Hillman Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 22,900 | +22,900 | 0 | 2,952,497 | 1.72% | +2,952,497 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,181 | +8,181 | 0 | 2,824,899 | 1.64% | +2,824,899 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 10,273 | +10,273 | 0 | 2,694,916 | 1.57% | +2,694,916 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 31,884 | +31,884 | 0 | 2,663,271 | 1.55% | +2,663,271 |
| THE CAMPBELLS COMPANY(CPB) | 94,210 | 173,034 | +78,824 | 2,887,537 | 5,464,414 | 3.18% | +2,576,877 |
| ISHARES TR | 732 | 1,277 | +545 | 454,499 | 854,696 | 0.50% | +400,197 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 820 | +820 | 0 | 397,716 | 0.23% | +397,716 |
| ASML HOLDING N V | 7,716 | 6,768 | -948 | 6,183,525 | 6,552,033 | 3.81% | +368,508 |
| BROWN FORMAN CORP(BF-A) | 175,788 | 188,254 | +12,466 | 4,730,455 | 5,097,918 | 2.97% | +367,463 |
| GSK PLC(GSK) | 152,599 | 141,779 | -10,820 | 5,859,802 | 6,119,182 | 3.56% | +259,380 |
| BECTON DICKINSON & CO(BDX) | 16,823 | 16,814 | -9 | 2,897,762 | 3,147,076 | 1.83% | +249,314 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 55,598 | 52,815 | -2,783 | 5,071,094 | 5,202,278 | 3.03% | +131,184 |
| ISHARES TR | 25,585 | 25,824 | +239 | 2,287,010 | 2,411,152 | 1.40% | +124,142 |
| BIOGEN INC(BIIB) | 41,972 | 38,354 | -3,618 | 5,271,263 | 5,372,628 | 3.13% | +101,365 |
| KRAFT HEINZ CO(KHC) | 209,731 | 211,151 | +1,420 | 5,415,254 | 5,498,372 | 3.20% | +83,118 |
| MEDTRONIC PLC(MDT) | 3,802 | 3,748 | -54 | 331,420 | 356,960 | 0.21% | +25,540 |
| BLACKROCK INC(BLK) | 363 | 342 | -21 | 380,878 | 398,728 | 0.23% | +17,850 |
| ALPHABET INC(GOOG) | 1,935 | 1,473 | -462 | 343,250 | 358,749 | 0.21% | +15,499 |
| RTX CORPORATION(RTX) | 2,638 | 2,389 | -249 | 385,201 | 399,751 | 0.23% | +14,550 |
| EXXON MOBIL CORP | 3,153 | 3,140 | -13 | 339,893 | 354,035 | 0.21% | +14,142 |
| ISHARES TR | 2,433 | 2,433 | 0 | 223,742 | 234,898 | 0.14% | +11,156 |
| GE AEROSPACE(GE) | 1,504 | 1,317 | -187 | 387,115 | 396,180 | 0.23% | +9,065 |
| AIR PRODS & CHEMS INC | 1,123 | 1,145 | +22 | 316,753 | 312,264 | 0.18% | -4,489 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,149 | 4,233 | +84 | 330,924 | 320,692 | 0.19% | -10,232 |
| BAXTER INTL INC | 178,429 | 236,603 | +58,174 | 5,402,830 | 5,387,450 | 3.13% | -15,380 |
| EQUIFAX INC(EFX) | 11,079 | 10,925 | -154 | 2,873,560 | 2,802,590 | 1.63% | -70,970 |
| DUPONT DE NEMOURS INC(DD) | 82,222 | 71,174 | -11,048 | 5,639,607 | 5,544,455 | 3.23% | -95,152 |
| DIAGEO PLC(DEO) | 29,355 | 29,842 | +487 | 2,960,158 | 2,847,822 | 1.66% | -112,336 |
| PFIZER INC(PFE) | 234,628 | 216,552 | -18,076 | 5,687,383 | 5,517,745 | 3.21% | -169,638 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 71,815 | 69,440 | -2,375 | 3,324,316 | 3,131,744 | 1.82% | -192,572 |
| CVS HEALTH CORP(CVS) | 92,997 | 82,359 | -10,638 | 6,414,933 | 6,209,045 | 3.61% | -205,888 |
| CONAGRA BRANDS INC(CAG) | 140,744 | 144,696 | +3,952 | 2,881,030 | 2,649,384 | 1.54% | -231,646 |
| ADOBE INC(ADBE) | 8,328 | 8,443 | +115 | 3,221,937 | 2,978,268 | 1.73% | -243,669 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,527 | 72,697 | -6,830 | 3,441,133 | 3,195,033 | 1.86% | -246,100 |
| HERSHEY CO(HSY) | 18,608 | 14,708 | -3,900 | 3,087,998 | 2,751,131 | 1.60% | -336,867 |
| LAUDER ESTEE COS INC(EL) | 81,599 | 70,688 | -10,911 | 6,593,199 | 6,229,027 | 3.62% | -364,172 |
| WARNER BROS DISCOVERY INC(WBD) | 595,547 | 330,727 | -264,820 | 6,824,969 | 6,459,098 | 3.76% | -365,871 |
| SALESFORCE INC(CRM) | 12,148 | 12,371 | +223 | 3,312,638 | 2,931,927 | 1.71% | -380,711 |
| US BANCORP DEL(USB) | 75,220 | 62,293 | -12,927 | 3,403,705 | 3,010,621 | 1.75% | -393,084 |
| DISNEY WALT CO(DIS) | 28,762 | 27,452 | -1,310 | 3,566,776 | 3,143,254 | 1.83% | -423,522 |
| NUCOR CORP(NUE) | 26,829 | 22,486 | -4,343 | 3,475,429 | 3,045,279 | 1.77% | -430,150 |
| CONSTELLATION BRANDS INC(STZ) | 18,310 | 18,803 | +493 | 2,978,671 | 2,532,200 | 1.47% | -446,471 |
| BOEING CO(BA) | 31,577 | 28,492 | -3,085 | 6,616,329 | 6,149,428 | 3.58% | -466,901 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,099 | 11,175 | -4,924 | 3,646,263 | 3,121,066 | 1.82% | -525,197 |
| MICROSOFT CORP(MSFT) | 13,095 | 11,470 | -1,625 | 6,513,584 | 5,940,887 | 3.46% | -572,697 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 87,093 | 90,738 | +3,645 | 5,985,031 | 5,408,892 | 3.15% | -576,139 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 74,680 | 79,264 | +4,584 | 5,492,714 | 4,877,907 | 2.84% | -614,807 |
| COMCAST CORP NEW(CCZ) | 99,263 | 92,994 | -6,269 | 3,542,696 | 2,921,871 | 1.70% | -620,825 |
| PRICE T ROWE GROUP INC(TROW) | 38,294 | 29,708 | -8,586 | 3,695,371 | 3,049,229 | 1.77% | -646,142 |
| CARMAX INC(KMX) | 79,610 | 91,489 | +11,879 | 5,350,588 | 4,105,111 | 2.39% | -1,245,477 |
| NIKE INC(NKE) | 90,843 | 74,155 | -16,688 | 6,453,487 | 5,170,828 | 3.01% | -1,282,659 |
| ALPHABET INC(GOOG) | 17,208 | 8 | -17,200 | 3,032,566 | 1,945 | 0.00% | -3,030,621 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 49,536 | 5,450 | -44,086 | 3,485,848 | 349,999 | 0.20% | -3,135,849 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,163 | 0 | -24,163 | 3,428,730 | 0 | — | -3,428,730 |
| AT&T INC(T) | 235,864 | 0 | -235,864 | 6,825,904 | 0 | — | -6,825,904 |