2026 Q1 Portfolio Activity
In 2026 Q1, Hillman Capital Management, Inc. maintained a portfolio of 62 distinct positions. The most significant new addition was ORACLE CORP, now representing 1.65% of the total fund value. They heavily accumulated shares in FISERV INC, increasing the position by 110.4%. Conversely, Hillman Capital Management, Inc. completely exited their position in ASML HOLDING N V.
Position History
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Total Positions
62
Quarter
2026 Q1
Top Holding
BIIB (3.8%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Hillman Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIIB
BIOGEN INC
|
Healthcare | 3.76% | 3.38% |
#1
6
Prev: #7
|
4.0 |
—
|
-976 | -3.2% |
P
S
|
29,540 | $5,415,568 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 3.75% | 3.37% |
#2
6
Prev: #8
|
3.5 |
—
|
-15,347 | -11.5% |
P
S
|
117,901 | $5,399,866 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.74% | 3.89% |
#3
2
Prev: #1
|
3.0 |
—
|
-18,291 | -8.5% |
P
S
|
196,309 | $5,390,645 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSK
GSK PLC
|
Healthcare | 3.73% | 3.53% |
#4
1
Prev: #5
|
2.5 |
—
|
-16,904 | -14.8% |
P
S
|
97,432 | $5,377,272 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 3.67% | 3.22% |
#5
5
Prev: #10
|
2.5 |
—
|
-3,258 | -4.3% |
P
S
|
72,773 | $5,279,681 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.66% | 2.75% |
#6
7
Prev: #13
|
3.5 |
—
|
12,633 | 7.2% |
P
S
|
187,937 | $5,277,271 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 3.50% | 2.60% |
#7
10
Prev: #17
|
3.9 |
—
|
9,731 | 21.2% |
P
S
|
55,700 | $5,036,394 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.36% | 3.58% |
#8
4
Prev: #4
|
1.8 |
—
|
-4,223 | -5.9% |
P
S
|
67,462 | $4,845,121 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 3.24% | 2.43% |
#9
11
Prev: #20
|
3.3 |
—
|
28,385 | 19.2% |
P
S
|
176,437 | $4,664,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 3.15% | 2.70% |
#10
5
Prev: #15
|
1.8 |
—
|
-1,907 | -1.7% |
P
S
|
109,181 | $4,539,746 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 3.14% | 2.70% |
#11
5
Prev: #16
|
3.3 |
—
|
24,333 | 13.8% |
P
S
|
201,140 | $4,523,639 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 3.13% | 1.62% |
#12
20
Prev: #32
|
4.3 |
—
|
42,352 | 110.4% |
P
S
|
80,728 | $4,504,622 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 3.09% | 3.47% |
#13
7
Prev: #6
|
1.7 |
—
|
-3,101 | -12.2% |
P
S
|
22,326 | $4,443,544 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 2.89% | 2.54% |
#14
4
Prev: #18
|
3.2 |
—
|
35,779 | 16.9% |
P
S
|
247,320 | $4,154,976 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.86% | 2.73% |
#15
1
Prev: #14
|
3.1 |
—
|
9,766 | 14.3% |
P
S
|
77,906 | $4,114,995 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.78% | 3.22% |
#16
5
Prev: #11
|
1.6 |
—
|
243 | 2.3% |
P
S
|
10,828 | $4,008,201 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 2.73% | 1.60% |
#17
16
Prev: #33
|
4.1 |
—
|
8,931 | 122.9% |
P
S
|
16,200 | $3,937,896 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 2.60% | 3.61% |
#18
15
Prev: #3
|
1.5 |
—
|
-2,631 | -4.8% |
P
S
|
52,172 | $3,744,384 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 2.57% | 2.47% |
#19
Prev: #19
|
3.0 |
—
|
25,494 | 18.1% |
P
S
|
166,178 | $3,700,784 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.27% | 1.67% |
#20
10
Prev: #30
|
1.4 |
—
|
-179 | -0.3% |
P
S
|
64,998 | $3,262,900 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.24% | 1.83% |
#21
Prev: #21
|
1.4 |
—
|
-864 | -1.6% |
P
S
|
53,102 | $3,220,636 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 2.08% | 1.73% |
#22
6
Prev: #28
|
2.8 |
—
|
2,292 | 8.0% |
P
S
|
30,854 | $2,996,829 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.96% | 1.56% |
#23
12
Prev: #35
|
1.3 |
—
|
775 | 4.3% |
P
S
|
18,795 | $2,819,250 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.90% | 1.71% |
#24
5
Prev: #29
|
1.3 |
—
|
4,367 | 4.8% |
P
S
|
95,228 | $2,733,996 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 1.90% | 1.79% |
#25
2
Prev: #23
|
1.3 |
—
|
-765 | -1.4% |
P
S
|
52,528 | $2,731,981 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.87% | 1.81% |
#26
4
Prev: #22
|
1.2 |
—
|
-1,482 | -15.7% |
P
S
|
7,962 | $2,690,758 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.82% | 1.76% |
#27
3
Prev: #24
|
0.7 |
—
|
-9,174 | -28.7% |
P
S
|
22,825 | $2,621,451 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.70% | 1.51% |
#28
12
Prev: #40
|
3.2 |
—
|
2,477 | 22.4% |
P
S
|
13,556 | $2,441,029 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.65% | 1.76% |
#29
4
Prev: #25
|
1.2 |
—
|
60 | 0.2% |
P
S
|
24,599 | $2,370,852 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.65% | — |
#30
Prev: #—
|
4.2 |
—
|
16,109 | — |
NEW
|
16,109 | $2,369,795 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.62% | 1.66% |
#31
Prev: #31
|
1.1 |
—
|
207 | 0.8% |
P
S
|
25,902 | $2,334,806 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 1.61% | 1.51% |
#32
7
Prev: #39
|
2.6 |
—
|
8,694 | 6.3% |
P
S
|
147,639 | $2,320,885 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.55% | 1.74% |
#33
7
Prev: #26
|
1.1 |
—
|
-21 | -0.1% |
P
S
|
14,209 | $2,234,081 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.55% | 1.54% |
#34
2
Prev: #36
|
1.6 |
—
|
no change | no change |
P
S
|
8,906 | $2,232,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.53% | 1.52% |
#35
3
Prev: #38
|
0.6 |
—
|
-2,700 | -20.3% |
P
S
|
10,608 | $2,205,297 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.52% | 1.54% |
#36
1
Prev: #37
|
1.1 |
—
|
-2,300 | -9.3% |
P
S
|
22,316 | $2,195,448 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.42% | 1.40% |
#37
4
Prev: #41
|
2.6 |
—
|
1,802 | 7.0% |
P
S
|
27,507 | $2,047,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.42% | 1.73% |
#38
11
Prev: #27
|
2.6 |
—
|
559 | 5.4% |
P
S
|
10,956 | $2,045,157 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.39% | 1.60% |
#39
5
Prev: #34
|
1.1 |
—
|
-276 | -3.6% |
P
S
|
7,405 | $2,003,719 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.44% |
#40
2
Prev: #42
|
2.7 |
—
|
228 | 22.3% |
P
S
|
1,250 | $816,513 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.29% | — |
#41
Prev: #—
|
3.6 |
—
|
957 | — |
NEW
|
957 | $413,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.27% | 0.21% |
#42
11
Prev: #53
|
0.6 |
—
|
-28 | -2.0% |
P
S
|
1,339 | $388,966 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.26% | 0.26% |
#43
2
Prev: #45
|
0.6 |
—
|
-272 | -12.1% |
P
S
|
1,975 | $380,978 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.26% | — |
#44
Prev: #—
|
3.6 |
—
|
3,555 | — |
NEW
|
3,555 | $368,405 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.25% | 0.25% |
#45
1
Prev: #46
|
0.6 |
—
|
-28 | -2.1% |
P
S
|
1,282 | $363,793 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
3,377 | — |
NEW
|
3,377 | $353,065 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.24% | — |
#47
Prev: #—
|
3.6 |
—
|
8,557 | — |
NEW
|
8,557 | $345,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.24% | 0.22% |
#48
4
Prev: #52
|
0.6 |
—
|
82 | 1.9% |
P
S
|
4,444 | $340,144 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.23% | 0.22% |
#49
2
Prev: #51
|
0.6 |
—
|
14 | 4.2% |
P
S
|
347 | $333,713 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.23% |
#50
1
Prev: #49
|
0.6 |
—
|
-21 | -1.8% |
P
S
|
1,127 | $323,291 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 62 holdings