account_balance
Investment manager · 13F filer · SEC CIK 1314620
Hillman Capital Management, Inc.
Reported value$138Mas of Jun 30, 2026
Positions54 2 new, 4 sold out
Top 10 weight36.3%CVS alone is 4%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
CVSCVS Health Corp
4.2%Trimmed −18%
BIIBBiogen Inc.
3.8%Trimmed −19%
DDDuPont de Nemours, Inc.
3.7%Trimmed −4%
WBDWarner Bros Discovery Inc
3.7%Trimmed −3%
BAXBaxter International Inc
3.6%Trimmed −5%
IFFInternational Flavors & Fragrances Inc
3.6%Trimmed −14%
GSKGSK PLC
3.5%Trimmed −5%
KMXCarMax Inc
3.5%Trimmed −16%
BABoeing Co
3.4%Trimmed −3%
ZBHZimmer Biomet Holdings, Inc.
3.4%Trimmed −3%
KHCKraft Heinz Co
3.4%Trimmed −2%
BF-BBrown Forman Corp
3.3%Trimmed −2%
CVSCVS Health Corp
4.2%−18%
BIIBBiogen Inc.
3.8%
DDDuPont de Nemours, Inc.
3.7%
WBDWarner Bros Discovery Inc
3.7%−3%
BAXBaxter International Inc
3.6%−5%
IFFInternational Flavors & Fragrances Inc
3.6%−14%
GSKGSK PLC
3.5%
KMXCarMax Inc
3.5%
BABoeing Co
3.4%
ZBHZimmer Biomet Holdings, Inc.
3.4%
KHCKraft Heinz Co
3.4%
BF-BBrown Forman Corp
3.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CVS CVS Health Corp 4.2% Trimmed −18%BIIB Biogen Inc. 3.8% Trimmed −19%DD DuPont de Nemours, Inc. 3.7% Trimmed −4%
WBD Warner Bros Discovery Inc 3.7% Trimmed −3%
BAX Baxter International Inc 3.6% Trimmed −5%IFF International Flavors & Fragrances Inc 3.6% Trimmed −14%GSK GSK PLC 3.5% Trimmed −5%KMX CarMax Inc 3.5% Trimmed −16%BA Boeing Co 3.4% Trimmed −3%ZBH Zimmer Biomet Holdings, Inc. 3.4% Trimmed −3%KHC Kraft Heinz Co 3.4% Trimmed −2%BF-B Brown Forman Corp 3.3% Trimmed −2%What changed
Biggest moves since Mar 31, 2026
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