Sponsored

The Analysis of Hillman Capital Management, Inc.'s Holdings & P&L

Currently, Hillman Capital Management, Inc. holds 56 types of securities in its portfolio with a total value $144.0M. In the most recent quarter, they have increased their positions in ORCL (+16.1K shares, valued at $2.4M), FI (+42.4K shares, valued at $2.4M), ADBE (+8.9K shares, valued at $2.2M); decreased their positions in AKAM (-9.2K shares, valued at $1.1M), N/A (-16.9K shares, valued at $932.9K), N/A (-15.3K shares, valued at $702.9K); initiated new positions in ORCL (+16.1K shares, valued at $2.4M), INTU (+957 shares, valued at $413.8K), CLX (+3.6K shares, valued at $368.4K).

1M P&L

+5.6M+3.88%

3M P&L

-4.1M-2.71%

HY P&L

+10.7M+7.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A15.2M

10.3%

2Drug Manufacturers - General12.6M

8.6%

3Packaged Foods10.6M

7.2%

Top Industries by Stock Count

1N/A8 stocks

16.3%

2Medical Instruments & Supplies3 stocks

6.1%

3Drug Manufacturers - General3 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIIB BIOGEN INC29.5K shares-3.20%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC117.9K shares-11.52%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC196.3K shares-8.52%2026-03-312026-05-15

GSK PLC GSK PLC97.4K shares-14.78%2026-03-312026-05-15

IFF INTERNATIONAL FLAVORS&FRAGRA72.8K shares-4.29%2026-03-312026-05-15

PFE PFIZER INC187.9K shares7.21%2026-03-312026-05-15

ZBH ZIMMER BIOMET HOLDINGS INC55.7K shares21.17%2026-03-312026-05-15

CVS CVS HEALTH CORP67.5K shares-5.89%2026-03-312026-05-15

Sponsored

BF.B BROWN FORMAN CORP176.4K shares19.17%2026-03-312026-05-15

KMX CARMAX INC109.2K shares-1.72%2026-03-312026-05-15

KHC KRAFT HEINZ CO201.1K shares13.76%2026-03-312026-05-15

FI FISERV INC80.7K shares110.36%2026-03-312026-05-15

BA BOEING CO22.3K shares-12.20%2026-03-312026-05-15

BAX BAXTER INTL INC247.3K shares16.91%2026-03-312026-05-15

NKE NIKE INC77.9K shares14.33%2026-03-312026-05-15

MSFT MICROSOFT CORP10.8K shares2.30%2026-03-312026-05-15

Sponsored

ADBE ADOBE INC16.2K shares122.86%2026-03-312026-05-15

EL LAUDER ESTEE COS INC52.2K shares-4.80%2026-03-312026-05-15

CPB THE CAMPBELLS COMPANY166.2K shares18.12%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC65.0K shares-0.27%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO53.1K shares-1.60%2026-03-312026-05-15

EFA ISHARES TR30.9K shares8.02%2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC18.8K shares4.30%2026-03-312026-05-15

CMCSA COMCAST CORP NEW95.2K shares4.81%2026-03-312026-05-15

Sponsored

USB US BANCORP52.5K shares-1.44%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC8.0K shares-15.69%2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC22.8K shares-28.67%2026-03-312026-05-15

EFX EQUIFAX INC13.6K shares22.36%2026-03-312026-05-15

DIS DISNEY WALT CO24.6K shares0.24%2026-03-312026-05-15

ORCL ORACLE CORP16.1K sharesnew addition2026-03-312026-05-15

TROW PRICE T ROWE GROUP INC25.9K shares0.81%2026-03-312026-05-15

CAG CONAGRA BRANDS INC147.6K shares6.26%2026-03-312026-05-15

Sponsored

BDX BECTON DICKINSON & CO14.2K shares-0.15%2026-03-312026-05-15

WST WEST PHARMACEUTICAL SVSC INC8.9K shares0.00%2026-03-312026-05-15

HSY HERSHEY CO10.6K shares-20.29%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC22.3K shares-9.34%2026-03-312026-05-15

DEO DIAGEO PLC27.5K shares7.01%2026-03-312026-05-15

CRM SALESFORCE INC11.0K shares5.38%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC7.4K shares-3.59%2026-03-312026-05-15

IVV ISHARES TR1.3K shares22.31%2026-03-312026-05-15

Sponsored

INTU INTUIT957 sharesnew addition2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I1.3K shares-2.05%2026-03-312026-05-15

RTX RTX CORPORATION2.0K shares-12.11%2026-03-312026-05-15

CLX CLOROX CO DEL3.6K sharesnew addition2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE1.3K shares-2.14%2026-03-312026-05-15

NOW SERVICENOW INC3.4K sharesnew addition2026-03-312026-05-15

CSGP COSTAR GROUP INC8.6K sharesnew addition2026-03-312026-05-15

SPYM SPDR SERIES TRUST4.4K shares1.88%2026-03-312026-05-15

Sponsored

BLACKROCK INC BLACKROCK INC347 shares4.20%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.1K shares-1.83%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC656 shares3.47%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC3.7K shares-1.90%2026-03-312026-05-15

IWR ISHARES TR2.4K shares0.66%2026-03-312026-05-15

IGOV ISHARES TR5.6K sharesnew addition2026-03-312026-05-15

BWX SPDR SERIES TRUST10.4K shares66.41%2026-03-312026-05-15

ALPHABET INC ALPHABET INC6 shares0.00%2026-03-312026-05-15

Sponsored

BIIB

BIOGEN INC

-3.20%

Shares29.5K

Event2026-03-31

Filed2026-05-15

DUPONT DE NEMOURS INC

-11.52%

Shares117.9K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

-8.52%

Shares196.3K

Event2026-03-31

Filed2026-05-15

GSK PLC

-14.78%

Shares97.4K

Event2026-03-31

Filed2026-05-15

IFF

INTERNATIONAL FLAVORS&FRAGRA

-4.29%

Shares72.8K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

7.21%

Shares187.9K

Event2026-03-31

Filed2026-05-15

ZBH

ZIMMER BIOMET HOLDINGS INC

21.17%

Shares55.7K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

-5.89%

Shares67.5K

Event2026-03-31

Filed2026-05-15

BF.B

BROWN FORMAN CORP

19.17%

Shares176.4K

Event2026-03-31

Filed2026-05-15

KMX

CARMAX INC

-1.72%

Shares109.2K

Event2026-03-31

Filed2026-05-15

KHC

KRAFT HEINZ CO

13.76%

Shares201.1K

Event2026-03-31

Filed2026-05-15

FISERV INC

110.36%

Shares80.7K

Event2026-03-31

Filed2026-05-15

BOEING CO

-12.20%

Shares22.3K

Event2026-03-31

Filed2026-05-15

BAX

BAXTER INTL INC

16.91%

Shares247.3K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

14.33%

Shares77.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

2.30%

Shares10.8K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

122.86%

Shares16.2K

Event2026-03-31

Filed2026-05-15

LAUDER ESTEE COS INC

-4.80%

Shares52.2K

Event2026-03-31

Filed2026-05-15

CPB

THE CAMPBELLS COMPANY

18.12%

Shares166.2K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

-0.27%

Shares65.0K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

-1.60%

Shares53.1K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

8.02%

Shares30.9K

Event2026-03-31

Filed2026-05-15

STZ

CONSTELLATION BRANDS INC

4.30%

Shares18.8K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

4.81%

Shares95.2K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

-1.44%

Shares52.5K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-15.69%

Shares8.0K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

-28.67%

Shares22.8K

Event2026-03-31

Filed2026-05-15

EFX

EQUIFAX INC

22.36%

Shares13.6K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

0.24%

Shares24.6K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares16.1K

Event2026-03-31

Filed2026-05-15

TROW

PRICE T ROWE GROUP INC

0.81%

Shares25.9K

Event2026-03-31

Filed2026-05-15

CAG

CONAGRA BRANDS INC

6.26%

Shares147.6K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

-0.15%

Shares14.2K

Event2026-03-31

Filed2026-05-15

WST

WEST PHARMACEUTICAL SVSC INC

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO

-20.29%

Shares10.6K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

-9.34%

Shares22.3K

Event2026-03-31

Filed2026-05-15

DEO

DIAGEO PLC

7.01%

Shares27.5K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

5.38%

Shares11.0K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

-3.59%

Shares7.4K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

22.31%

Shares1.3K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

New

Shares957

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

-2.05%

Shares1.3K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-12.11%

Shares2.0K

Event2026-03-31

Filed2026-05-15

CLX

CLOROX CO DEL

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-2.14%

Shares1.3K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

CSGP

COSTAR GROUP INC

New

Shares8.6K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

1.88%

Shares4.4K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

4.20%

Shares347

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-1.83%

Shares1.1K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

3.47%

Shares656

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

-1.90%

Shares3.7K

Event2026-03-31

Filed2026-05-15

IWR

ISHARES TR

0.66%

Shares2.4K

Event2026-03-31

Filed2026-05-15

IGOV

ISHARES TR

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

BWX

SPDR SERIES TRUST

66.41%

Shares10.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares6

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available