prev: #23
|
1.1 |
—
|
-3,144 | -16.7% |
P
S
|
15,651 | $2,176,898 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.55% | 1.42% |
#35
3
Prev: #38
|
3.1 |
—
|
2,702 | 24.7% |
P
S
|
13,658 | $2,139,662 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.44% | 1.70% |
#36
8
Prev: #28
|
1.1 |
—
|
-1,015 | -7.5% |
P
S
|
12,541 | $1,990,508 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.40% | 1.82% |
#37
10
Prev: #27
|
0.6 |
—
|
-6,438 | -28.2% |
P
S
|
16,387 | $1,937,107 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.35% | 1.53% |
#38
3
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
10,608 | $1,861,174 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.22% | 1.65% |
#39
9
Prev: #30
|
0.5 |
—
|
-4,613 | -28.6% |
P
S
|
11,496 | $1,684,739 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.57% |
#40
Prev: #40
|
2.8 |
—
|
339 | 27.1% |
P
S
|
1,589 | $1,189,986 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.32% | 0.22% |
#41
11
Prev: #52
|
3.1 |
—
|
2,039 | 55.6% |
P
S
|
5,707 | $446,459 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.30% | 1.62% |
#42
11
Prev: #31
|
0.1 |
—
|
-22,292 | -86.1% |
P
S
|
3,610 | $410,421 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.28% | 0.27% |
#43
1
Prev: #42
|
0.6 |
—
|
-33 | -2.5% |
P
S
|
1,306 | $382,893 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.28% | — |
#44
Prev: #—
|
3.6 |
—
|
3,055 | — |
NEW
|
3,055 | $380,164 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.27% | 0.22% |
#45
6
Prev: #51
|
2.1 |
—
|
94 | 14.3% |
P
S
|
750 | $376,020 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.27% | 0.26% |
#46
3
Prev: #43
|
0.6 |
—
|
-40 | -2.0% |
P
S
|
1,935 | $367,128 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.22% |
#47
3
Prev: #50
|
0.6 |
—
|
-97 | -8.6% |
P
S
|
1,030 | $363,930 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.25% | 0.25% |
#48
2
Prev: #46
|
0.6 |
—
|
38 | 1.1% |
P
S
|
3,415 | $339,041 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.24% | 0.26% |
#49
5
Prev: #44
|
0.6 |
—
|
-24 | -0.7% |
P
S
|
3,531 | $336,999 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.24% | 0.23% |
#50
1
Prev: #49
|
0.6 |
—
|
-4 | -1.2% |
P
S
|
343 | $329,815 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 59 holdings