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 reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | Reduce -28.7% | 1.82% | 22,825 | $2.62M | $114.85 | $84.54 - $121.12(83%)$85.10 -> $114.85 |
| 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 |
| HSY | HERSHEY CO | Reduce -20.3% | 1.53% | 10,608 | $2.21M | $207.89 | $178.65 - $239.48(48%)$182.41 -> $207.89 |
| 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 |
| 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 |
| CVS | CVS HEALTH CORP | Reduce -5.9% | 3.36% | 67,462 | $4.85M | $71.82 | $69.51 - $84.00(16%)$80.13 -> $71.82 |
| 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 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | Reduce -4.3% | 3.67% | 72,773 | $5.28M | $72.55 | $65.49 - $84.45(37%)$68.03 -> $72.55 |
| UNH | UNITEDHEALTH GROUP INC | Reduce -3.6% | 1.39% | 7,405 | $2M | $270.59 | $255.97 - $357.87(14%)$336.40 -> $270.59 |
| BIIB | BIOGEN INC | Reduce -3.2% | 3.76% | 29,540 | $5.42M | $183.33 | $160.36 - $202.41(55%)$177.82 -> $183.33 |
| 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 |
| 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 |
| 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 |
| 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 | — | - |
| VZ | VERIZON COMMUNICATIONS INC | Reduce -0.3% | 2.27% | 64,998 | $3.26M | $50.20 | $38.68 - $51.68(89%)$40.52 -> $50.20 |