Hillman Capital — Portfolio & Holdings
Hillman Capital of Hillman Capital Management manages $138M across 51 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Hillman Capital |
|---|---|
| Firm | Hillman Capital Management |
| Assets Under Management (13F) | $138M |
| Number of Positions | 51 |
| Reporting Period | Q2 2026 |
Top Holdings
Hillman Capital's largest reported holdings: CVS, BIIB, DD, WBD, BAX, IFF, GSK, KMX, EFA, BA.
All 50 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH Corp | 4.15% | $5.7M | Reduced 17.77% |
| 2 | BIIB | Biogen | 3.75% | $5.2M | Reduced 18.78% |
| 3 | DD | DuPont de Nemours, Inc. | 3.71% | $5.1M | Reduced 67.99% |
| 4 | WBD | Warner Bros. Discovery, Inc. | 3.67% | $5.1M | Reduced 3.22% |
| 5 | BAX | Baxter International | 3.64% | $5.0M | Reduced 4.56% |
| 6 | IFF | International Flavors & Fragrances | 3.61% | $5.0M | Reduced 13.60% |
| 7 | GSK | GSK plc | 3.51% | $4.8M | Reduced 5.18% |
| 8 | KMX | Carmax | 3.50% | $4.8M | Reduced 16.30% |
| 9 | EFA | Ishares TR | 3.41% | $4.7M | Added 2.27% |
| 10 | BA | Boeing | 3.38% | $4.7M | Reduced 3.37% |
| 11 | ZBH | Zimmer Biomet Holdings | 3.36% | $4.6M | Reduced 3.15% |
| 12 | KHC | Kraft Heinz Co | 3.36% | $4.6M | Reduced 2.31% |
| 13 | BF.B | Brown Forman | 3.33% | $4.6M | Reduced 2.22% |
| 14 | PFE | Pfizer | 3.04% | $4.2M | Reduced 7.09% |
| 15 | EL | Estee Lauder Companies | 2.87% | $4.0M | Reduced 3.73% |
| 16 | FISV | Fiserv | 2.79% | $3.8M | Reduced 2.81% |
| 17 | MSFT | Microsoft | 2.78% | $3.8M | Reduced 4.91% |
| 18 | CPB | CAMPBELL'S Co | 2.60% | $3.6M | Reduced 3.09% |
| 19 | ADBE | Adobe | 2.57% | $3.5M | Added 6.72% |
| 20 | NKE | NIKE, Inc. | 2.32% | $3.2M | Added 0.39% |
| 21 | TSM | Taiwan Semiconductor Manufacturing | 1.94% | $2.7M | Reduced 29.57% |
| 22 | BMY | Bristol Myers Squibb | 1.89% | $2.6M | Reduced 14.81% |
| 23 | WST | West Pharmaceutical Services | 1.85% | $2.6M | Reduced 20.21% |
| 24 | USB | Us Bancorp De | 1.80% | $2.5M | Reduced 21.47% |
| 25 | VEEV | Veeva Systems | 1.80% | $2.5M | New position |
| 26 | CMCSA | Comcast | 1.79% | $2.5M | Added 5.90% |
| 27 | DIS | Walt Disney Co | 1.77% | $2.4M | Added 3.20% |
| 28 | CAG | Conagra Brands | 1.76% | $2.4M | Added 22.41% |
| 29 | VZ | Verizon Communications | 1.75% | $2.4M | Reduced 11.90% |
| 30 | UPS | United Parcel Service | 1.74% | $2.4M | Unchanged |
| 31 | BDX | Becton Dickinson & | 1.67% | $2.3M | Added 7.24% |
| 32 | UNH | Unitedhealth Group | 1.63% | $2.2M | Reduced 27.01% |
| 33 | DEO | Diageo | 1.60% | $2.2M | Reduced 0.05% |
| 34 | STZ | Constellation Brands | 1.58% | $2.2M | Reduced 16.73% |
| 35 | CRM | Salesforce, Inc. | 1.55% | $2.1M | Added 24.66% |
| 36 | EFX | Equifax | 1.44% | $2.0M | Reduced 7.49% |
| 37 | AKAM | Akamai Technologies | 1.40% | $1.9M | Reduced 28.21% |
| 38 | HSY | Hershey | 1.35% | $1.9M | Unchanged |
| 39 | ORCL | Oracle | 1.22% | $1.7M | Reduced 28.64% |
| 40 | MDT | Medtronic plc | 0.32% | $446K | Added 55.59% |
| 41 | TROW | Price T Rowe Group | 0.30% | $410K | Reduced 86.06% |
| 42 | APD | Air Products & Chemicals, Inc. | 0.28% | $383K | Reduced 2.46% |
| 44 | TMO | Thermo Fisher Scientific | 0.27% | $376K | Added 14.33% |
| 45 | RTX | RTX Corp | 0.27% | $367K | Reduced 2.03% |
| 46 | GOOG | Alphabet Inc. | 0.26% | $365K | Reduced 8.74% |
| 47 | NOW | ServiceNow, Inc. | 0.25% | $339K | Added 1.13% |
| 48 | CLX | Clorox | 0.24% | $337K | Reduced 0.68% |
| 49 | BLK | BlackRock, Inc. | 0.24% | $330K | Reduced 1.15% |
| 50 | INTU | Intuit | 0.23% | $314K | Added 25.71% |
| 51 | CSGP | Costar Group | 0.22% | $304K | Added 25.57% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:17 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:17 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt