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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Hillman Capital Management

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
54
Portfolio value:
$138,150,000
Filed:
Aug 14, 2026
Style:
Value Investing
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 262 new10 added21 reduced4 exited
≡TROW – PRICE T ROWE GROUP INCReduce 86.06%−22,292−1.32
≡CVS – CVS HEALTH CORPReduce 17.77%−11,9870.79
≡PFE – PFIZER INCReduce 7.09%−13,327−0.62
≡VZ – VERIZON COMMUNICATIONS INCReduce 11.90%−7,735−0.51
≡ORCL – ORACLE CORPReduce 28.64%−4,613−0.43
≡AKAM – AKAMAI TECHNOLOGIES INCReduce 28.21%−6,438−0.42
≡STZ – CONSTELLATION BRANDS INCReduce 16.73%−3,144−0.38
≡BMY – BRISTOL-MYERS SQUIBB COReduce 14.81%−7,867−0.35
≡KMX – CARMAX INCReduce 16.30%−17,7960.35
≡WST – WEST PHARMACEUTICAL SVSC INCReduce 20.21%−1,8000.30
≡EFX – EQUIFAX INCReduce 7.49%−1,015−0.25
≡GE – GE AEROSPACESell−1,282−0.25
≡SPDR SERIES TRUSTSell−4,444−0.24
≡UNH – UNITEDHEALTH GROUP INCReduce 27.01%−2,0000.23
≡GSK – GSK PLCReduce 5.18%−5,049−0.23
≡ISHARES TRSell−5,608−0.16
≡SPDR SERIES TRUSTSell−10,384−0.16
≡USB – US BANCORPReduce 21.47%−11,276−0.09
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 29.57%−2,3540.07
≡IFF – INTERNATIONAL FLAVORS&FRAGRAReduce 13.60%−9,898−0.06
≡DD – DUPONT DE NEMOURS INCReduce 67.99%−80,156−0.04
≡GOOG – ALPHABET INCReduce 8.61%−970.04
≡BIIB – BIOGEN INCReduce 18.78%−5,547−0.01
≡ISHARES TRReduce 18.05%−442−0.01
≡GOOGL – ALPHABET INCReduce 33.33%−2−0.00
Q1 2026filed May 15, 266 new16 added10 reduced6 exited
≡ASML – ASML HOLDING N VSell−5,510−3.71
≡BUD – ANHEUSER BUSCH INBEV SA/NVSell−82,631−3.33
≡SPDR S&P 500 ETF TRSell−6,676−2.86
≡BA – BOEING COReduce 12.20%−3,101−0.39
Q4 2025filed Feb 17, 263 new7 added36 reduced
≡NUE – NUCOR CORPReduce 87.98%−19,783−1.49
≡CPB – THE CAMPBELLS COMPANYReduce 18.70%−32,350−0.71
≡BAX – BAXTER INTL INCReduce 10.59%−25,062−0.59
≡BF.B – BROWN FORMAN CORPReduce 21.36%−40,202−0.54
Q3 2025filed Nov 14, 255 new6 added25 reduced2 exited
≡T – AT&T INCSell−235,864−3.72
≡AMD – ADVANCED MICRO DEVICES INCSell−24,163−1.87
≡MCHP – MICROCHIP TECHNOLOGY INC.Reduce 89.00%−44,086−1.70
≡GOOGL – ALPHABET INCReduce 99.95%−17,200
Q2 2025filed Aug 14, 251 new7 added30 reduced2 exited
≡WU – WESTERN UN COSell−369,190−1.92
≡BF.B – BROWN FORMAN CORPReduce 7.62%−14,491−0.60
≡MSFT – MICROSOFT CORPReduce 18.89%−3,0500.57
≡EL – LAUDER ESTEE COS INCReduce 14.35%−13,675
Q1 2025filed May 15, 253 new7 added33 reduced6 exited
≡AMZN – AMAZON COM INCSell−48,661−3.96
≡INTC – INTEL CORPSell−183,000−1.36
≡CVS – CVS HEALTH CORPReduce 16.04%−19,1861.36
≡SPDR S&P 500 ETF TRSell−6,236−1.36
Q4 2024filed Feb 14, 258 new11 added8 reduced6 exited
≡SPG – SIMON PPTY GROUP INC NEWSell−56,521−3.28
≡WFC – WELLS FARGO CO NEWSell−161,251−3.12
≡NORDSTROM INCSell−289,275−2.23
≡EMR – EMERSON ELEC COSell−58,818−2.21
Q3 2024filed Nov 14, 243 new7 added3 reduced4 exited
≡KEL – KELLANOVASell−143,491−2.92
≡BNY – BANK NEW YORK MELLON CORPSell−112,230−2.37
≡ADBE – ADOBE INCReduce 29.29%−4,100−0.99
≡MMM – 3M COSell−2,881
Q2 2024filed Aug 14, 242 new4 added24 reduced1 exited
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−79,991−3.50
≡CRM – SALESFORCE INCReduce 21.18%−5,696−0.68
≡GSK – GSK PLCReduce 16.43%−38,360−0.56
≡NORDSTROM INCReduce 26.58%−104,731−0.40
Q1 2024filed May 15, 244 new14 added8 reduced5 exited
≡ASML – ASML HOLDING N VSell−12,475−3.26
≡LRCX – LAM RESEARCH CORPSell−9,063−2.45
≡META – META PLATFORMS INCSell−18,376−2.25
≡SPDR S&P 500 ETF TRSell−5,293−0.87
Q4 2023filed Feb 14, 243 new4 added14 reduced3 exited
≡ADBE – ADOBE INCSell−15,203−2.98
≡WU – WESTERN UN COReduce 18.76%−103,621−0.96
≡GOOGL – ALPHABET INCReduce 24.23%−13,569−0.77
≡MSFT – MICROSOFT CORPReduce 21.77%−7,196
Q3 2023filed Nov 14, 232 new10 added15 reduced4 exited
≡EPD – ENTERPRISE PRODS PARTNERS LSell−339,224−3.15
≡CMP – COMPASS MINERALS INTL INCSell−242,010−2.90
≡LRCX – LAM RESEARCH CORPReduce 32.67%−4,408−0.87
≡AMZN – AMAZON COM INCReduce 23.63%−18,485
≡DD – DUPONT DE NEMOURS INCReduce 11.52%−15,3470.38
≡NUE – NUCOR CORPSell−2,703−0.28
≡MCHP – MICROCHIP TECHNOLOGY INC.Sell−6,646−0.27
≡XOM – EXXON MOBIL CORPSell−3,132−0.24
≡CVS – CVS HEALTH CORPReduce 5.89%−4,223−0.22
≡GSK – GSK PLCReduce 14.78%−16,9040.21
≡WBD – WARNER BROS DISCOVERY INCReduce 8.52%−18,291−0.15
≡AKAM – AKAMAI TECHNOLOGIES INCReduce 28.67%−9,1740.06
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 15.69%−1,4820.06
≡UPS – UNITED PARCEL SVCS INCReduce 9.34%−2,300−0.01
≡HSY – HERSHEY COReduce 20.29%−2,7000.01
≡RTX – RTX CORPORATIONReduce 12.11%−2720.01
≡KHC – KRAFT HEINZ COReduce 16.27%−34,344−0.50
≡PFE – PFIZER INCReduce 19.05%−41,248−0.46
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 12.96%−6,846−0.43
≡NKE – NIKE INCReduce 8.11%−6,015−0.28
≡DEO – DIAGEO PLCReduce 13.86%−4,137−0.26
≡BIIB – BIOGEN INCReduce 20.44%−7,8380.25
≡MSFT – MICROSOFT CORPReduce 7.72%−885−0.24
≡VZ – VERIZON COMMUNICATIONS INCReduce 10.34%−7,520−0.19
≡BUD – ANHEUSER BUSCH INBEV SA/NVReduce 8.93%−8,1070.18
≡WBD – WARNER BROS DISCOVERY INCReduce 35.11%−116,1270.13
≡ADBE – ADOBE INCReduce 13.91%−1,174−0.13
≡TROW – PRICE T ROWE GROUP INCReduce 13.51%−4,013−0.12
≡BA – BOEING COReduce 10.76%−3,065−0.10
≡ASML – ASML HOLDING N VReduce 18.59%−1,258−0.10
≡BDX – BECTON DICKINSON & COReduce 15.37%−2,584−0.09
≡HSY – HERSHEY COReduce 9.52%−1,400−0.08
≡DIS – DISNEY WALT COReduce 10.61%−2,913−0.07
≡ISHARES TRReduce 19.97%−255−0.06
≡UNH – UNITEDHEALTH GROUP INCReduce 6.11%−500−0.05
≡USB – US BANCORP DELReduce 14.45%−9,0000.04
≡CVS – CVS HEALTH CORPReduce 12.96%−10,674−0.03
≡GSK – GSK PLCReduce 19.36%−27,443−0.03
≡CRM – SALESFORCE INCReduce 15.96%−1,9740.03
≡WST – WEST PHARMACEUTICAL SVSC INCReduce 13.31%−1,367−0.03
≡RTX – RTX CORPORATIONReduce 5.94%−1420.03
≡GOOG – ALPHABET INCReduce 22.06%−3250.02
≡EL – LAUDER ESTEE COS INCReduce 22.47%−15,885−0.01
≡UPS – UNITED PARCEL SERVICE INCReduce 22.80%−7,268−0.01
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 15.49%−1,731−0.01
≡BMY – BRISTOL-MYERS SQUIBB COReduce 22.28%−15,4740.01
≡TMO – THERMO FISHER SCIENTIFIC INCReduce 22.68%−186−0.00
≡GOOGL – ALPHABET INCReduce 25.00%−20.00
−1.65
≡NKE – NIKE INCReduce 18.37%−16,688−0.51
≡ASML – ASML HOLDING N VReduce 12.29%−9480.44
≡GSK – GSK PLCReduce 7.09%−10,8200.36
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 5.01%−2,7830.26
≡BIIB – BIOGEN INCReduce 8.62%−3,6180.25
≡TROW – PRICE T ROWE GROUP INCReduce 22.42%−8,586−0.24
≡CMCSA – COMCAST CORP NEWReduce 6.32%−6,269−0.23
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 30.59%−4,924−0.17
≡DD – DUPONT DE NEMOURS INCReduce 13.44%−11,0480.15
≡NUE – NUCOR CORPReduce 16.19%−4,343−0.12
≡CVS – CVS HEALTH CORPReduce 11.44%−10,6380.11
≡PFE – PFIZER INCReduce 7.70%−18,0760.11
≡USB – US BANCORP DELReduce 17.19%−12,927−0.11
≡MSFT – MICROSOFT CORPReduce 12.41%−1,625−0.10
≡HSY – HERSHEY COReduce 20.96%−3,900−0.08
≡WBD – WARNER BROS DISCOVERY INCReduce 44.47%−264,8200.03
≡BA – BOEING COReduce 9.77%−3,085−0.03
≡EL – LAUDER ESTEE COS INCReduce 13.37%−10,9110.03
≡BLK – BLACKROCK INCReduce 5.79%−210.02
≡RTX – RTX CORPORATIONReduce 9.44%−2490.02
≡GOOG – ALPHABET INCReduce 23.88%−4620.02
≡GE – GE AEROSPACEReduce 12.43%−1870.02
≡VZ – VERIZON COMMUNICATIONS INCReduce 8.59%−6,830−0.02
0.50
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 5.05%−2,959−0.49
≡CPB – THE CAMPBELLS COMPANYReduce 9.21%−9,562−0.46
≡BA – BOEING COReduce 15.88%−5,9610.46
≡CAG – CONAGRA BRANDS INCReduce 6.88%−10,405−0.41
≡STZ – CONSTELLATION BRANDS INCReduce 16.65%−3,658−0.36
≡ASML – ASML HOLDING N VReduce 16.83%−1,5610.35
≡KMX – CARMAX INCReduce 5.34%−4,491−0.30
≡DEO – DIAGEO PLCReduce 21.09%−7,844−0.30
≡SPDR SER TRSell−8,430−0.27
≡AMD – ADVANCED MICRO DEVICES INCReduce 24.46%−7,8240.25
≡WBD – WARNER BROS DISCOVERY INCReduce 9.50%−62,4870.25
≡TROW – PRICE T ROWE GROUP INCReduce 6.42%−2,6270.17
≡CVS – CVS HEALTH CORPReduce 7.42%−7,4530.15
≡VZ – VERIZON COMMUNICATIONS INCReduce 12.57%−11,432−0.15
≡HSY – HERSHEY COReduce 14.67%−3,200−0.15
≡BUD – ANHEUSER BUSCH INBEV SA/NVReduce 16.14%−16,7570.12
≡ADBE – ADOBE INCReduce 15.92%−1,577−0.11
≡IFF – INTERNATIONAL FLAVORS&FRAGRAReduce 7.54%−6,093−0.09
≡CRM – SALESFORCE INCReduce 15.24%−2,185−0.08
≡MCHP – MICROCHIP TECHNOLOGY INC.Reduce 35.12%−26,8170.08
≡NUE – NUCOR CORPReduce 12.51%−3,8360.08
≡USB – US BANCORP DELReduce 18.88%−17,503−0.07
≡T – AT&T INCReduce 10.58%−27,9090.05
≡GSK – GSK PLCReduce 7.60%−12,5440.05
≡GE – GE AEROSPACEReduce 11.84%−2020.04
≡GOOGL – ALPHABET INCReduce 22.86%−5,100−0.04
≡CMCSA – COMCAST CORP NEWReduce 8.58%−9,312−0.04
≡DIS – DISNEY WALT COReduce 28.65%−11,548−0.01
≡BUD – ANHEUSER BUSCH INBEV SA/NVReduce 13.76%−16,5730.91
≡BAX – BAXTER INTL INCReduce 10.81%−22,0590.86
≡DIS – DISNEY WALT COReduce 40.78%−27,755−0.85
≡GOOGL – ALPHABET INCReduce 38.21%−13,796−0.84
≡CRM – SALESFORCE INCReduce 32.25%−6,824−0.73
≡BA – BOEING COReduce 34.26%−19,560−0.60
≡INVESCO EXCHANGE TRADED FD TSell−8,778−0.57
≡DEO – DIAGEO PLCReduce 27.62%−14,196−0.51
≡BMY – BRISTOL-MYERS SQUIBB COReduce 43.30%−49,652−0.45
≡MSFT – MICROSOFT CORPReduce 24.86%−5,342−0.38
≡TROW – PRICE T ROWE GROUP INCReduce 21.89%−11,470−0.35
≡NKE – NIKE INCReduce 17.87%−20,244−0.27
≡KHC – KRAFT HEINZ COReduce 17.11%−42,3180.25
≡GSK – GSK PLCReduce 28.56%−66,0080.25
≡ASML – ASML HOLDING N VReduce 27.06%−3,441−0.25
≡ISHARES TRReduce 7.22%−1,8980.24
≡KMX – CARMAX INCReduce 26.14%−29,768−0.23
≡EL – LAUDER ESTEE COS INCReduce 8.95%−9,3640.18
≡USB – US BANCORP DELReduce 21.63%−25,594−0.17
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 25.82%−20,3820.17
≡BDX – BECTON DICKINSON & COReduce 31.09%−7,681−0.16
≡CPB – THE CAMPBELLS COMPANYReduce 26.58%−37,568−0.16
≡WU – WESTERN UN COReduce 17.98%−80,9590.15
≡WBD – WARNER BROS DISCOVERY INCReduce 28.67%−264,540−0.14
≡PFE – PFIZER INCReduce 24.50%−78,388−0.14
≡T – AT&T INCReduce 41.41%−186,403−0.13
≡CMCSA – COMCAST CORP NEWReduce 27.09%−40,348−0.10
≡UNH – UNITEDHEALTH GROUP INCSell−529−0.10
≡HD – HOME DEPOT INCSell−670−0.10
≡DD – DUPONT DE NEMOURS INCReduce 25.16%−28,157−0.09
≡VZ – VERIZON COMMUNICATIONS INCReduce 35.47%−50,006−0.06
≡ISHARES TRReduce 5.18%−400.03
≡CAG – CONAGRA BRANDS INCReduce 21.04%−40,2660.01
≡NUE – NUCOR CORPReduce 27.23%−11,475−0.01
≡IFF – INTERNATIONAL FLAVORS&FRAGRAReduce 18.03%−17,767−0.01
≡INTC – INTEL CORPReduce 32.17%−86,788−0.81
≡BUD – ANHEUSER BUSCH INBEV SA/NVReduce 8.84%−11,678−0.77
≡BAX – BAXTER INTL INCReduce 8.37%−18,632−0.69
≡USB – US BANCORP DELReduce 27.31%−44,461−0.45
≡BMY – BRISTOL-MYERS SQUIBB COReduce 28.53%−45,774−0.44
≡WBD – WARNER BROS DISCOVERY INCReduce 18.63%−211,1980.41
≡MSFT – MICROSOFT CORPReduce 9.21%−2,181−0.13
≡NOW – SERVICENOW INCSell−354−0.11
≡MDT – MEDTRONIC PLCSell−3,207−0.10
≡APD – AIR PRODS & CHEMS INCReduce 20.43%−238−0.02
−0.10
≡BLK – BLACKROCK INCSell−349−0.10
≡SPG – SIMON PPTY GROUP INC NEWReduce 8.24%−5,073−0.02
≡RTX – RTX CORPORATIONReduce 7.09%−2090.01
≡IFF – INTERNATIONAL FLAVORS&FRAGRAReduce 8.36%−9,1720.35
≡MSFT – MICROSOFT CORPReduce 8.09%−2,0830.25
≡EMR – EMERSON ELEC COReduce 14.70%−10,140−0.23
≡T – AT&T INCReduce 10.54%−53,8780.19
≡BNY – BANK NEW YORK MELLON CORPReduce 17.31%−23,499−0.14
≡BUD – ANHEUSER BUSCH INBEV SA/NVReduce 8.79%−12,622−0.12
≡GOOGL – ALPHABET INCReduce 20.67%−9,3000.11
≡VZ – VERIZON COMMUNICATIONS INCReduce 11.85%−19,302−0.11
≡WFC – WELLS FARGO CO NEWReduce 13.28%−24,681−0.08
≡AMZN – AMAZON COM INCReduce 16.29%−9,657−0.05
≡GE – GE AEROSPACEReduce 16.49%−341−0.02
≡GOOG – ALPHABET INCReduce 15.30%−3200.01
≡MDT – MEDTRONIC PLCReduce 9.48%−331−0.01
≡BLK – BLACKROCK INCReduce 10.51%−41−0.01
≡DD – DUPONT DE NEMOURS INCReduce 13.44%−17,503−0.01
≡STZ – CONSTELLATION BRANDS INCReduce 9.00%−106−0.01
≡MMM – 3M COReduce 9.57%−305−0.00
≡APD – AIR PRODS & CHEMS INCReduce 10.71%−1440.00
≡KEL – KELLANOVAReduce 9.46%−14,9970.00
≡NOW – SERVICENOW INCReduce 10.41%−430.00
≡RTX – RTX CORPORATIONReduce 12.24%−411−0.00
≡SPG – SIMON PPTY GROUP INC NEWReduce 12.86%−9,123−0.38
≡DIS – DISNEY WALT COReduce 5.57%−3,2430.35
≡SYK – STRYKER CORPORATIONSell−800−0.08
≡UNH – UNITEDHEALTH GROUP INCReduce 29.81%−200−0.05
≡HD – HOME DEPOT INCReduce 33.00%−330−0.04
≡NOW – SERVICENOW INCReduce 14.32%−69−0.02
≡GOOG – ALPHABET INCReduce 5.38%−119−0.01
≡GE – GENERAL ELECTRIC COReduce 20.12%−5210.00
≡RTX – RTX CORPORATIONReduce 5.75%−2050.00
−0.66
≡DIS – DISNEY WALT COReduce 23.52%−17,915−0.56
≡BUD – ANHEUSER BUSCH INBEV SA/NVReduce 17.54%−26,185−0.43
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 15.63%−15,007−0.30
≡VZ – VERIZON COMMUNICATIONS INCReduce 14.02%−25,762−0.24
≡IFF – INTERNATIONAL FLAVORS&FRAGRAReduce 11.97%−15,000−0.21
≡WFC – WELLS FARGO CO NEWReduce 11.88%−25,085−0.16
≡T – AT&T INCReduce 5.28%−26,948−0.15
≡META – META PLATFORMS INCReduce 10.59%−2,176−0.13
≡MDT – MEDTRONIC PLCSell−3,357−0.10
≡MMM – 3M COSell−2,500−0.09
≡BA – BOEING COReduce 16.53%−7,0510.06
≡INTC – INTEL CORPReduce 21.89%−51,556−0.03
≡NOW – SERVICENOW INCReduce 13.93%−78−0.00
−0.68
≡META – META PLATFORMS INCReduce 30.31%−8,940−0.61
≡INVESCO EXCHANGE TRADED FD TSell−6,563−0.35
≡EFX – EQUIFAX INCReduce 9.42%−1,252−0.25
≡MSFT – MICROSOFT CORPReduce 5.49%−1,920−0.19
≡KMX – CARMAX INCReduce 47.38%−3,635−0.12
≡GE – GENERAL ELECTRIC COReduce 51.81%−2,791−0.10
≡RTX – RTX CORPORATIONReduce 38.50%−2,064−0.09
≡APD – AIR PRODS & CHEMS INCReduce 47.68%−885−0.09
≡CMCSA – COMCAST CORP NEWReduce 52.47%−7,204−0.09
≡ISHARES TRSell−2,250−0.09
≡MDT – MEDTRONIC PLCReduce 44.31%−2,671−0.09
≡NOW – SERVICENOW INCReduce 45.42%−466−0.08
≡BLK – BLACKROCK INCReduce 45.88%−345−0.08
≡MMM – 3M COReduce 48.26%−2,332−0.08
≡STZ – CONSTELLATION BRANDS INCReduce 45.50%−991−0.07