Hillman Value Fund
As of Q1 2026, this manager reported 56 long-equity positions worth $144M in aggregate.
As of Q1 2026, Hillman Value Fund's Hillman Value Fund held 56 long-equity positions with a reported value of $144M.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 55 of 62 rows. Rows without a quote are marked unavailable.
| 1 | BIIB | BIOGEN INC | 3.76% | Reduce -3.2% | 29,540 | $5.42M | $183.33 | |
| 2 | DD | DUPONT DE NEMOURS INC | 3.75% | Reduce -11.5% | 117,901 | $5.4M | $45.80 | |
| 3 | WBD | WARNER BROS DISCOVERY INC | 3.74% | Reduce -8.5% | 196,309 | $5.39M | $27.46 | |
| 4 | GSK | GSK PLC | 3.73% | Reduce -14.8% | 97,432 | $5.38M | $55.19 | |
| 5 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.67% | Reduce -4.3% | 72,773 | $5.28M | $72.55 | |
| 6 | PFE | PFIZER INC | 3.66% | Add +7.2% | 187,937 | $5.28M | $28.08 | |
| 7 | ZBH | ZIMMER BIOMET HOLDINGS INC | 3.50% | Add +21.2% | 55,700 | $5.04M | $90.42 | |
| 8 | CVS | CVS HEALTH CORP | 3.36% | Reduce -5.9% | 67,462 | $4.85M | $71.82 | |
| 9 | BF-B | BROWN FORMAN CORP | 3.24% | Add +19.2% | 176,437 | $4.66M | $26.44 | |
| 10 | KMX | CARMAX INC | 3.15% | Reduce -1.7% | 109,181 | $4.54M | $41.58 | |
| 11 | KHC | KRAFT HEINZ CO | 3.14% | Add +13.8% | 201,140 | $4.52M | $22.49 | |
| 12 | FI | FISERV INC | 3.13% | Add +110.4% | 80,728 | $4.5M | No quote | No quote |
| 13 | BA | BOEING CO | 3.09% | Reduce -12.2% | 22,326 | $4.44M | $199.03 | |
| 14 | BAX | BAXTER INTL INC | 2.89% | Add +16.9% | 247,320 | $4.15M | $16.80 | |
| 15 | NKE | NIKE INC | 2.86% | Add +14.3% | 77,906 | $4.11M | $52.82 | |
| 16 | MSFT | MICROSOFT CORP | 2.78% | Add +2.3% | 10,828 | $4.01M | $370.17 | |
| 17 | ADBE | ADOBE INC | 2.73% | Add +122.9% | 16,200 | $3.94M | $243.08 | |
| 18 | EL | LAUDER ESTEE COS INC | 2.60% | Reduce -4.8% | 52,172 | $3.74M | $71.77 | |
| 19 | CPB | THE CAMPBELLS COMPANY | 2.57% | Add +18.1% | 166,178 | $3.7M | $22.27 | |
| 20 | VZ | VERIZON COMMUNICATIONS INC | 2.27% | Reduce -0.3% | 64,998 | $3.26M | $50.20 | |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | 2.24% | Reduce -1.6% | 53,102 | $3.22M | $60.65 | |
| 22 | EFA | ISHARES TR | 2.08% | Add +8.0% | 30,854 | $3M | $97.13 | |
| 23 | STZ | CONSTELLATION BRANDS INC | 1.96% | Add +4.3% | 18,795 | $2.82M | $150.00 | |
| 24 | CMCSA | COMCAST CORP NEW | 1.90% | Reduce -1.8%1.067:1 split | 95,228 | $2.73M | $28.71 | |
| 25 | USB | US BANCORP | 1.90% | Reduce -1.4% | 52,528 | $2.73M | $52.01 | |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.87% | Reduce -15.7% | 7,962 | $2.69M | $337.95 | |
| 27 | AKAM | AKAMAI TECHNOLOGIES INC | 1.82% | Reduce -28.7% | 22,825 | $2.62M | $114.85 | |
| 28 | EFX | EQUIFAX INC | 1.70% | Add +22.4% | 13,556 | $2.44M | $180.07 | |
| 29 | DIS | DISNEY WALT CO | 1.65% | Add +0.2% | 24,599 | $2.37M | $96.38 | |
| 30 | ORCL | ORACLE CORP | 1.65% | New | 16,109 | $2.37M | $147.11 | |
| 31 | TROW | PRICE T ROWE GROUP INC | 1.62% | Add +0.8% | 25,902 | $2.33M | $90.14 | |
| 32 | CAG | CONAGRA BRANDS INC | 1.61% | Add +6.3% | 147,639 | $2.32M | $15.72 | |
| 33 | BDX | BECTON DICKINSON & CO | 1.55% | Reduce -21.5%1.272:1 split | 14,209 | $2.23M | $157.23 | |
| 34 | WST | WEST PHARMACEUTICAL SVSC INC | 1.55% | - | 8,906 | $2.23M | $250.64 | |
| 35 | HSY | HERSHEY CO | 1.53% | Reduce -20.3% | 10,608 | $2.21M | $207.89 | |
| 36 | UPS | UNITED PARCEL SVCS INC | 1.52% | Reduce -9.3% | 22,316 | $2.2M | $98.38 | |
| 37 | DEO | DIAGEO PLC | 1.42% | Add +7.0% | 27,507 | $2.05M | $74.45 | |
| 38 | CRM | SALESFORCE INC | 1.42% | Add +5.4% | 10,956 | $2.05M | $186.67 | |
| 39 | UNH | UNITEDHEALTH GROUP INC | 1.39% | Reduce -3.6% | 7,405 | $2M | $270.59 | |
| 40 | IVV | ISHARES TR | 0.57% | Add +22.3% | 1,250 | $816.51K | $653.21 | |
| 41 | INTU | INTUIT | 0.29% | New | 957 | $413.79K | $432.38 | |
| 42 | APD | AIR PRODUCTS AND CHEMICALS I | 0.27% | Reduce -2.0% | 1,339 | $388.97K | $290.49 | |
| 43 | RTX | RTX CORPORATION | 0.26% | Reduce -12.1% | 1,975 | $380.98K | $192.90 | |
| 44 | CLX | CLOROX CO DEL | 0.26% | New | 3,555 | $368.41K | $103.63 | |
| 45 | GE | GE AEROSPACE | 0.25% | Reduce -2.1% | 1,282 | $363.79K | $283.77 | |
| 46 | NOW | SERVICENOW INC | 0.25% | New | 3,377 | $353.07K | $104.55 | |
| 47 | CSGP | COSTAR GROUP INC | 0.24% | New | 8,557 | $345.19K | $40.34 | |
| 48 | SPLG | SPDR SERIES TRUST | 0.24% | Add +1.9% | 4,444 | $340.14K | $76.54 | |
| 49 | BLK | BLACKROCK INC | 0.23% | Add +4.2% | 347 | $333.71K | $961.71 | |
| 50 | GOOG | ALPHABET INC | 0.22% | Reduce -1.8% | 1,127 | $323.29K | $286.86 | |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | 0.22% | Add +3.5% | 656 | $322.44K | $491.53 | |
| 52 | MDT | MEDTRONIC PLC | 0.22% | Reduce -1.9% | 3,668 | $317.83K | $86.65 | |
| 53 | IWR | ISHARES TR | 0.17% | Add +0.7% | 2,449 | $238.14K | $97.24 | |
| 54 | IGOV | ISHARES TR | 0.16% | New | 5,608 | $230.26K | $41.06 | |
| 55 | BWX | SPDR SERIES TRUST | 0.16% | Add +66.4% | 10,384 | $227.93K | $21.95 | |
| 56 | GOOGL | ALPHABET INC | 0.00% | - | 6 | $1.73K | $287.50 | |
| 62 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 61 | NUE | NUCOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 60 | MCHP | MICROCHIP TECHNOLOGY INC. | - | Sold | 0 | $0 | No quote | No quote |
| 59 | XOM | EXXON MOBIL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 58 | ASML | ASML HOLDING N V | - | Sold | 0 | $0 | No quote | No quote |
| 57 | BUD | ANHEUSER BUSCH INBEV SA/NV | - | Sold | 0 | $0 | No quote | No quote |