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 54 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 3.74% | Reduce -8.1% | 23,675 | $10.58M | $446.95 | |
| 2 | AMZN | AMAZON COM INC | 3.39% | Reduce -16.3% | 49,642 | $9.59M | $193.25 | |
| 3 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.38% | Reduce -8.4% | 100,579 | $9.58M | $95.21 | |
| 4 | WFC | WELLS FARGO CO NEW | 3.38% | Reduce -13.3% | 161,123 | $9.57M | $59.39 | |
| 5 | SPG | SIMON PPTY GROUP INC NEW | 3.30% | Reduce -0.4% | 61,594 | $9.35M | $151.80 | |
| 6 | DD | DUPONT DE NEMOURS INC | 3.20% | Reduce -13.4% | 112,698 | $9.07M | $80.49 | |
| 7 | T | AT&T INC | 3.09% | Reduce -10.5% | 457,516 | $8.74M | $19.11 | |
| 8 | WBD | WARNER BROS DISCOVERY INC | 3.04% | Add +28.5% | 1,158,862 | $8.62M | $7.44 | |
| 9 | KMX | CARMAX INC | 2.97% | Reduce -0.3% | 114,684 | $8.41M | $73.34 | |
| 10 | BIIB | BIOGEN INC | 2.94% | Add +0.5% | 35,954 | $8.33M | $231.82 | |
| 11 | K | KELLANOVA | 2.92% | Reduce -9.5% | 143,491 | $8.28M | No quote | No quote |
| 12 | BA | BOEING CO | 2.82% | Add +0.5% | 43,885 | $7.99M | $182.01 | |
| 13 | ADBE | ADOBE INC | 2.75% | New | 14,000 | $7.78M | $555.54 | |
| 14 | KHC | KRAFT HEINZ CO | 2.70% | Add +0.6% | 237,171 | $7.64M | $32.22 | |
| 15 | BUD | ANHEUSER BUSCH INBEV SA/NV | 2.69% | Reduce -8.8% | 131,051 | $7.62M | $58.15 | |
| 16 | GSK | GSK PLC | 2.65% | Reduce -16.4% | 195,126 | $7.51M | $38.50 | |
| 17 | BAX | BAXTER INTL INC | 2.61% | Add +0.7% | 220,576 | $7.38M | $33.45 | |
| 18 | CVS | CVS HEALTH CORP | 2.59% | Add +9.0% | 124,329 | $7.34M | $59.06 | |
| 19 | EL | LAUDER ESTEE COS INC | 2.58% | Add +48.2% | 68,586 | $7.3M | $106.40 | |
| 20 | INTC | INTEL CORP | 2.45% | Add +9.4% | 224,036 | $6.94M | $30.97 | |
| 21 | BK | BANK NEW YORK MELLON CORP | 2.37% | Reduce -17.3% | 112,230 | $6.72M | $59.89 | |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | 2.35% | New | 160,529 | $6.67M | $41.53 | |
| 23 | CPB | CAMPBELL SOUP CO | 2.30% | Reduce -0.6% | 144,006 | $6.51M | $45.19 | |
| 24 | GOOGL | ALPHABET INC | 2.30% | Reduce -20.7% | 35,700 | $6.5M | $182.15 | |
| 25 | EMR | EMERSON ELEC CO | 2.29% | Reduce -14.7% | 58,831 | $6.48M | $110.16 | |
| 26 | PFE | PFIZER INC | 2.28% | Reduce -0.4% | 231,150 | $6.47M | $27.98 | |
| 27 | USB | US BANCORP DEL | 2.28% | Reduce -0.5% | 162,854 | $6.47M | $39.70 | |
| 28 | JWN | NORDSTROM INC | 2.17% | Reduce -26.6% | 289,290 | $6.14M | No quote | No quote |
| 29 | TROW | PRICE T ROWE GROUP INC | 2.14% | Reduce -0.6% | 52,444 | $6.05M | $115.31 | |
| 30 | VZ | VERIZON COMMUNICATIONS INC | 2.09% | Reduce -11.8% | 143,609 | $5.92M | $41.24 | |
| 31 | BDX | BECTON DICKINSON & CO | 2.07% | Reduce -0.5% | 25,115 | $5.87M | $233.71 | |
| 32 | CMCSA | COMCAST CORP NEW | 2.06% | Reduce -0.3% | 149,043 | $5.84M | $39.16 | |
| 33 | WU | WESTERN UN CO | 1.97% | Reduce -0.5% | 456,163 | $5.57M | $12.22 | |
| 34 | CAG | CONAGRA BRANDS INC | 1.96% | Reduce -0.6% | 195,394 | $5.55M | $28.42 | |
| 35 | CRM | SALESFORCE INC | 1.92% | Reduce -21.2% | 21,193 | $5.45M | $257.10 | |
| 36 | DIS | DISNEY WALT CO | 1.91% | Reduce -0.7% | 54,618 | $5.42M | $99.29 | |
| 37 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.77% | Reduce -0.3% | 46,298 | $5.02M | $108.53 | |
| 38 | NKE | NIKE INC | 1.68% | - | 63,000 | $4.75M | $75.37 | |
| 39 | EFX | EQUIFAX INC | 1.01% | Reduce -1.1% | 11,769 | $2.85M | $242.46 | |
| 40 | EFA | ISHARES TR | 0.66% | Reduce -1.8% | 23,756 | $1.86M | $78.33 | |
| 41 | GOOG | ALPHABET INC | 0.11% | Reduce -15.3% | 1,771 | $324.84K | $183.42 | |
| 42 | APD | AIR PRODS & CHEMS INC | 0.11% | Reduce -10.7% | 1,200 | $309.66K | $258.05 | |
| 43 | RTX | RTX CORPORATION | 0.10% | Reduce -12.2% | 2,947 | $295.85K | $100.39 | |
| 44 | MMM | 3M CO | 0.10% | Reduce -24.4%1.196:1 split | 2,881 | $294.41K | $102.19 | |
| 45 | NOW | SERVICENOW INC | 0.10% | Reduce -10.4% | 370 | $291.07K | $786.67 | |
| 46 | STZ | CONSTELLATION BRANDS INC | 0.10% | Reduce -9.0% | 1,072 | $275.8K | $257.28 | |
| 47 | BLK | BLACKROCK INC | 0.10% | Reduce -10.5% | 349 | $274.78K | $787.32 | |
| 48 | GE | GE AEROSPACE | 0.10% | Reduce -33.4%1.253:1 split | 1,727 | $274.54K | $158.97 | |
| 49 | MDT | MEDTRONIC PLC | 0.09% | Reduce -9.5% | 3,162 | $248.88K | $78.71 | |
| 50 | UNH | UNITEDHEALTH GROUP INC | 0.08% | - | 471 | $239.86K | $509.26 | |
| 51 | HD | HOME DEPOT INC | 0.08% | - | 670 | $230.64K | $344.24 | |
| 52 | IVV | ISHARES TR | 0.08% | - | 412 | $225.46K | $547.23 | |
| 53 | IWR | ISHARES TR | 0.07% | Add +0.1% | 2,479 | $200.98K | $81.07 | |
| 54 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | - | Sold | 0 | $0 | No quote | No quote |