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 56 rows. Rows without a quote are marked unavailable.
| 1 | SPG | SIMON PPTY GROUP INC NEW | 3.49% | Add +0.1% | 70,956 | $10.12M | $142.64 | |
| 2 | MSFT | MICROSOFT CORP | 3.36% | Reduce -21.8% | 25,856 | $9.72M | $376.04 | |
| 3 | ASML | ASML HOLDING N V | 3.26% | Reduce -0.0% | 12,475 | $9.44M | $756.92 | |
| 4 | BA | BOEING CO | 3.20% | Reduce -16.5% | 35,592 | $9.28M | $260.66 | |
| 5 | INTC | INTEL CORP | 3.19% | Reduce -21.9% | 183,949 | $9.24M | $50.25 | |
| 6 | WFC | WELLS FARGO CO NEW | 3.16% | Reduce -11.9% | 186,151 | $9.16M | $49.22 | |
| 7 | CVS | CVS HEALTH CORP | 3.10% | Add +1.2% | 113,662 | $8.97M | $78.96 | |
| 8 | AMZN | AMAZON COM INC | 3.09% | Reduce -1.4% | 58,891 | $8.95M | $151.94 | |
| 9 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.08% | Reduce -12.0% | 110,277 | $8.93M | $80.97 | |
| 10 | BIIB | BIOGEN INC | 3.08% | Add +0.5% | 34,476 | $8.92M | $258.77 | |
| 11 | KHC | KRAFT HEINZ CO | 3.00% | Add +0.2% | 235,042 | $8.69M | $36.98 | |
| 12 | GSK | GSK PLC | 2.99% | Add +0.2% | 233,386 | $8.65M | $37.06 | |
| 13 | DD | DUPONT DE NEMOURS INC | 2.96% | Reduce -0.0% | 111,280 | $8.56M | $76.93 | |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.91% | Reduce -15.6% | 81,015 | $8.43M | $104.00 | |
| 15 | BAX | BAXTER INTL INC | 2.89% | Reduce -1.4% | 216,268 | $8.36M | $38.66 | |
| 16 | T | AT&T INC | 2.80% | Reduce -5.3% | 483,663 | $8.12M | $16.78 | |
| 17 | BUD | ANHEUSER BUSCH INBEV SA/NV | 2.75% | Reduce -17.5% | 123,114 | $7.96M | $64.62 | |
| 18 | WBD | WARNER BROS DISCOVERY INC | 2.66% | Reduce -4.3% | 677,683 | $7.71M | $11.38 | |
| 19 | K | KELLANOVA | 2.63% | Add +17.9% | 136,202 | $7.62M | No quote | No quote |
| 20 | JWN | NORDSTROM INC | 2.52% | Add +31.6% | 395,139 | $7.29M | No quote | No quote |
| 21 | CRM | SALESFORCE INC | 2.47% | Reduce -0.2% | 27,171 | $7.15M | $263.14 | |
| 22 | LRCX | LAM RESEARCH CORP | 2.45% | Reduce -0.2% | 9,063 | $7.1M | $783.26 | |
| 23 | BK | BANK NEW YORK MELLON CORP | 2.45% | - | 136,358 | $7.1M | $52.05 | |
| 24 | USB | US BANCORP DEL | 2.33% | - | 156,000 | $6.75M | $43.28 | |
| 25 | EMR | EMERSON ELEC CO | 2.32% | - | 68,983 | $6.71M | $97.33 | |
| 26 | META | META PLATFORMS INC | 2.25% | Reduce -10.6% | 18,376 | $6.5M | $353.96 | |
| 27 | EL | LAUDER ESTEE COS INC | 2.22% | New | 44,000 | $6.44M | $146.25 | |
| 28 | BDX | BECTON DICKINSON & CO | 2.12% | Add +0.3% | 25,141 | $6.13M | $243.83 | |
| 29 | KMX | CARMAX INC | 2.10% | Add +1867.4% | 79,424 | $6.09M | $76.74 | |
| 30 | VZ | VERIZON COMMUNICATIONS INC | 2.06% | Reduce -14.0% | 158,041 | $5.96M | $37.70 | |
| 31 | GOOGL | ALPHABET INC | 2.05% | Reduce -24.2% | 42,431 | $5.93M | $139.71 | |
| 32 | TROW | PRICE T ROWE GROUP INC | 1.92% | Reduce -1.4% | 51,644 | $5.56M | $107.69 | |
| 33 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.91% | Reduce -2.1% | 45,484 | $5.54M | $121.70 | |
| 34 | CAG | CONAGRA BRANDS INC | 1.90% | Reduce -1.2% | 192,024 | $5.5M | $28.66 | |
| 35 | PFE | PFIZER INC | 1.87% | New | 187,795 | $5.41M | $28.79 | |
| 36 | WU | WESTERN UN CO | 1.85% | Reduce -18.8% | 448,873 | $5.35M | $11.92 | |
| 37 | DIS | DISNEY WALT CO | 1.82% | Reduce -23.5% | 58,251 | $5.26M | $90.29 | |
| 38 | EFX | EQUIFAX INC | 1.03% | - | 12,038 | $2.98M | $247.29 | |
| 39 | SPY | SPDR S&P 500 ETF TR | 0.87% | New | 5,293 | $2.52M | $475.31 | |
| 40 | EFA | ISHARES TR | 0.62% | Reduce -0.3% | 23,668 | $1.78M | $75.35 | |
| 41 | UNH | UNITEDHEALTH GROUP INC | 0.12% | - | 671 | $353.26K | $526.47 | |
| 42 | HD | HOME DEPOT INC | 0.12% | - | 1,000 | $346.55K | $346.55 | |
| 43 | NOW | SERVICENOW INC | 0.12% | Reduce -13.9% | 482 | $340.53K | $706.49 | |
| 44 | GE | GENERAL ELECTRIC CO | 0.11% | Reduce -0.3% | 2,589 | $330.43K | $127.63 | |
| 45 | BLK | BLACKROCK INC | 0.11% | - | 407 | $330.4K | $811.80 | |
| 46 | GOOG | ALPHABET INC | 0.11% | - | 2,210 | $311.46K | $140.93 | |
| 47 | RTX | RTX CORPORATION | 0.10% | Add +8.1% | 3,563 | $299.79K | $84.14 | |
| 48 | STZ | CONSTELLATION BRANDS INC | 0.10% | Add +0.5% | 1,193 | $288.41K | $241.75 | |
| 49 | CMCSA | COMCAST CORP NEW | 0.10% | - | 6,525 | $286.12K | $43.85 | |
| 50 | APD | AIR PRODS & CHEMS INC | 0.09% | Add +2.3% | 993 | $271.88K | $273.80 | |
| 51 | SYK | STRYKER CORPORATION | 0.08% | - | 800 | $239.57K | $299.46 | |
| 52 | IWR | ISHARES TR | 0.07% | Reduce -4.9% | 2,473 | $192.22K | $77.73 | |
| 53 | IVV | ISHARES TR | 0.06% | Reduce -2.8% | 387 | $184.84K | $477.63 | |
| 56 | MDT | MEDTRONIC PLC | - | Sold | 0 | $0 | No quote | No quote |
| 55 | ADBE | ADOBE INC | - | Sold | 0 | $0 | No quote | No quote |
| 54 | MMM | 3M CO | - | Sold | 0 | $0 | No quote | No quote |