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 2026-06-06 from SEC 13F data.
Live quotes available for 50 of 52 rows. Rows without a quote are marked unavailable.
| 1 | T | AT&T INC | 3.72% | Reduce -10.6% | 235,864 | $6.83M | $28.94 | |
| 2 | WBD | WARNER BROS DISCOVERY INC | 3.72% | Reduce -9.5% | 595,547 | $6.82M | $11.46 | |
| 3 | BA | BOEING CO | 3.61% | Reduce -15.9% | 31,577 | $6.62M | $209.53 | |
| 4 | EL | LAUDER ESTEE COS INC | 3.60% | Reduce -14.3% | 81,599 | $6.59M | $80.80 | |
| 5 | MSFT | MICROSOFT CORP | 3.55% | Reduce -18.9% | 13,095 | $6.51M | $497.41 | |
| 6 | NKE | NIKE INC | 3.52% | Reduce -2.3% | 90,843 | $6.45M | $71.04 | |
| 7 | CVS | CVS HEALTH CORP | 3.50% | Reduce -7.4% | 92,997 | $6.41M | $68.98 | |
| 8 | ASML | ASML HOLDING N V | 3.37% | Reduce -16.8% | 7,716 | $6.18M | $801.39 | |
| 9 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.27% | Reduce -16.1% | 87,093 | $5.99M | $68.72 | |
| 10 | GSK | GSK PLC | 3.20% | Reduce -7.6% | 152,599 | $5.86M | $38.40 | |
| 11 | PFE | PFIZER INC | 3.10% | Reduce -2.9% | 234,628 | $5.69M | $24.24 | |
| 12 | DD | DUPONT DE NEMOURS INC | 3.08% | Reduce -1.8% | 82,222 | $5.64M | $68.59 | |
| 13 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.00% | Reduce -7.5% | 74,680 | $5.49M | $73.55 | |
| 14 | KHC | KRAFT HEINZ CO | 2.96% | Add +2.3% | 209,731 | $5.42M | $25.82 | |
| 15 | BAX | BAXTER INTL INC | 2.95% | Reduce -2.0% | 178,429 | $5.4M | $30.28 | |
| 16 | KMX | CARMAX INC | 2.92% | Reduce -5.3% | 79,610 | $5.35M | $67.21 | |
| 17 | BIIB | BIOGEN INC | 2.88% | Reduce -4.7% | 41,972 | $5.27M | $125.59 | |
| 18 | ZBH | ZIMMER BIOMET HOLDINGS INC | 2.77% | Reduce -5.0% | 55,598 | $5.07M | $91.21 | |
| 19 | BF-B | BROWN FORMAN CORP | 2.58% | Reduce -7.6% | 175,788 | $4.73M | $26.91 | |
| 20 | TROW | PRICE T ROWE GROUP INC | 2.02% | Reduce -6.4% | 38,294 | $3.7M | $96.50 | |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.99% | Add +792.4% | 16,099 | $3.65M | $226.49 | |
| 22 | DIS | DISNEY WALT CO | 1.95% | Reduce -28.6% | 28,762 | $3.57M | $124.01 | |
| 23 | CMCSA | COMCAST CORP NEW | 1.93% | Reduce -8.6% | 99,263 | $3.54M | $35.69 | |
| 24 | MCHP | MICROCHIP TECHNOLOGY INC. | 1.90% | Reduce -35.1% | 49,536 | $3.49M | $70.37 | |
| 25 | NUE | NUCOR CORP | 1.90% | Reduce -12.5% | 26,829 | $3.48M | $129.54 | |
| 26 | VZ | VERIZON COMMUNICATIONS INC | 1.88% | Reduce -12.6% | 79,527 | $3.44M | $43.27 | |
| 27 | AMD | ADVANCED MICRO DEVICES INC | 1.87% | Reduce -24.5% | 24,163 | $3.43M | $141.90 | |
| 28 | USB | US BANCORP DEL | 1.86% | Reduce -18.9% | 75,220 | $3.4M | $45.25 | |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | 1.81% | Add +10.4% | 71,815 | $3.32M | $46.29 | |
| 30 | CRM | SALESFORCE INC | 1.81% | Reduce -15.2% | 12,148 | $3.31M | $272.69 | |
| 31 | ADBE | ADOBE INC | 1.76% | Reduce -15.9% | 8,328 | $3.22M | $386.88 | |
| 32 | HSY | HERSHEY CO | 1.69% | Reduce -14.7% | 18,608 | $3.09M | $165.95 | |
| 33 | GOOGL | ALPHABET INC | 1.65% | Reduce -22.9% | 17,208 | $3.03M | $176.23 | |
| 34 | STZ | CONSTELLATION BRANDS INC | 1.63% | Reduce -16.6% | 18,310 | $2.98M | $162.68 | |
| 35 | DEO | DIAGEO PLC | 1.62% | Reduce -21.1% | 29,355 | $2.96M | $100.84 | |
| 36 | BDX | BECTON DICKINSON & CO | 1.58% | Reduce -1.2% | 16,823 | $2.9M | $172.25 | |
| 37 | CPB | THE CAMPBELLS COMPANY | 1.58% | Reduce -9.2% | 94,210 | $2.89M | $30.65 | |
| 38 | CAG | CONAGRA BRANDS INC | 1.57% | Reduce -6.9% | 140,744 | $2.88M | $20.47 | |
| 39 | EFX | EQUIFAX INC | 1.57% | Add +0.8% | 11,079 | $2.87M | $259.37 | |
| 40 | EFA | ISHARES TR | 1.25% | Add +4.9% | 25,585 | $2.29M | $89.39 | |
| 41 | IVV | ISHARES TR | 0.25% | - | 732 | $454.5K | $620.90 | |
| 42 | GE | GE AEROSPACE | 0.21% | Reduce -11.8% | 1,504 | $387.12K | $257.39 | |
| 43 | RTX | RTX CORPORATION | 0.21% | Add +1.9% | 2,638 | $385.2K | $146.02 | |
| 44 | BLK | BLACKROCK INC | 0.21% | Add +5.8% | 363 | $380.88K | $1049.25 | |
| 45 | GOOG | ALPHABET INC | 0.19% | Add +7.8% | 1,935 | $343.25K | $177.39 | |
| 46 | XOM | EXXON MOBIL CORP | 0.19% | Add +7.8% | 3,153 | $339.89K | $107.80 | |
| 47 | MDT | MEDTRONIC PLC | 0.18% | Add +8.3% | 3,802 | $331.42K | $87.17 | |
| 48 | AKAM | AKAMAI TECHNOLOGIES INC | 0.18% | New | 4,149 | $330.92K | $79.76 | |
| 49 | APD | AIR PRODS & CHEMS INC | 0.17% | Add +8.7% | 1,123 | $316.75K | $282.06 | |
| 50 | IWR | ISHARES TR | 0.12% | Add +0.2% | 2,433 | $223.74K | $91.96 | |
| 52 | WU | WESTERN UN CO | - | Sold | 0 | $0 | No quote | No quote |
| 51 | SPLG | SPDR SER TR | - | Sold | 0 | $0 | No quote | No quote |