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.
Get email alerts when Hillman Value Fund files a new 13F — sign in or create a free account.
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | Add +122.9% | 2.73% | 16,200 | $3.94M | $243.08 | $233.16 - $351.12(8%)$333.30 -> $243.08 |
| FI | FISERV INC | Add +110.4% | 3.13% | 80,728 | $4.5M | — | - |
| BWX | SPDR SERIES TRUST | Add +66.4% | 0.16% | 10,384 | $227.93K | $21.95 | $21.65 - $23.12(20%)$22.48 -> $21.95 |
| AKAM | AKAMAI TECHNOLOGIES INC | Reduce -28.7% | 1.82% | 22,825 | $2.62M | $114.85 | $84.54 - $121.12(83%)$85.10 -> $114.85 |
| EFX | EQUIFAX INC | Add +22.4% | 1.70% | 13,556 | $2.44M | $180.07 | $166.02 - $228.67(22%)$214.03 -> $180.07 |
| IVV | ISHARES TR | Add +22.3% | 0.57% | 1,250 | $816.51K | $653.21 | $632.14 - $700.97(31%)$686.19 -> $653.21 |
| BDX | BECTON DICKINSON & CO | Reduce -21.5%1.272:1 split | 1.55% | 14,209 | $2.23M | $157.23 | $151.32 - $187.35(16%)$153.25 -> $157.23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Add +21.2% | 3.50% | 55,700 | $5.04M | $90.42 | $84.59 - $101.49(34%)$90.02 -> $90.42 |
| HSY | HERSHEY CO | Reduce -20.3% | 1.53% | 10,608 | $2.21M | $207.89 | $178.65 - $239.48(48%)$182.41 -> $207.89 |
| BF-B | BROWN FORMAN CORP | Add +19.2% | 3.24% | 176,437 | $4.66M | $26.44 | $22.61 - $30.79(47%)$26.14 -> $26.44 |
| CPB | THE CAMPBELLS COMPANY | Add +18.1% | 2.57% | 166,178 | $3.7M | $22.27 | $20.62 - $29.99(18%)$27.71 -> $22.27 |
| BAX | BAXTER INTL INC | Add +16.9% | 2.89% | 247,320 | $4.15M | $16.80 | $15.73 - $22.41(16%)$19.50 -> $16.80 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Reduce -15.7% | 1.87% | 7,962 | $2.69M | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| GSK | GSK PLC | Reduce -14.8% | 3.73% | 97,432 | $5.38M | $55.19 | $47.62 - $61.70(54%)$49.63 -> $55.19 |
| NKE | NIKE INC | Add +14.3% | 2.86% | 77,906 | $4.11M | $52.82 | $50.95 - $68.49(11%)$63.28 -> $52.82 |
| KHC | KRAFT HEINZ CO | Add +13.8% | 3.14% | 201,140 | $4.52M | $22.49 | $21.04 - $25.20(35%)$24.39 -> $22.49 |
| BA | BOEING CO | Reduce -12.2% | 3.09% | 22,326 | $4.44M | $199.03 | $187.72 - $254.35(17%)$227.77 -> $199.03 |
| RTX | RTX CORPORATION | Reduce -12.1% | 0.26% | 1,975 | $380.98K | $192.90 | $182.17 - $214.50(33%)$187.25 -> $192.90 |
| DD | DUPONT DE NEMOURS INC | Reduce -11.5% | 3.75% | 117,901 | $5.4M | $45.80 | $40.19 - $52.66(45%)$40.87 -> $45.80 |
| UPS | UNITED PARCEL SVCS INC | Reduce -9.3% | 1.52% | 22,316 | $2.2M | $98.38 | $94.06 - $122.41(15%)$101.02 -> $98.38 |
| WBD | WARNER BROS DISCOVERY INC | Reduce -8.5% | 3.74% | 196,309 | $5.39M | $27.46 | $26.61 - $29.50(29%)$28.51 -> $27.46 |
| EFA | ISHARES TR | Add +8.0% | 2.08% | 30,854 | $3M | $97.13 | $93.08 - $105.94(31%)$97.04 -> $97.13 |
| PFE | PFIZER INC | Add +7.2% | 3.66% | 187,937 | $5.28M | $28.08 | $24.83 - $28.31(93%)$25.18 -> $28.08 |
| DEO | DIAGEO PLC | Add +7.0% | 1.42% | 27,507 | $2.05M | $74.45 | $72.45 - $102.74(7%)$87.09 -> $74.45 |
| CAG | CONAGRA BRANDS INC | Add +6.3% | 1.61% | 147,639 | $2.32M | $15.72 | $15.04 - $20.32(13%)$17.30 -> $15.72 |
| CVS | CVS HEALTH CORP | Reduce -5.9% | 3.36% | 67,462 | $4.85M | $71.82 | $69.51 - $84.00(16%)$80.13 -> $71.82 |
| CRM | SALESFORCE INC | Add +5.4% | 1.42% | 10,956 | $2.05M | $186.67 | $174.57 - $267.83(13%)$253.62 -> $186.67 |
| EL | LAUDER ESTEE COS INC | Reduce -4.8% | 2.60% | 52,172 | $3.74M | $71.77 | $66.64 - $121.64(9%)$106.76 -> $71.77 |
| STZ | CONSTELLATION BRANDS INC | Add +4.3% | 1.96% | 18,795 | $2.82M | $150.00 | $136.91 - $167.63(43%)$141.17 -> $150.00 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | Reduce -4.3% | 3.67% | 72,773 | $5.28M | $72.55 | $65.49 - $84.45(37%)$68.03 -> $72.55 |
| BLK | BLACKROCK INC | Add +4.2% | 0.23% | 347 | $333.71K | $961.71 | $917.39 - $1181.36(17%)$1085.06 -> $961.71 |
| UNH | UNITEDHEALTH GROUP INC | Reduce -3.6% | 1.39% | 7,405 | $2M | $270.59 | $255.97 - $357.87(14%)$336.40 -> $270.59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Add +3.5% | 0.22% | 656 | $322.44K | $491.53 | $458.34 - $643.99(18%)$592.51 -> $491.53 |
| BIIB | BIOGEN INC | Reduce -3.2% | 3.76% | 29,540 | $5.42M | $183.33 | $160.36 - $202.41(55%)$177.82 -> $183.33 |
| MSFT | MICROSOFT CORP | Add +2.3% | 2.78% | 10,828 | $4.01M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| GE | GE AEROSPACE | Reduce -2.1% | 0.25% | 1,282 | $363.79K | $283.77 | $270.79 - $348.48(17%)$320.75 -> $283.77 |
| APD | AIR PRODUCTS AND CHEMICALS I | Reduce -2.0% | 0.27% | 1,339 | $388.97K | $290.49 | $242.34 - $296.82(88%)$250.47 -> $290.49 |
| MDT | MEDTRONIC PLC | Reduce -1.9% | 0.22% | 3,668 | $317.83K | $86.65 | $84.92 - $105.50(8%)$96.05 -> $86.65 |
| SPLG | SPDR SERIES TRUST | Add +1.9% | 0.24% | 4,444 | $340.14K | $76.54 | $74.06 - $82.11(31%)$80.39 -> $76.54 |
| GOOG | ALPHABET INC | Reduce -1.8% | 0.22% | 1,127 | $323.29K | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| CMCSA | COMCAST CORP NEW | Reduce -1.8%1.067:1 split | 1.90% | 95,228 | $2.73M | $28.71 | $27.10 - $32.86(28%)$27.69 -> $28.71 |
| KMX | CARMAX INC | Reduce -1.7% | 3.15% | 109,181 | $4.54M | $41.58 | $38.25 - $49.89(29%)$39.29 -> $41.58 |
| ORCL | ORACLE CORP | New | 1.65% | 16,109 | $2.37M | $147.11 | $135.25 - $207.80(16%)$195.71 -> $147.11 |
| BMY | BRISTOL-MYERS SQUIBB CO | Reduce -1.6% | 2.24% | 53,102 | $3.22M | $60.65 | $52.06 - $62.89(79%)$53.46 -> $60.65 |
| USB | US BANCORP | Reduce -1.4% | 1.90% | 52,528 | $2.73M | $52.01 | $50.32 - $61.19(16%)$53.93 -> $52.01 |
| INTU | INTUIT | New | 0.29% | 957 | $413.79K | $432.38 | $349.00 - $661.99(27%)$629.46 -> $432.38 |
| CLX | CLOROX CO DEL | New | 0.26% | 3,555 | $368.41K | $103.63 | $98.75 - $128.90(16%)$100.85 -> $103.63 |
| NOW | SERVICENOW INC | New | 0.25% | 3,377 | $353.07K | $104.55 | $98.00 - $153.20(12%)$147.45 -> $104.55 |
| CSGP | COSTAR GROUP INC | New | 0.24% | 8,557 | $345.19K | $40.34 | $39.18 - $70.57(4%)$65.69 -> $40.34 |
| IGOV | ISHARES TR | New | 0.16% | 5,608 | $230.26K | $41.06 | $40.36 - $43.12(25%)$41.60 -> $41.06 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | Sold | — | 0 | $0 | — | - |
| ASML | ASML HOLDING N V | Sold | — | 0 | $0 | — | - |
| XOM | EXXON MOBIL CORP | Sold | — | 0 | $0 | — | - |
| MCHP | MICROCHIP TECHNOLOGY INC. | Sold | — | 0 | $0 | — | - |
| NUE | NUCOR CORP | Sold | — | 0 | $0 | — | - |
| SPY | SPDR S&P 500 ETF TR | Sold | — | 0 | $0 | — | - |
| TROW | PRICE T ROWE GROUP INC | Add +0.8% | 1.62% | 25,902 | $2.33M | $90.14 | $85.22 - $109.46(20%)$104.63 -> $90.14 |
| IWR | ISHARES TR | Add +0.7% | 0.17% | 2,449 | $238.14K | $97.24 | $94.35 - $103.53(31%)$97.32 -> $97.23 |
| VZ | VERIZON COMMUNICATIONS INC | Reduce -0.3% | 2.27% | 64,998 | $3.26M | $50.20 | $38.68 - $51.68(89%)$40.52 -> $50.20 |
| DIS | DISNEY WALT CO | Add +0.2% | 1.65% | 24,599 | $2.37M | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |