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 2026-05-10 from SEC 13F data.
Live quotes available for 51 of 57 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 4.02% | Reduce -5.5% | 33,052 | $10.44M | $315.75 | |
| 2 | BIIB | BIOGEN INC | 3.39% | Add +16.6% | 34,306 | $8.82M | $257.01 | |
| 3 | WFC | WELLS FARGO CO NEW | 3.32% | Reduce -3.5% | 211,236 | $8.63M | $40.86 | |
| 4 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.29% | Add +71.6% | 125,277 | $8.54M | $68.17 | |
| 5 | GSK | GSK PLC | 3.25% | Reduce -0.8% | 232,864 | $8.44M | $36.25 | |
| 6 | INTC | INTEL CORP | 3.22% | Reduce -1.8% | 235,505 | $8.37M | $35.55 | |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.21% | Reduce -3.2% | 96,022 | $8.34M | $86.90 | |
| 8 | DD | DUPONT DE NEMOURS INC | 3.20% | Reduce -3.6% | 111,301 | $8.3M | $74.59 | |
| 9 | BAX | BAXTER INTL INC | 3.19% | New | 219,248 | $8.27M | $37.74 | |
| 10 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.18% | Reduce -0.9% | 149,299 | $8.26M | $55.30 | |
| 11 | BA | BOEING CO | 3.15% | Add +8.8% | 42,643 | $8.17M | $191.68 | |
| 12 | KHC | KRAFT HEINZ CO | 3.04% | Add +5.6% | 234,538 | $7.89M | $33.64 | |
| 13 | CVS | CVS HEALTH CORP | 3.02% | Add +17.4% | 112,308 | $7.84M | $69.82 | |
| 14 | ADBE | ADOBE INC | 2.98% | Reduce -3.7% | 15,203 | $7.75M | $509.90 | |
| 15 | WBD | WARNER BROS DISCOVERY INC | 2.96% | Add +2.1% | 708,043 | $7.69M | $10.86 | |
| 16 | T | AT&T INC | 2.95% | Add +20.2% | 510,611 | $7.67M | $15.02 | |
| 17 | SPG | SIMON PPTY GROUP INC NEW | 2.95% | Reduce -3.8% | 70,903 | $7.66M | $108.03 | |
| 18 | AMZN | AMAZON COM INC | 2.92% | Reduce -23.6% | 59,757 | $7.6M | $127.12 | |
| 19 | ASML | ASML HOLDING N V | 2.83% | Reduce -3.4% | 12,480 | $7.35M | $588.66 | |
| 20 | GOOGL | ALPHABET INC | 2.82% | Reduce -3.9% | 56,000 | $7.33M | $130.81 | |
| 21 | WU | WESTERN UN CO | 2.80% | Reduce -3.5% | 552,494 | $7.28M | $13.18 | |
| 22 | K | KELLANOVA | 2.65% | Reduce -3.2% | 115,559 | $6.88M | No quote | No quote |
| 23 | EMR | EMERSON ELEC CO | 2.56% | Reduce -4.1% | 68,983 | $6.66M | $96.57 | |
| 24 | BDX | BECTON DICKINSON & CO | 2.49% | Reduce -4.1% | 25,055 | $6.48M | $258.53 | |
| 25 | DIS | DISNEY WALT CO | 2.38% | Add +16.7% | 76,166 | $6.17M | $81.05 | |
| 26 | META | META PLATFORMS INC | 2.38% | Reduce -30.3% | 20,552 | $6.17M | $300.21 | |
| 27 | VZ | VERIZON COMMUNICATIONS INC | 2.29% | Add +10.3% | 183,803 | $5.96M | $32.41 | |
| 28 | BK | BANK NEW YORK MELLON CORP | 2.24% | Add +14.9% | 136,358 | $5.82M | $42.65 | |
| 29 | LRCX | LAM RESEARCH CORP | 2.19% | Reduce -32.7% | 9,085 | $5.69M | $626.77 | |
| 30 | CRM | SALESFORCE INC | 2.12% | Reduce -4.0% | 27,215 | $5.52M | $202.78 | |
| 31 | TROW | PRICE T ROWE GROUP INC | 2.11% | Reduce -4.2% | 52,362 | $5.49M | $104.87 | |
| 32 | CAG | CONAGRA BRANDS INC | 2.05% | Add +24.7% | 194,293 | $5.33M | $27.42 | |
| 33 | ZBH | ZIMMER BIOMET HOLDINGS INC | 2.01% | Reduce -3.8% | 46,456 | $5.21M | $112.22 | |
| 34 | USB | US BANCORP DEL | 1.99% | New | 156,000 | $5.16M | $33.06 | |
| 35 | JWN | NORDSTROM INC | 1.73% | Reduce -4.0% | 300,255 | $4.49M | No quote | No quote |
| 36 | EFX | EQUIFAX INC | 0.85% | Reduce -9.4% | 12,038 | $2.21M | $183.18 | |
| 37 | EFA | ISHARES TR | 0.63% | Add +1.1% | 23,739 | $1.64M | $68.92 | |
| 38 | UNH | UNITEDHEALTH GROUP INC | 0.13% | - | 671 | $338.31K | $504.19 | |
| 39 | NOW | SERVICENOW INC | 0.12% | Reduce -45.4% | 560 | $313.02K | $558.96 | |
| 40 | HD | HOME DEPOT INC | 0.12% | - | 1,000 | $302.16K | $302.16 | |
| 41 | STZ | CONSTELLATION BRANDS INC | 0.11% | Reduce -45.5% | 1,187 | $298.33K | $251.33 | |
| 42 | GOOG | ALPHABET INC | 0.11% | Add +1.1% | 2,210 | $291.39K | $131.85 | |
| 43 | CMCSA | COMCAST CORP NEW | 0.11% | Reduce -52.5% | 6,525 | $289.32K | $44.34 | |
| 44 | GE | GENERAL ELECTRIC CO | 0.11% | Reduce -51.8% | 2,596 | $286.99K | $110.55 | |
| 45 | KMX | CARMAX INC | 0.11% | Reduce -47.4% | 4,037 | $285.54K | $70.73 | |
| 46 | APD | AIR PRODS & CHEMS INC | 0.11% | Reduce -47.7% | 971 | $275.18K | $283.40 | |
| 47 | BLK | BLACKROCK INC | 0.10% | Reduce -45.9% | 407 | $263.12K | $646.49 | |
| 48 | MDT | MEDTRONIC PLC | 0.10% | Reduce -44.3% | 3,357 | $263.06K | $78.36 | |
| 49 | RTX | RTX CORPORATION | 0.09% | Reduce -38.5% | 3,297 | $237.29K | $71.97 | |
| 50 | MMM | 3M CO | 0.09% | Reduce -48.3% | 2,500 | $234.05K | $93.62 | |
| 51 | SYK | STRYKER CORPORATION | 0.08% | - | 800 | $218.62K | $273.27 | |
| 52 | IWR | ISHARES TR | 0.07% | Reduce -2.7% | 2,601 | $180.13K | $69.25 | |
| 53 | IVV | ISHARES TR | 0.07% | - | 398 | $170.91K | $429.43 | |
| 57 | IYW | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | - | Sold | 0 | $0 | No quote | No quote |
| 55 | EPD | ENTERPRISE PRODS PARTNERS L | - | Sold | 0 | $0 | No quote | No quote |
| 54 | CMP | COMPASS MINERALS INTL INC | - | Sold | 0 | $0 | No quote | No quote |