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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These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CRM | SALESFORCE INC | Add +5.4% | 1.42% | 10,956 | $2.05M | $186.67 | $174.57 - $267.83(13%)$253.62 -> $186.67 |
| STZ | CONSTELLATION BRANDS INC | Add +4.3% | 1.96% | 18,795 | $2.82M | $150.00 | $136.91 - $167.63(43%)$141.17 -> $150.00 |
| BLK | BLACKROCK INC | Add +4.2% | 0.23% | 347 | $333.71K | $961.71 | $917.39 - $1181.36(17%)$1085.06 -> $961.71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Add +3.5% | 0.22% | 656 | $322.44K | $491.53 | $458.34 - $643.99(18%)$592.51 -> $491.53 |
| MSFT | MICROSOFT CORP | Add +2.3% | 2.78% | 10,828 | $4.01M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| SPLG | SPDR SERIES TRUST | Add +1.9% | 0.24% | 4,444 | $340.14K | $76.54 | $74.06 - $82.11(31%)$80.39 -> $76.54 |
| ORCL | ORACLE CORP | New | 1.65% | 16,109 | $2.37M | $147.11 | $135.25 - $207.80(16%)$195.71 -> $147.11 |
| 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 |
| 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 |
| DIS | DISNEY WALT CO | Add +0.2% | 1.65% | 24,599 | $2.37M | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |