Hillman Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 16,109 | +16,109 | 0 | 2,369,795 | 1.65% | +2,369,795 |
| FISERV INC(FISV) | 38,376 | 80,728 | +42,352 | 2,577,716 | 4,504,622 | 3.13% | +1,926,906 |
| ADOBE INC(ADBE) | 7,269 | 16,200 | +8,931 | 2,544,077 | 3,937,896 | 2.73% | +1,393,819 |
| PFIZER INC(PFE) | 175,304 | 187,937 | +12,633 | 4,365,070 | 5,277,271 | 3.66% | +912,201 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 45,969 | 55,700 | +9,731 | 4,133,532 | 5,036,394 | 3.50% | +902,862 |
| BROWN FORMAN CORP(BF-A) | 148,052 | 176,437 | +28,385 | 3,858,235 | 4,664,994 | 3.24% | +806,759 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,177 | 64,998 | -179 | 2,654,659 | 3,262,900 | 2.27% | +608,241 |
| INTUIT(INTU) | 0 | 957 | +957 | 0 | 413,788 | 0.29% | +413,788 |
| CLOROX CO DEL(CLX) | 0 | 3,555 | +3,555 | 0 | 368,405 | 0.26% | +368,405 |
| SERVICENOW INC(NOW) | 0 | 3,377 | +3,377 | 0 | 353,065 | 0.25% | +353,065 |
| COSTAR GROUP INC(CSGP) | 0 | 8,557 | +8,557 | 0 | 345,189 | 0.24% | +345,189 |
| CONSTELLATION BRANDS INC(STZ) | 18,020 | 18,795 | +775 | 2,486,039 | 2,819,250 | 1.96% | +333,211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,966 | 53,102 | -864 | 2,910,926 | 3,220,636 | 2.24% | +309,710 |
| ISHARES TR | 28,562 | 30,854 | +2,292 | 2,742,789 | 2,996,829 | 2.08% | +254,040 |
| CARMAX INC(KMX) | 111,088 | 109,181 | -1,907 | 4,292,440 | 4,539,746 | 3.15% | +247,306 |
| KRAFT HEINZ CO(KHC) | 176,807 | 201,140 | +24,333 | 4,287,570 | 4,523,639 | 3.14% | +236,069 |
| ISHARES TR | 0 | 5,608 | +5,608 | 0 | 230,264 | 0.16% | +230,264 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 76,031 | 72,773 | -3,258 | 5,123,729 | 5,279,681 | 3.67% | +155,952 |
| ISHARES TR | 1,022 | 1,250 | +228 | 700,009 | 816,513 | 0.57% | +116,504 |
| BAXTER INTL INC | 211,541 | 247,320 | +35,779 | 4,042,549 | 4,154,976 | 2.89% | +112,427 |
| SPDR SERIES TRUST ST INTL BBG ETF | 6,240 | 10,384 | +4,144 | 140,587 | 227,929 | 0.16% | +87,342 |
| AIR PRODUCTS AND CHEMICALS I | 1,367 | 1,339 | -28 | 337,676 | 388,966 | 0.27% | +51,290 |
| BIOGEN INC(BIIB) | 30,516 | 29,540 | -976 | 5,370,511 | 5,415,568 | 3.76% | +45,057 |
| DUPONT DE NEMOURS INC(DD) | 133,248 | 117,901 | -15,347 | 5,356,570 | 5,399,866 | 3.75% | +43,296 |
| EQUIFAX INC(EFX) | 11,079 | 13,556 | +2,477 | 2,403,921 | 2,441,029 | 1.70% | +37,108 |
| COMCAST CORP NEW(CCZ) | 90,861 | 95,228 | +4,367 | 2,715,835 | 2,733,996 | 1.90% | +18,161 |
| ISHARES TR | 2,433 | 2,449 | +16 | 234,233 | 238,140 | 0.17% | +3,907 |
| ALPHABET INC(GOOG) | 6 | 6 | 0 | 1,878 | 1,725 | 0.00% | -153 |
| SPDR SERIES TRUST ST STR P500ETF | 4,362 | 4,444 | +82 | 349,920 | 340,144 | 0.24% | -9,776 |
| BLACKROCK INC(BLK) | 333 | 347 | +14 | 356,423 | 333,713 | 0.23% | -22,710 |
| RTX CORPORATION(RTX) | 2,247 | 1,975 | -272 | 412,100 | 380,978 | 0.26% | -31,122 |
| ALPHABET INC(GOOG) | 1,148 | 1,127 | -21 | 360,242 | 323,291 | 0.22% | -36,951 |
