Filed: 5/15/2026ACC: 0001398344-26-009207
📋 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 $144.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$144.00M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$99.64M69.2%
CL B$10.98M7.6%
CL A$9.30M6.5%
COM SER A$5.39M3.7%
SPONSORED ADR$5.38M3.7%
COM NEW$3.10M2.1%
MSCI EAFE ETF$3.00M2.1%
Portfolio Concentration
Top 3$16.21M11.3%
4–10$35.02M24.3%
11–25$54.90M38.1%
Rest$37.88M26.3%
Top 3 weight
11.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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:
BIOGEN INC
SOLEShares29.54K
TypeSH
Market value$5.42M
3.76%
Sole
29.54K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares117.90K
TypeSH
Market value$5.40M
3.75%
Sole
117.90K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares196.31K
TypeSH
Market value$5.39M
3.74%
Sole
196.31K
Shared
0.00
None
0.00
GSK PLC
SOLEShares97.43K
TypeSH
Market value$5.38M
3.73%
Sole
97.43K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares72.77K
TypeSH
Market value$5.28M
3.67%
Sole
72.77K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares187.94K
TypeSH
Market value$5.28M
3.66%
Sole
187.94K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares55.70K
TypeSH
Market value$5.04M
3.50%
Sole
55.70K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares67.46K
TypeSH
Market value$4.85M
3.36%
Sole
67.46K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares176.44K
TypeSH
Market value$4.66M
3.24%
Sole
176.44K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares109.18K
TypeSH
Market value$4.54M
3.15%
Sole
109.18K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares201.14K
TypeSH
Market value$4.52M
3.14%
Sole
201.14K
Shared
0.00
None
0.00
FISERV INC
SOLEShares80.73K
TypeSH
Market value$4.50M
3.13%
Sole
80.73K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.33K
TypeSH
Market value$4.44M
3.09%
Sole
22.33K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares247.32K
TypeSH
Market value$4.15M
2.89%
Sole
247.32K
Shared
0.00
None
0.00
NIKE INC
SOLEShares77.91K
TypeSH
Market value$4.11M
2.86%
Sole
77.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.83K
TypeSH
Market value$4.01M
2.78%
Sole
10.83K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares16.20K
TypeSH
Market value$3.94M
2.73%
Sole
16.20K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares52.17K
TypeSH
Market value$3.74M
2.60%
Sole
52.17K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares166.18K
TypeSH
Market value$3.70M
2.57%
Sole
166.18K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares65K
TypeSH
Market value$3.26M
2.27%
Sole
65K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares53.10K
TypeSH
Market value$3.22M
2.24%
Sole
53.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.85K
TypeSH
Market value$3.00M
2.08%
Sole
30.85K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares18.80K
TypeSH
Market value$2.82M
1.96%
Sole
18.80K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares95.23K
TypeSH
Market value$2.73M
1.90%
Sole
95.23K
Shared
0.00
None
0.00
US BANCORP
SOLEShares52.53K
TypeSH
Market value$2.73M
1.90%
Sole
52.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOGEN INCSOLE | COM | 29.54K | SH | $5.42M 3.76% | 29.54K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 117.90K | SH | $5.40M 3.75% | 117.90K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 196.31K | SH | $5.39M 3.74% | 196.31K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 97.43K | SH | $5.38M 3.73% | 97.43K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 72.77K | SH | $5.28M 3.67% | 72.77K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 187.94K | SH | $5.28M 3.66% | 187.94K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 55.70K | SH | $5.04M 3.50% | 55.70K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 67.46K | SH | $4.85M 3.36% | 67.46K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 176.44K | SH | $4.66M 3.24% | 176.44K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 109.18K | SH | $4.54M 3.15% | 109.18K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 201.14K | SH | $4.52M 3.14% | 201.14K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 80.73K | SH | $4.50M 3.13% | 80.73K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.33K | SH | $4.44M 3.09% | 22.33K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 247.32K | SH | $4.15M 2.89% | 247.32K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 77.91K | SH | $4.11M 2.86% | 77.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.83K | SH | $4.01M 2.78% | 10.83K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 16.20K | SH | $3.94M 2.73% | 16.20K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 52.17K | SH | $3.74M 2.60% | 52.17K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 166.18K | SH | $3.70M 2.57% | 166.18K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 65K | SH | $3.26M 2.27% | 65K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 53.10K | SH | $3.22M 2.24% | 53.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 30.85K | SH | $3.00M 2.08% | 30.85K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 18.80K | SH | $2.82M 1.96% | 18.80K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 95.23K | SH | $2.73M 1.90% | 95.23K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 52.53K | SH | $2.73M 1.90% | 52.53K | 0.00 | 0.00 |
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