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.
Get email alerts when Hillman Value Fund files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 54 of 60 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 3.96% | Reduce -2.2% | 48,661 | $10.68M | $219.39 | |
| 2 | T | AT&T INC | 3.80% | Reduce -2.3% | 450,176 | $10.25M | $22.77 | |
| 3 | BA | BOEING CO | 3.75% | Add +20.1% | 57,098 | $10.11M | $177.00 | |
| 4 | WBD | WARNER BROS DISCOVERY INC | 3.62% | Reduce -18.6% | 922,574 | $9.75M | $10.57 | |
| 5 | KMX | CARMAX INC | 3.45% | Reduce -1.2% | 113,869 | $9.31M | $81.76 | |
| 6 | MSFT | MICROSOFT CORP | 3.36% | Reduce -9.2% | 21,487 | $9.06M | $421.50 | |
| 7 | ASML | ASML HOLDING N V | 3.27% | New | 12,718 | $8.81M | $693.08 | |
| 8 | NKE | NIKE INC | 3.18% | Add +42.6% | 113,255 | $8.57M | $75.67 | |
| 9 | DD | DUPONT DE NEMOURS INC | 3.17% | Reduce -1.2% | 111,900 | $8.53M | $76.25 | |
| 10 | PFE | PFIZER INC | 3.15% | Add +38.5% | 319,969 | $8.49M | $26.53 | |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC | 3.09% | Reduce -2.2% | 78,939 | $8.34M | $105.63 | |
| 12 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.09% | Reduce -1.8% | 98,540 | $8.33M | $84.55 | |
| 13 | EL | LAUDER ESTEE COS INC | 2.91% | Add +27.9% | 104,638 | $7.85M | $74.98 | |
| 14 | GSK | GSK PLC | 2.90% | Add +17.4% | 231,151 | $7.82M | $33.82 | |
| 15 | KHC | KRAFT HEINZ CO | 2.82% | Add +3.2% | 247,316 | $7.6M | $30.71 | |
| 16 | DIS | DISNEY WALT CO | 2.81% | Add +0.1% | 68,065 | $7.58M | $111.35 | |
| 17 | CRM | SALESFORCE INC | 2.62% | Reduce -0.2% | 21,157 | $7.07M | $334.33 | |
| 18 | GOOGL | ALPHABET INC | 2.54% | Add +1.1% | 36,104 | $6.83M | $189.30 | |
| 19 | BIIB | BIOGEN INC | 2.44% | Add +22.2% | 43,066 | $6.59M | $152.92 | |
| 20 | DEO | DIAGEO PLC | 2.42% | New | 51,395 | $6.53M | $127.13 | |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | 2.41% | Reduce -28.5% | 114,671 | $6.49M | $56.56 | |
| 22 | BUD | ANHEUSER BUSCH INBEV SA/NV | 2.24% | Reduce -8.8% | 120,423 | $6.03M | $50.07 | |
| 23 | BAX | BAXTER INTL INC | 2.21% | Reduce -8.4% | 204,071 | $5.95M | $29.16 | |
| 24 | TROW | PRICE T ROWE GROUP INC | 2.20% | Reduce -0.1% | 52,391 | $5.92M | $113.09 | |
| 25 | CPB | THE CAMPBELLS COMPANY | 2.20% | Reduce -1.9% | 141,340 | $5.92M | $41.88 | |
| 26 | USB | US BANCORP DEL | 2.10% | Reduce -27.3% | 118,317 | $5.66M | $47.83 | |
| 27 | VZ | VERIZON COMMUNICATIONS INC | 2.09% | Reduce -1.9% | 140,965 | $5.64M | $39.99 | |
| 28 | BDX | BECTON DICKINSON & CO | 2.08% | Reduce -1.7% | 24,704 | $5.6M | $226.87 | |
| 29 | CMCSA | COMCAST CORP NEW | 2.07% | Reduce -0.1% | 148,923 | $5.59M | $37.53 | |
| 30 | BF-B | BROWN FORMAN CORP | 2.06% | New | 146,173 | $5.55M | $37.98 | |
| 31 | CVS | CVS HEALTH CORP | 1.99% | Reduce -1.6% | 119,636 | $5.37M | $44.89 | |
| 32 | CAG | CONAGRA BRANDS INC | 1.97% | Reduce -2.0% | 191,415 | $5.31M | $27.75 | |
| 33 | NUE | NUCOR CORP | 1.82% | Reduce -1.9% | 42,140 | $4.92M | $116.71 | |
| 34 | WU | WESTERN UN CO | 1.77% | Reduce -1.4% | 450,149 | $4.77M | $10.60 | |
| 35 | ADBE | ADOBE INC | 1.69% | Add +3.4% | 10,240 | $4.55M | $444.68 | |
| 36 | INTC | INTEL CORP | 1.36% | Reduce -32.2% | 183,000 | $3.67M | $20.05 | |
| 37 | SPY | SPDR S&P 500 ETF TR | 1.36% | Add +179.9% | 6,236 | $3.65M | $586.08 | |
| 38 | EFX | EQUIFAX INC | 1.08% | Reduce -3.6% | 11,413 | $2.91M | $254.85 | |
| 39 | EFA | ISHARES TR | 0.74% | Add +5.3% | 26,284 | $1.99M | $75.61 | |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | 0.57% | New | 8,778 | $1.54M | $175.23 | |
| 41 | SPLG | SPDR SER TR | 0.20% | New | 7,938 | $547.25K | $68.94 | |
| 42 | IVV | ISHARES TR | 0.17% | Add +87.4% | 772 | $454.46K | $588.68 | |
| 43 | BLK | BLACKROCK INC | 0.13% | New | 331 | $339.31K | $1025.11 | |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12% | Reduce -4.2% | 1,658 | $327.44K | $197.49 | |
| 45 | GOOG | ALPHABET INC | 0.12% | Reduce -1.6% | 1,714 | $326.41K | $190.44 | |
| 46 | RTX | RTX CORPORATION | 0.11% | Reduce -4.9% | 2,604 | $301.34K | $115.72 | |
| 47 | XOM | EXXON MOBIL CORP | 0.11% | New | 2,672 | $287.43K | $107.57 | |
| 48 | STZ | CONSTELLATION BRANDS INC | 0.10% | Add +17.6% | 1,271 | $280.89K | $221.00 | |
| 49 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.10% | New | 4,865 | $279.01K | $57.35 | |
| 50 | GE | GE AEROSPACE | 0.10% | Reduce -3.6% | 1,648 | $274.87K | $166.79 | |
| 51 | APD | AIR PRODS & CHEMS INC | 0.10% | Reduce -20.4% | 927 | $268.87K | $290.04 | |
| 52 | UNH | UNITEDHEALTH GROUP INC | 0.10% | Add +12.3% | 529 | $267.6K | $505.86 | |
| 53 | HD | HOME DEPOT INC | 0.10% | - | 670 | $260.62K | $388.99 | |
| 54 | IWR | ISHARES TR | 0.08% | Reduce -2.3% | 2,426 | $214.45K | $88.39 | |
| 60 | WFC | WELLS FARGO CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 59 | SPG | SIMON PPTY GROUP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 58 | NOW | SERVICENOW INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | JWN | NORDSTROM INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | MDT | MEDTRONIC PLC | - | Sold | 0 | $0 | No quote | No quote |
| 55 | EMR | EMERSON ELEC CO | - | Sold | 0 | $0 | No quote | No quote |