§ 13F · FUND PROFILE
Hillman Capital Management, Inc..
AUM · $138M (13F)Positions · 54Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH CORP | 55K | $6M | — | — |
| 2 | BIIB | BIOGEN INC | 24K | $5M | — | — |
| 3 | DD | DUPONT DE NEMOURS INC | 38K | $5M | — | — |
| 4 | WBD | WARNER BROS DISCOVERY INC | 190K | $5M | — | — |
| 5 | BAX | BAXTER INTL INC | 236K | $5M | — | — |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 63K | $5M | — | — |
| 7 | GSK | GSK PLC | 92K | $5M | — | — |
| 8 | KMX | CARMAX INC | 91K | $5M | — | — |
| 9 | BA | BOEING CO | 22K | $5M | — | — |
| 10 | ZBH | ZIMMER BIOMET HOLDINGS INC | 54K | $5M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILLMAN SIGNAL
AC read
Hillman Capital Management, Inc. is a Other fund managing $138 million in assets. The fund runs a portfolio of 54 positions.
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