§ 13F · FUND PROFILE
Hillman Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 56Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$158.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 215K | $6.2T | 3.9% | NEW |
| 2 | ASML | ASML HOLDING N V | 6K | $5.9T | 3.7% | NEW |
| 3 | EL | LAUDER ESTEE COS INC | 55K | $5.7T | 3.6% | NEW |
| 4 | CVS | CVS HEALTH CORP | 72K | $5.7T | 3.6% | NEW |
| 5 | GSK | GSK PLC | 114K | $5.6T | 3.5% | NEW |
| 6 | BA | BOEING CO | 25K | $5.5T | 3.5% | NEW |
| 7 | BIIB | BIOGEN INC | 31K | $5.4T | 3.4% | NEW |
| 8 | DD | DUPONT DE NEMOURS INC | 133K | $5.4T | 3.4% | NEW |
| 9 | BUD | ANHEUSER BUSCH INBEV SA/NV | 83K | $5.3T | 3.3% | NEW |
| 10 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 76K | $5.1T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILLMAN SIGNAL
AC read
Hillman Capital Management, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed