The Analysis of Hillman Capital Management, Inc.'s Holdings
Currently, Hillman Capital Management, Inc. holds 53 types of securities in its portfolio with a total value $171.8M. In the most recent quarter, they have increased their positions in FI (+22.9K shares, valued at $3.0M), UNH (+8.2K shares, valued at $2.8M), WST (+10.3K shares, valued at $2.7M); decreased their positions in WBD (-264.8K shares, valued at $5.2M), GOOGL (-17.2K shares, valued at $4.2M), MCHP (-44.1K shares, valued at $2.8M); initiated new positions in FI (+22.9K shares, valued at $3.0M), UNH (+8.2K shares, valued at $2.8M), WST (+10.3K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ASML ASML HOLDING N V6.8K shares-12.29%2025-09-302025-11-14
WBD WARNER BROS DISCOVERY INC330.7K shares-44.47%2025-09-302025-11-14 EL LAUDER ESTEE COS INC70.7K shares-13.37%2025-09-302025-11-14 CVS CVS HEALTH CORP82.4K shares-11.44%2025-09-302025-11-14 BA BOEING CO28.5K shares-9.77%2025-09-302025-11-14 GSK GSK PLC141.8K shares-7.09%2025-09-302025-11-14 MSFT MICROSOFT CORP11.5K shares-12.41%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC71.2K shares-13.44%2025-09-302025-11-14 PFE PFIZER INC216.6K shares-7.70%2025-09-302025-11-14 KHC KRAFT HEINZ CO211.2K shares0.68%2025-09-302025-11-14 CPB THE CAMPBELLS COMPANY173.0K shares83.67%2025-09-302025-11-14 BUD ANHEUSER BUSCH INBEV SA/NV90.7K shares4.19%2025-09-302025-11-14 BAX BAXTER INTL INC236.6K shares32.60%2025-09-302025-11-14 BIIB BIOGEN INC38.4K shares-8.62%2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC52.8K shares-5.01%2025-09-302025-11-14 NKE NIKE INC74.2K shares-18.37%2025-09-302025-11-14 BF.B BROWN FORMAN CORP188.3K shares7.09%2025-09-302025-11-14 IFF INTERNATIONAL FLAVORS&FRAGRA79.3K shares6.14%2025-09-302025-11-14 KMX CARMAX INC91.5K shares14.92%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC72.7K shares-8.59%2025-09-302025-11-14 BDX BECTON DICKINSON & CO16.8K shares-0.05%2025-09-302025-11-14 DIS DISNEY WALT CO27.5K shares-4.55%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO69.4K shares-3.31%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD11.2K shares-30.59%2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC29.7K shares-22.42%2025-09-302025-11-14 NUE NUCOR CORP22.5K shares-16.19%2025-09-302025-11-14 USB US BANCORP DEL62.3K shares-17.19%2025-09-302025-11-14 ADBE ADOBE INC8.4K shares1.38%2025-09-302025-11-14 FI FISERV INC22.9K sharesnew addition2025-09-302025-11-14 CRM SALESFORCE INC12.4K shares1.84%2025-09-302025-11-14 CMCSA COMCAST CORP NEW93.0K shares-6.32%2025-09-302025-11-14 DEO DIAGEO PLC29.8K shares1.66%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC8.2K sharesnew addition2025-09-302025-11-14 EFX EQUIFAX INC10.9K shares-1.39%2025-09-302025-11-14 HSY HERSHEY CO14.7K shares-20.96%2025-09-302025-11-14 WST WEST PHARMACEUTICAL SVSC INC10.3K sharesnew addition2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC31.9K sharesnew addition2025-09-302025-11-14 CAG CONAGRA BRANDS INC144.7K shares2.81%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC18.8K shares2.69%2025-09-302025-11-14 EFA ISHARES TR25.8K shares0.93%2025-09-302025-11-14 IVV ISHARES TR1.3K shares74.45%2025-09-302025-11-14 RTX RTX CORPORATION2.4K shares-9.44%2025-09-302025-11-14 BLK BLACKROCK INC342 shares-5.79%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC820 sharesnew addition2025-09-302025-11-14 GE GE AEROSPACE1.3K shares-12.43%2025-09-302025-11-14 GOOG ALPHABET INC1.5K shares-23.88%2025-09-302025-11-14 MDT MEDTRONIC PLC3.7K shares-1.42%2025-09-302025-11-14 XOM EXXON MOBIL CORP3.1K shares-0.41%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.5.5K shares-89.00%2025-09-302025-11-14 AKAM AKAMAI TECHNOLOGIES INC4.2K shares2.02%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC1.1K shares1.96%2025-09-302025-11-14 IWR ISHARES TR2.4K shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC8 shares-99.95%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available