| GE AEROSPACE(GE) | 1,310 | 1,282 | -28 | 403,519 | 363,793 | 0.25% | -39,726 |
| MEDTRONIC PLC(MDT) | 3,739 | 3,668 | -71 | 359,168 | 317,832 | 0.22% | -41,336 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 634 | 656 | +22 | 367,371 | 322,444 | 0.22% | -44,927 |
| CONAGRA BRANDS INC(CAG) | 138,945 | 147,639 | +8,694 | 2,405,138 | 2,320,885 | 1.61% | -84,253 |
| US BANCORP(USB) | 53,293 | 52,528 | -765 | 2,843,714 | 2,731,981 | 1.90% | -111,733 |
| DIAGEO PLC(DEO) | 25,705 | 27,507 | +1,802 | 2,217,570 | 2,047,896 | 1.42% | -169,674 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 31,999 | 22,825 | -9,174 | 2,791,913 | 2,621,451 | 1.82% | -170,462 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,444 | 7,962 | -1,482 | 2,869,937 | 2,690,758 | 1.87% | -179,179 |
| HERSHEY CO(HSY) | 13,308 | 10,608 | -2,700 | 2,421,790 | 2,205,297 | 1.53% | -216,493 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 8,906 | 8,906 | 0 | 2,450,397 | 2,232,200 | 1.55% | -218,197 |
| THE CAMPBELLS COMPANY(CPB) | 140,684 | 166,178 | +25,494 | 3,920,863 | 3,700,784 | 2.57% | -220,079 |
| NIKE INC(NKE) | 68,140 | 77,906 | +9,766 | 4,341,199 | 4,114,995 | 2.86% | -226,204 |
| GSK PLC(GSK) | 114,336 | 97,432 | -16,904 | 5,607,037 | 5,377,272 | 3.73% | -229,765 |
| UNITED PARCEL SVCS INC(UPS) | 24,616 | 22,316 | -2,300 | 2,441,661 | 2,195,448 | 1.52% | -246,213 |
| PRICE T ROWE GROUP INC(TROW) | 25,695 | 25,902 | +207 | 2,630,654 | 2,334,806 | 1.62% | -295,848 |
| EXXON MOBIL CORP | 3,132 | 0 | -3,132 | 376,905 | 0 | — | -376,905 |
| DISNEY WALT CO(DIS) | 24,539 | 24,599 | +60 | 2,791,802 | 2,370,852 | 1.65% | -420,950 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,646 | 0 | -6,646 | 423,483 | 0 | — | -423,483 |
| NUCOR CORP(NUE) | 2,703 | 0 | -2,703 | 440,886 | 0 | — | -440,886 |
| BECTON DICKINSON & CO(BDX) | 14,230 | 14,209 | -21 | 2,761,616 | 2,234,081 | 1.55% | -527,535 |
| UNITEDHEALTH GROUP INC(UNH) | 7,681 | 7,405 | -276 | 2,535,575 | 2,003,719 | 1.39% | -531,856 |
| SALESFORCE INC(CRM) | 10,397 | 10,956 | +559 | 2,754,269 | 2,045,157 | 1.42% | -709,112 |
| WARNER BROS DISCOVERY INC(WBD) | 214,600 | 196,309 | -18,291 | 6,184,772 | 5,390,645 | 3.74% | -794,127 |
| CVS HEALTH CORP(CVS) | 71,685 | 67,462 | -4,223 | 5,688,922 | 4,845,121 | 3.36% | -843,801 |
| BOEING CO(BA) | 25,427 | 22,326 | -3,101 | 5,520,710 | 4,443,544 | 3.09% | -1,077,166 |
| MICROSOFT CORP(MSFT) | 10,585 | 10,828 | +243 | 5,119,118 | 4,008,201 | 2.78% | -1,110,917 |
| LAUDER ESTEE COS INC(EL) | 54,803 | 52,172 | -2,631 | 5,738,970 | 3,744,384 | 2.60% | -1,994,586 |
| SPDR S&P 500 ETF TR(SPY) | 6,676 | 0 | -6,676 | 4,552,498 | 0 | — | -4,552,498 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 82,631 | 0 | -82,631 | 5,291,689 | 0 | — | -5,291,689 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,510 | 0 | -5,510 | 5,894,929 | 0 | — | -5,894,929 |