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 2026-05-08 from SEC 13F data.
Live quotes available for 51 of 56 rows. Rows without a quote are marked unavailable.
| 1 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.61% | Reduce -0.3% | 100,326 | $10.53M | $104.93 | |
| 2 | MSFT | MICROSOFT CORP | 3.49% | Reduce -0.0% | 23,668 | $10.18M | $430.30 | |
| 3 | T | AT&T INC | 3.48% | Add +0.7% | 460,713 | $10.14M | $22.00 | |
| 4 | DD | DUPONT DE NEMOURS INC | 3.46% | Add +0.5% | 113,244 | $10.09M | $89.11 | |
| 5 | SPG | SIMON PPTY GROUP INC NEW | 3.28% | Reduce -8.2% | 56,521 | $9.55M | $169.02 | |
| 6 | WBD | WARNER BROS DISCOVERY INC | 3.21% | Reduce -2.2% | 1,133,772 | $9.35M | $8.25 | |
| 7 | AMZN | AMAZON COM INC | 3.18% | Add +0.3% | 49,770 | $9.27M | $186.33 | |
| 8 | WFC | WELLS FARGO CO NEW | 3.12% | Add +0.1% | 161,251 | $9.11M | $56.49 | |
| 9 | KMX | CARMAX INC | 3.06% | Add +0.5% | 115,219 | $8.92M | $77.38 | |
| 10 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.00% | Add +0.8% | 132,101 | $8.76M | $66.29 | |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC | 2.99% | Add +74.3% | 80,687 | $8.71M | $107.95 | |
| 12 | BAX | BAXTER INTL INC | 2.90% | Add +1.0% | 222,703 | $8.46M | $37.97 | |
| 13 | KHC | KRAFT HEINZ CO | 2.89% | Add +1.1% | 239,719 | $8.42M | $35.11 | |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | 2.85% | Reduce -0.1% | 160,445 | $8.3M | $51.74 | |
| 15 | EL | LAUDER ESTEE COS INC | 2.80% | Add +19.3% | 81,795 | $8.15M | $99.69 | |
| 16 | GSK | GSK PLC | 2.76% | Add +0.9% | 196,896 | $8.05M | $40.88 | |
| 17 | CVS | CVS HEALTH CORP | 2.62% | Reduce -2.3% | 121,527 | $7.64M | $62.88 | |
| 18 | USB | US BANCORP DEL | 2.55% | Reduce -0.1% | 162,778 | $7.44M | $45.73 | |
| 19 | BA | BOEING CO | 2.48% | Add +8.3% | 47,533 | $7.23M | $152.04 | |
| 20 | CPB | CAMPBELL SOUP CO | 2.42% | - | 144,006 | $7.04M | $48.92 | |
| 21 | NKE | NIKE INC | 2.41% | Add +26.0% | 79,408 | $7.02M | $88.40 | |
| 22 | BIIB | BIOGEN INC | 2.34% | Reduce -1.9% | 35,253 | $6.83M | $193.84 | |
| 23 | PFE | PFIZER INC | 2.29% | Reduce -0.0% | 231,059 | $6.69M | $28.94 | |
| 24 | DIS | DISNEY WALT CO | 2.24% | Add +24.5% | 67,980 | $6.54M | $96.19 | |
| 25 | JWN | NORDSTROM INC | 2.23% | Reduce -0.0% | 289,275 | $6.51M | No quote | No quote |
| 26 | NUE | NUCOR CORP | 2.21% | New | 42,943 | $6.46M | $150.34 | |
| 27 | VZ | VERIZON COMMUNICATIONS INC | 2.21% | Add +0.1% | 143,731 | $6.45M | $44.91 | |
| 28 | EMR | EMERSON ELEC CO | 2.21% | Reduce -0.0% | 58,818 | $6.43M | $109.37 | |
| 29 | CAG | CONAGRA BRANDS INC | 2.18% | Reduce -0.0% | 195,334 | $6.35M | $32.52 | |
| 30 | INTC | INTEL CORP | 2.17% | Add +20.4% | 269,788 | $6.33M | $23.46 | |
| 31 | CMCSA | COMCAST CORP NEW | 2.13% | Reduce -0.0% | 149,005 | $6.22M | $41.77 | |
| 32 | BDX | BECTON DICKINSON & CO | 2.08% | Add +0.1% | 25,133 | $6.06M | $241.10 | |
| 33 | GOOGL | ALPHABET INC | 2.03% | - | 35,700 | $5.92M | $165.85 | |
| 34 | CRM | SALESFORCE INC | 1.99% | Add +0.1% | 21,205 | $5.8M | $273.71 | |
| 35 | TROW | PRICE T ROWE GROUP INC | 1.96% | Add +0.0% | 52,455 | $5.71M | $108.93 | |
| 36 | WU | WESTERN UN CO | 1.87% | Add +0.1% | 456,575 | $5.45M | $11.93 | |
| 37 | ADBE | ADOBE INC | 1.76% | Reduce -29.3% | 9,900 | $5.13M | $517.78 | |
| 38 | EFX | EQUIFAX INC | 1.19% | Add +0.7% | 11,845 | $3.48M | $293.86 | |
| 39 | EFA | ISHARES TR | 0.72% | Add +5.1% | 24,967 | $2.09M | $83.63 | |
| 40 | SPY | SPDR S&P 500 ETF TR | 0.44% | New | 2,228 | $1.28M | $573.76 | |
| 41 | APD | AIR PRODS & CHEMS INC | 0.12% | Reduce -2.9% | 1,165 | $346.87K | $297.74 | |
| 42 | RTX | RTX CORPORATION | 0.11% | Reduce -7.1% | 2,738 | $331.74K | $121.16 | |
| 43 | GE | GE AEROSPACE | 0.11% | Reduce -1.0% | 1,709 | $322.28K | $188.58 | |
| 44 | NOW | SERVICENOW INC | 0.11% | Reduce -4.3% | 354 | $316.61K | $894.39 | |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10% | New | 1,730 | $300.45K | $173.67 | |
| 46 | GOOG | ALPHABET INC | 0.10% | Reduce -1.7% | 1,741 | $291.08K | $167.19 | |
| 47 | MDT | MEDTRONIC PLC | 0.10% | Add +1.4% | 3,207 | $288.73K | $90.03 | |
| 48 | STZ | CONSTELLATION BRANDS INC | 0.10% | Add +0.8% | 1,081 | $278.56K | $257.69 | |
| 49 | UNH | UNITEDHEALTH GROUP INC | 0.09% | - | 471 | $275.38K | $584.68 | |
| 50 | HD | HOME DEPOT INC | 0.09% | - | 670 | $271.48K | $405.20 | |
| 51 | IVV | ISHARES TR | 0.08% | - | 412 | $237.65K | $576.82 | |
| 52 | IWR | ISHARES TR | 0.07% | Add +0.1% | 2,482 | $218.74K | $88.13 | |
| 56 | K | KELLANOVA | - | Sold | 0 | $0 | No quote | No quote |
| 55 | BLK | BLACKROCK INC | - | Sold | 0 | $0 | No quote | No quote |
| 54 | BK | BANK NEW YORK MELLON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 53 | MMM | 3M CO | - | Sold | 0 | $0 | No quote | No quote |