Hillman Capital Management, Inc. 13F Holdings

CIK 0001314620 · BETHESDA, MD

As of Sep 30, 2025, Hillman Capital Management, Inc. reported 53 positions worth 71.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ASML HOLDING NVASMLTechnology6,768$6.6M3.81%
WARNER BROS DISCOVERY INCWBDCommunication Services330,727$6.5M3.76%
ESTEE LAUDER COMPANIES INCELConsumer Defensive70,688$6.2M3.62%
CVS HEALTH CORPCVSHealthcare82,359$6.2M3.61%
BOEING COBAIndustrials28,492$6.1M3.58%
GSK PLCGSKHealthcare141,779$6.1M3.56%
MICROSOFT CORPMSFTTechnology11,470$5.9M3.46%
DUPONT DE NEMOURS INCDDBasic Materials71,174$5.5M3.23%
PFIZER INCPFEHealthcare216,552$5.5M3.21%
KRAFT HEINZ CO/THEKHCConsumer Defensive211,151$5.5M3.20%
CAMPBELL'S COCPBConsumer Defensive173,034$5.5M3.18%
ANHEUSER-BUSCH INBEV SABUDConsumer Defensive90,738$5.4M3.15%
BAXTER INTERNATIONAL INCBAXHealthcare236,603$5.4M3.13%
BIOGEN INCBIIBHealthcare38,354$5.4M3.13%
ZIMMER BIOMET HOLDINGS INCZBHHealthcare52,815$5.2M3.03%
NIKE INCNKEConsumer Cyclical74,155$5.2M3.01%
BROWN FORMAN CORPBF.BConsumer Defensive188,254$5.1M2.97%
INTERNATIONAL FLAVORS & FRAGRANCES INCIFFBasic Materials79,264$4.9M2.84%
CARMAX INCKMXConsumer Cyclical91,489$4.1M2.39%
VERIZON COMMUNICATIONS INCBACCommunication Services72,697$3.2M1.86%
BECTON DICKINSON & COBDXHealthcare16,814$3.1M1.83%
WALT DISNEY CODISCommunication Services27,452$3.1M1.83%
BRISTOL MYERS SQUIBB COBMYHealthcare69,440$3.1M1.82%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology11,175$3.1M1.82%
PRICE T ROWE GROUP INCTROWFinancial Services29,708$3.0M1.77%