Filed: 2/17/2026ACC: 0001398344-26-003212
📋 What this filing means
HILLMAN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $158.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$158.91M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$96.57M60.8%
CL A$10.94M6.9%
SPONSORED ADR$10.90M6.9%
CL B$10.64M6.7%
COM SER A$6.18M3.9%
N Y REGISTRY SHS$5.89M3.7%
TR UNIT$4.55M2.9%
Portfolio Concentration
Top 3$17.82M11.2%
4–10$37.96M23.9%
11–25$57.12M35.9%
Rest$46.01M29.0%
Top 3 weight
11.2%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
WARNER BROS DISCOVERY INC
SOLEShares214.60K
TypeSH
Market value$6.18M
3.89%
Sole
214.60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5.51K
TypeSH
Market value$5.89M
3.71%
Sole
5.51K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares54.80K
TypeSH
Market value$5.74M
3.61%
Sole
54.80K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares71.69K
TypeSH
Market value$5.69M
3.58%
Sole
71.69K
Shared
0.00
None
0.00
GSK PLC
SOLEShares114.34K
TypeSH
Market value$5.61M
3.53%
Sole
114.34K
Shared
0.00
None
0.00
BOEING CO
SOLEShares25.43K
TypeSH
Market value$5.52M
3.47%
Sole
25.43K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares30.52K
TypeSH
Market value$5.37M
3.38%
Sole
30.52K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares133.25K
TypeSH
Market value$5.36M
3.37%
Sole
133.25K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares82.63K
TypeSH
Market value$5.29M
3.33%
Sole
82.63K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares76.03K
TypeSH
Market value$5.12M
3.22%
Sole
76.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.59K
TypeSH
Market value$5.12M
3.22%
Sole
10.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.68K
TypeSH
Market value$4.55M
2.86%
Sole
6.68K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares175.30K
TypeSH
Market value$4.37M
2.75%
Sole
175.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares68.14K
TypeSH
Market value$4.34M
2.73%
Sole
68.14K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares111.09K
TypeSH
Market value$4.29M
2.70%
Sole
111.09K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares176.81K
TypeSH
Market value$4.29M
2.70%
Sole
176.81K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares45.97K
TypeSH
Market value$4.13M
2.60%
Sole
45.97K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares211.54K
TypeSH
Market value$4.04M
2.54%
Sole
211.54K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares140.68K
TypeSH
Market value$3.92M
2.47%
Sole
140.68K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares148.05K
TypeSH
Market value$3.86M
2.43%
Sole
148.05K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares53.97K
TypeSH
Market value$2.91M
1.83%
Sole
53.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.44K
TypeSH
Market value$2.87M
1.81%
Sole
9.44K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares53.29K
TypeSH
Market value$2.84M
1.79%
Sole
53.29K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares32K
TypeSH
Market value$2.79M
1.76%
Sole
32K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares24.54K
TypeSH
Market value$2.79M
1.76%
Sole
24.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 214.60K | SH | $6.18M 3.89% | 214.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.51K | SH | $5.89M 3.71% | 5.51K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 54.80K | SH | $5.74M 3.61% | 54.80K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 71.69K | SH | $5.69M 3.58% | 71.69K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 114.34K | SH | $5.61M 3.53% | 114.34K | 0.00 | 0.00 |
BOEING COSOLE | COM | 25.43K | SH | $5.52M 3.47% | 25.43K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 30.52K | SH | $5.37M 3.38% | 30.52K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 133.25K | SH | $5.36M 3.37% | 133.25K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 82.63K | SH | $5.29M 3.33% | 82.63K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 76.03K | SH | $5.12M 3.22% | 76.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.59K | SH | $5.12M 3.22% | 10.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.68K | SH | $4.55M 2.86% | 6.68K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 175.30K | SH | $4.37M 2.75% | 175.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 68.14K | SH | $4.34M 2.73% | 68.14K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 111.09K | SH | $4.29M 2.70% | 111.09K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 176.81K | SH | $4.29M 2.70% | 176.81K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 45.97K | SH | $4.13M 2.60% | 45.97K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 211.54K | SH | $4.04M 2.54% | 211.54K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 140.68K | SH | $3.92M 2.47% | 140.68K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 148.05K | SH | $3.86M 2.43% | 148.05K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 53.97K | SH | $2.91M 1.83% | 53.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.44K | SH | $2.87M 1.81% | 9.44K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 53.29K | SH | $2.84M 1.79% | 53.29K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 32K | SH | $2.79M 1.76% | 32K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 24.54K | SH | $2.79M 1.76% | 24.54K | 0.00 | 0.00 |
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