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Hillman Capital Management

Hillman Capital Management · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

CVSCVS Health Corp.

4.2% of portfolio · -18%

Decreased
BIIBBiogen Inc.

3.8% of portfolio · -19%

Decreased
6D81.DEDuPont de Nemours, Inc.

3.7% of portfolio

Sold out
DDDuPont de Nemours, Inc.

3.7% of portfolio

New position
IFFInternational Flavors & Fragrances Inc.

3.6% of portfolio · -14%

Decreased
KMXCarMax, Inc.

3.5% of portfolio · -16%

Decreased
TSMTaiwan Semiconductor Manufacturing Company Limited

1.9% of portfolio · -30%

Decreased
BMYBristol-Myers Squibb Company

1.9% of portfolio · -15%

Decreased
WSTWest Pharmaceutical Services, Inc.

1.8% of portfolio · -20%

Decreased
USB-PMU.S. Bancorp

1.8% of portfolio · -21%

Decreased
VEEVVeeva Systems Inc.

1.8% of portfolio

New position
CAGConagra Brands, Inc.

1.8% of portfolio · +22%

Increased
VZVerizon Communications Inc.

1.8% of portfolio · -12%

Decreased
UNHUnitedHealth Group Incorporated

1.6% of portfolio · -27%

Decreased
STZConstellation Brands, Inc.

1.6% of portfolio · -17%

Decreased
CRMSalesforce, Inc.

1.5% of portfolio · +25%

Increased
AKAMAkamai Technologies, Inc.

1.4% of portfolio · -28%

Decreased
ORCLOracle Corporation

1.2% of portfolio · -29%

Decreased
IVViShares Core S&P 500 ETF

0.9% of portfolio · +27%

Increased
MDTMedtronic plc

0.3% of portfolio · +56%

Increased
TROWT. Rowe Price Group, Inc.

0.3% of portfolio · -86%

Decreased
ACNAccenture plc

0.3% of portfolio

New position
TMOThermo Fisher Scientific Inc.

0.3% of portfolio · +14%

Increased
GEGE Aerospace

0.3% of portfolio

Sold out
SPLGState Street SPDR Portfolio S&P 500 ETF

0.2% of portfolio

Sold out
INTUIntuit Inc.

0.2% of portfolio · +26%

Increased
CSGPCoStar Group, Inc.

0.2% of portfolio · +26%

Increased
IWRiShares Russell Mid-Cap ETF

0.2% of portfolio · -18%

Decreased
IGOViShares International Treasury Bond ETF

0.2% of portfolio

Sold out
BWXSPDR Bloomberg International Treasury Bond ETF

0.2% of portfolio

Sold out
GOOGLAlphabet Inc.

0.0% of portfolio · -33%

Decreased

Full portfolio

CVSCVS Health Corp.

55,475 shares · $5,738,889

4.2%
BIIBBiogen Inc.

23,993 shares · $5,183,928

3.8%
DDDuPont de Nemours, Inc.

37,745 shares · $5,119,732

3.7%
WBDWarner Bros. Discovery, Inc.

189,986 shares · $5,065,027

3.7%
BAXBaxter International Inc.

236,032 shares · $5,032,202

3.6%
IFFInternational Flavors & Fragrances Inc.

62,875 shares · $4,980,958

3.6%
GSKGSK plc

92,383 shares · $4,842,717

3.5%
KMXCarMax, Inc.

91,385 shares · $4,833,353

3.5%
BAThe Boeing Company

21,574 shares · $4,670,124

3.4%
ZBHZimmer Biomet Holdings, Inc.

53,943 shares · $4,643,953

3.4%
KHCThe Kraft Heinz Company

196,494 shares · $4,641,188

3.4%
BF-BBrown-Forman Corporation

172,514 shares · $4,597,498

3.3%
PFEPfizer Inc.

174,610 shares · $4,204,609

3.0%
ELThe Estée Lauder Companies Inc.

50,226 shares · $3,965,343

2.9%
FIFiserv, Inc.

78,456 shares · $3,848,267

2.8%
MSFTMicrosoft Corporation

10,296 shares · $3,840,614

2.8%
CPBCampbell Soup Company

161,043 shares · $3,586,428

2.6%
ADBEAdobe Inc.

17,288 shares · $3,544,386

2.6%
EFAiShares MSCI EAFE ETF

31,743 shares · $3,297,474

2.4%
NKENIKE, Inc.

78,213 shares · $3,210,644

2.3%
TSMTaiwan Semiconductor Manufacturing Company Limited

5,608 shares · $2,678,213

1.9%
BMYBristol-Myers Squibb Company

45,235 shares · $2,606,441

1.9%
WSTWest Pharmaceutical Services, Inc.

7,106 shares · $2,551,054

1.8%
USB-PMU.S. Bancorp

41,252 shares · $2,491,621

1.8%
VEEVVeeva Systems Inc.

14,008 shares · $2,486,000

1.8%
CMCSAComcast Corporation

100,843 shares · $2,475,696

1.8%
DISThe Walt Disney Company

25,385 shares · $2,443,306

1.8%
CAGConagra Brands, Inc.

180,728 shares · $2,432,599

1.8%
VZVerizon Communications Inc.

57,263 shares · $2,424,515

1.8%
UPSUnited Parcel Service, Inc.

22,316 shares · $2,398,970

1.7%
BDXABecton, Dickinson and Company

15,238 shares · $2,305,967

1.7%
UNHUnitedHealth Group Incorporated

5,405 shares · $2,246,480

1.6%
DEODiageo plc

27,492 shares · $2,209,807

1.6%
STZConstellation Brands, Inc.

15,651 shares · $2,176,898

1.6%
CRMSalesforce, Inc.

13,658 shares · $2,139,662

1.5%
EFXEquifax Inc.

12,541 shares · $1,990,508

1.4%
AKAMAkamai Technologies, Inc.

16,387 shares · $1,937,107

1.4%
HSYThe Hershey Company

10,608 shares · $1,861,174

1.3%
ORCLOracle Corporation

11,496 shares · $1,684,739

1.2%
IVViShares Core S&P 500 ETF

1,589 shares · $1,189,986

0.9%
MDTMedtronic plc

5,707 shares · $446,459

0.3%
TROWT. Rowe Price Group, Inc.

3,610 shares · $410,421

0.3%
APDAir Products and Chemicals, Inc.

1,306 shares · $382,893

0.3%
ACNAccenture plc

3,055 shares · $380,164

0.3%
TMOThermo Fisher Scientific Inc.

750 shares · $376,020

0.3%
RTXRTX Corporation

1,935 shares · $367,128

0.3%
GOOGAlphabet Inc.

1,030 shares · $363,930

0.3%
NOWServiceNow, Inc.

3,415 shares · $339,041

0.2%
CLXThe Clorox Company

3,531 shares · $336,999

0.2%
BLKBlackRock, Inc.

343 shares · $329,815

0.2%
INTUIntuit Inc.

1,203 shares · $313,983

0.2%
CSGPCoStar Group, Inc.

10,745 shares · $304,298

0.2%
IWRiShares Russell Mid-Cap ETF

2,007 shares · $221,456

0.2%
GOOGLAlphabet Inc.

4 shares · $1,429

0.0%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →