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 55 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 4.20% | Reduce -1.1% | 34,972 | $11.91M | $340.54 | |
| 2 | AMZN | AMAZON COM INC | 3.60% | Reduce -2.0% | 78,242 | $10.2M | $130.36 | |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.53% | Add +0.0% | 99,158 | $10.01M | $100.92 | |
| 4 | ASML | ASML HOLDING N V | 3.30% | Reduce -0.4% | 12,918 | $9.36M | $724.75 | |
| 5 | WFC | WELLS FARGO CO NEW | 3.30% | Reduce -0.2% | 218,913 | $9.34M | $42.68 | |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | 3.15% | Reduce -0.4% | 339,224 | $8.94M | $26.35 | |
| 7 | WBD | WARNER BROS DISCOVERY INC | 3.07% | Add +23.9% | 693,388 | $8.7M | $12.54 | |
| 8 | LRCX | LAM RESEARCH CORP | 3.06% | Reduce -1.8% | 13,493 | $8.67M | $642.86 | |
| 9 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.02% | Reduce -1.8% | 150,676 | $8.55M | $56.72 | |
| 10 | SPG | SIMON PPTY GROUP INC NEW | 3.00% | Reduce -0.0% | 73,696 | $8.51M | $115.48 | |
| 11 | META | META PLATFORMS INC | 2.99% | Reduce -2.6% | 29,492 | $8.46M | $286.98 | |
| 12 | BIIB | BIOGEN INC | 2.96% | Reduce -0.4% | 29,411 | $8.38M | $284.85 | |
| 13 | GSK | GSK PLC | 2.95% | Reduce -1.1% | 234,681 | $8.36M | $35.64 | |
| 14 | BA | BOEING CO | 2.92% | Reduce -0.2% | 39,196 | $8.28M | $211.16 | |
| 15 | DD | DUPONT DE NEMOURS INC | 2.91% | Reduce -0.3% | 115,449 | $8.25M | $71.44 | |
| 16 | CMP | COMPASS MINERALS INTL INC | 2.90% | Add +14.9% | 242,010 | $8.23M | No quote | No quote |
| 17 | K | KELLOGG CO | 2.84% | Add +0.3% | 119,338 | $8.04M | No quote | No quote |
| 18 | INTC | INTEL CORP | 2.83% | Reduce -1.6% | 239,926 | $8.02M | $33.44 | |
| 19 | KHC | KRAFT HEINZ CO | 2.78% | Reduce -0.2% | 222,134 | $7.89M | $35.50 | |
| 20 | ADBE | ADOBE SYSTEMS INCORPORATED | 2.72% | Reduce -2.6% | 15,785 | $7.72M | $488.99 | |
| 21 | ZBH | ZIMMER BIOMET HOLDINGS INC | 2.48% | Reduce -0.3% | 48,266 | $7.03M | $145.60 | |
| 22 | GOOGL | ALPHABET INC | 2.46% | Reduce -0.4% | 58,268 | $6.97M | $119.70 | |
| 23 | BDX | BECTON DICKINSON & CO | 2.44% | Reduce -0.3% | 26,138 | $6.9M | $264.01 | |
| 24 | T | AT&T INC | 2.39% | Reduce -2.0% | 424,847 | $6.78M | $15.95 | |
| 25 | WU | WESTERN UN CO | 2.37% | Add +27.8% | 572,284 | $6.71M | $11.73 | |
| 26 | CVS | CVS HEALTH CORP | 2.33% | Reduce -0.7% | 95,695 | $6.62M | $69.13 | |
| 27 | EMR | EMERSON ELEC CO | 2.30% | Reduce -0.3% | 71,940 | $6.5M | $90.39 | |
| 28 | JWN | NORDSTROM INC | 2.26% | Add +16.0% | 312,858 | $6.4M | No quote | No quote |
| 29 | VZ | VERIZON COMMUNICATIONS INC | 2.19% | Add +20.4% | 166,639 | $6.2M | $37.19 | |
| 30 | TROW | PRICE T ROWE GROUP INC | 2.16% | Add +0.8% | 54,635 | $6.12M | $112.02 | |
| 31 | CRM | SALESFORCE INC | 2.11% | Reduce -31.6% | 28,335 | $5.99M | $211.26 | |
| 32 | DIS | DISNEY WALT CO | 2.06% | Reduce -0.3% | 65,286 | $5.83M | $89.28 | |
| 33 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.05% | New | 73,000 | $5.81M | $79.59 | |
| 34 | BK | BANK NEW YORK MELLON CORP | 1.87% | Add +0.2% | 118,699 | $5.28M | $44.52 | |
| 35 | CAG | CONAGRA BRANDS INC | 1.85% | Add +0.0% | 155,850 | $5.26M | $33.72 | |
| 36 | EFX | EQUIFAX INC | 1.10% | Reduce -0.9% | 13,290 | $3.13M | $235.30 | |
| 37 | EFA | ISHARES TR | 0.60% | Reduce -1.5% | 23,477 | $1.7M | $72.50 | |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | 0.35% | New | 6,563 | $982.09K | $149.64 | |
| 39 | KMX | CARMAX INC | 0.23% | Reduce -3.3% | 7,672 | $642.15K | $83.70 | |
| 40 | GE | GENERAL ELECTRIC CO | 0.21% | Reduce -20.1% | 5,387 | $591.76K | $109.85 | |
| 41 | NOW | SERVICENOW INC | 0.20% | Reduce -20.5% | 1,026 | $576.58K | $561.97 | |
| 42 | CMCSA | COMCAST CORP NEW | 0.20% | Reduce -3.6% | 13,729 | $570.44K | $41.55 | |
| 43 | APD | AIR PRODS & CHEMS INC | 0.20% | Add +8.6% | 1,856 | $555.93K | $299.53 | |
| 44 | STZ | CONSTELLATION BRANDS INC | 0.19% | Reduce -3.4% | 2,178 | $536.07K | $246.13 | |
| 45 | MDT | MEDTRONIC PLC | 0.19% | Reduce -3.3% | 6,028 | $531.07K | $88.10 | |
| 46 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.19% | Reduce -3.4% | 5,361 | $525.16K | $97.96 | |
| 47 | BLK | BLACKROCK INC | 0.18% | Reduce -3.6% | 752 | $519.74K | $691.14 | |
| 48 | MMM | 3M CO | 0.17% | Add +10.8% | 4,832 | $483.64K | $100.09 | |
| 49 | UNH | UNITEDHEALTH GROUP INC | 0.11% | - | 671 | $322.51K | $480.64 | |
| 50 | HD | HOME DEPOT INC | 0.11% | - | 1,000 | $310.64K | $310.64 | |
| 51 | GOOG | ALPHABET INC | 0.09% | Reduce -20.8% | 2,187 | $264.56K | $120.97 | |
| 52 | IYW | ISHARES TR | 0.09% | New | 2,250 | $244.96K | No quote | No quote |
| 53 | SYK | STRYKER CORPORATION | 0.09% | - | 800 | $244.07K | $305.09 | |
| 54 | IWR | ISHARES TR | 0.07% | Reduce -1.4% | 2,674 | $195.3K | $73.04 | |
| 55 | IVV | ISHARES TR | 0.06% | - | 398 | $177.39K | $445.71 |