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 50 of 57 rows. Rows without a quote are marked unavailable.
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.50% | Reduce -1.3% | 79,991 | $10.88M | $136.05 | |
| 2 | MSFT | MICROSOFT CORP | 3.48% | Reduce -0.4% | 25,758 | $10.84M | $420.72 | |
| 3 | WFC | WELLS FARGO CO NEW | 3.46% | Reduce -0.2% | 185,804 | $10.77M | $57.96 | |
| 4 | AMZN | AMAZON COM INC | 3.44% | Add +0.7% | 59,299 | $10.7M | $180.38 | |
| 5 | KMX | CARMAX INC | 3.22% | Add +44.8% | 114,979 | $10.02M | $87.11 | |
| 6 | GSK | GSK PLC | 3.22% | Add +0.0% | 233,486 | $10.01M | $42.87 | |
| 7 | DD | DUPONT DE NEMOURS INC | 3.21% | Add +17.0% | 130,201 | $9.98M | $76.67 | |
| 8 | SPG | SIMON PPTY GROUP INC NEW | 3.11% | Reduce -12.9% | 61,833 | $9.68M | $156.49 | |
| 9 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.03% | Reduce -0.5% | 109,751 | $9.44M | $85.99 | |
| 10 | BAX | BAXTER INTL INC | 3.01% | Add +1.3% | 218,962 | $9.36M | $42.74 | |
| 11 | CVS | CVS HEALTH CORP | 2.92% | Add +0.3% | 114,038 | $9.1M | $79.76 | |
| 12 | K | KELLANOVA | 2.92% | Add +16.4% | 158,488 | $9.08M | No quote | No quote |
| 13 | INTC | INTEL CORP | 2.91% | Add +11.3% | 204,691 | $9.04M | $44.17 | |
| 14 | T | AT&T INC | 2.89% | Add +5.7% | 511,394 | $9M | $17.60 | |
| 15 | BUD | ANHEUSER BUSCH INBEV SA/NV | 2.81% | Add +16.7% | 143,673 | $8.73M | $60.78 | |
| 16 | KHC | KRAFT HEINZ CO | 2.79% | Add +0.3% | 235,674 | $8.7M | $36.90 | |
| 17 | BA | BOEING CO | 2.71% | Add +22.7% | 43,683 | $8.43M | $192.99 | |
| 18 | CRM | SALESFORCE INC | 2.60% | Reduce -1.0% | 26,889 | $8.1M | $301.18 | |
| 19 | JWN | NORDSTROM INC | 2.57% | Reduce -0.3% | 394,021 | $7.99M | No quote | No quote |
| 20 | WBD | WARNER BROS DISCOVERY INC | 2.53% | Add +33.1% | 902,014 | $7.87M | $8.73 | |
| 21 | EMR | EMERSON ELEC CO | 2.51% | Reduce -0.0% | 68,971 | $7.82M | $113.42 | |
| 22 | BK | BANK NEW YORK MELLON CORP | 2.51% | Reduce -0.5% | 135,729 | $7.82M | $57.62 | |
| 23 | BIIB | BIOGEN INC | 2.48% | Add +3.8% | 35,792 | $7.72M | $215.63 | |
| 24 | USB | US BANCORP DEL | 2.35% | Add +5.0% | 163,732 | $7.32M | $44.70 | |
| 25 | EL | LAUDER ESTEE COS INC | 2.29% | Add +5.2% | 46,289 | $7.14M | $154.15 | |
| 26 | VZ | VERIZON COMMUNICATIONS INC | 2.20% | Add +3.1% | 162,911 | $6.84M | $41.96 | |
| 27 | GOOGL | ALPHABET INC | 2.18% | Add +6.0% | 45,000 | $6.79M | $150.93 | |
| 28 | DIS | DISNEY WALT CO | 2.16% | Reduce -5.6% | 55,008 | $6.73M | $122.36 | |
| 29 | CMCSA | COMCAST CORP NEW | 2.08% | Add +2191.4% | 149,516 | $6.48M | $43.35 | |
| 30 | PFE | PFIZER INC | 2.07% | Add +23.6% | 232,142 | $6.44M | $27.75 | |
| 31 | CPB | CAMPBELL SOUP CO | 2.07% | New | 144,803 | $6.44M | $44.45 | |
| 32 | TROW | PRICE T ROWE GROUP INC | 2.07% | Add +2.2% | 52,776 | $6.43M | $121.92 | |
| 33 | WU | WESTERN UN CO | 2.06% | Add +2.2% | 458,562 | $6.41M | $13.98 | |
| 34 | BDX | BECTON DICKINSON & CO | 2.01% | Add +0.4% | 25,233 | $6.24M | $247.45 | |
| 35 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.97% | Add +2.1% | 46,444 | $6.13M | $131.98 | |
| 36 | NKE | NIKE INC | 1.90% | New | 63,000 | $5.92M | $93.98 | |
| 37 | CAG | CONAGRA BRANDS INC | 1.87% | Add +2.4% | 196,582 | $5.83M | $29.64 | |
| 38 | EFX | EQUIFAX INC | 1.02% | Reduce -1.2% | 11,894 | $3.18M | $267.51 | |
| 39 | EFA | ISHARES TR | 0.62% | Add +2.2% | 24,190 | $1.93M | $79.86 | |
| 40 | GE | GENERAL ELECTRIC CO | 0.12% | Reduce -20.1% | 2,068 | $363K | $175.53 | |
| 41 | MMM | 3M CO | 0.11% | New | 3,186 | $337.94K | $106.07 | |
| 42 | RTX | RTX CORPORATION | 0.11% | Reduce -5.8% | 3,358 | $327.51K | $97.53 | |
| 43 | APD | AIR PRODS & CHEMS INC | 0.10% | Add +35.4% | 1,344 | $325.61K | $242.27 | |
| 44 | BLK | BLACKROCK INC | 0.10% | Reduce -4.2% | 390 | $325.14K | $833.70 | |
| 45 | STZ | CONSTELLATION BRANDS INC | 0.10% | Reduce -1.3% | 1,178 | $320.13K | $271.76 | |
| 46 | GOOG | ALPHABET INC | 0.10% | Reduce -5.4% | 2,091 | $318.38K | $152.26 | |
| 47 | NOW | SERVICENOW INC | 0.10% | Reduce -14.3% | 413 | $314.87K | $762.40 | |
| 48 | MDT | MEDTRONIC PLC | 0.10% | New | 3,493 | $304.42K | $87.15 | |
| 49 | HD | HOME DEPOT INC | 0.08% | Reduce -33.0% | 670 | $257.01K | $383.60 | |
| 50 | UNH | UNITEDHEALTH GROUP INC | 0.07% | Reduce -29.8% | 471 | $233K | $494.70 | |
| 51 | IVV | ISHARES TR | 0.07% | Add +6.5% | 412 | $216.6K | $525.73 | |
| 52 | IWR | ISHARES TR | 0.07% | Add +0.1% | 2,476 | $208.19K | $84.08 | |
| 57 | SYK | STRYKER CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 56 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 55 | META | META PLATFORMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 54 | LRCX | LAM RESEARCH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 53 | ASML | ASML HOLDING N V | - | Sold | 0 | $0 | No quote | No quote |