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 52 of 55 rows. Rows without a quote are marked unavailable.
| 1 | ASML | ASML HOLDING N V | 3.81% | Reduce -12.3% | 6,768 | $6.55M | $968.09 | |
| 2 | WBD | WARNER BROS DISCOVERY INC | 3.76% | Reduce -44.5% | 330,727 | $6.46M | $19.53 | |
| 3 | EL | LAUDER ESTEE COS INC | 3.62% | Reduce -13.4% | 70,688 | $6.23M | $88.12 | |
| 4 | CVS | CVS HEALTH CORP | 3.61% | Reduce -11.4% | 82,359 | $6.21M | $75.39 | |
| 5 | BA | BOEING CO | 3.58% | Reduce -9.8% | 28,492 | $6.15M | $215.83 | |
| 6 | GSK | GSK PLC | 3.56% | Reduce -7.1% | 141,779 | $6.12M | $43.16 | |
| 7 | MSFT | MICROSOFT CORP | 3.46% | Reduce -12.4% | 11,470 | $5.94M | $517.95 | |
| 8 | DD | DUPONT DE NEMOURS INC | 3.23% | Reduce -13.4% | 71,174 | $5.54M | $77.90 | |
| 9 | PFE | PFIZER INC | 3.21% | Reduce -7.7% | 216,552 | $5.52M | $25.48 | |
| 10 | KHC | KRAFT HEINZ CO | 3.20% | Add +0.7% | 211,151 | $5.5M | $26.04 | |
| 11 | CPB | THE CAMPBELLS COMPANY | 3.18% | Add +83.7% | 173,034 | $5.46M | $31.58 | |
| 12 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.15% | Add +4.2% | 90,738 | $5.41M | $59.61 | |
| 13 | BAX | BAXTER INTL INC | 3.13% | Add +32.6% | 236,603 | $5.39M | $22.77 | |
| 14 | BIIB | BIOGEN INC | 3.13% | Reduce -8.6% | 38,354 | $5.37M | $140.08 | |
| 15 | ZBH | ZIMMER BIOMET HOLDINGS INC | 3.03% | Reduce -5.0% | 52,815 | $5.2M | $98.50 | |
| 16 | NKE | NIKE INC | 3.01% | Reduce -18.4% | 74,155 | $5.17M | $69.73 | |
| 17 | BF-B | BROWN FORMAN CORP | 2.97% | Add +7.1% | 188,254 | $5.1M | $27.08 | |
| 18 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.84% | Add +6.1% | 79,264 | $4.88M | $61.54 | |
| 19 | KMX | CARMAX INC | 2.39% | Add +14.9% | 91,489 | $4.11M | $44.87 | |
| 20 | VZ | VERIZON COMMUNICATIONS INC | 1.86% | Reduce -8.6% | 72,697 | $3.2M | $43.95 | |
| 21 | BDX | BECTON DICKINSON & CO | 1.83% | Reduce -0.1% | 16,814 | $3.15M | $187.17 | |
| 22 | DIS | DISNEY WALT CO | 1.83% | Reduce -4.5% | 27,452 | $3.14M | $114.50 | |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | 1.82% | Reduce -3.3% | 69,440 | $3.13M | $45.10 | |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.82% | Reduce -30.6% | 11,175 | $3.12M | $279.29 | |
| 25 | TROW | PRICE T ROWE GROUP INC | 1.77% | Reduce -22.4% | 29,708 | $3.05M | $102.64 | |
| 26 | NUE | NUCOR CORP | 1.77% | Reduce -16.2% | 22,486 | $3.05M | $135.43 | |
| 27 | USB | US BANCORP DEL | 1.75% | Reduce -17.2% | 62,293 | $3.01M | $48.33 | |
| 28 | ADBE | ADOBE INC | 1.73% | Add +1.4% | 8,443 | $2.98M | $352.75 | |
| 29 | FI | FISERV INC | 1.72% | New | 22,900 | $2.95M | No quote | No quote |
| 30 | CRM | SALESFORCE INC | 1.71% | Add +1.8% | 12,371 | $2.93M | $237.00 | |
| 31 | CMCSA | COMCAST CORP NEW | 1.70% | Reduce -6.3% | 92,994 | $2.92M | $31.42 | |
| 32 | DEO | DIAGEO PLC | 1.66% | Add +1.7% | 29,842 | $2.85M | $95.43 | |
| 33 | UNH | UNITEDHEALTH GROUP INC | 1.64% | New | 8,181 | $2.82M | $345.30 | |
| 34 | EFX | EQUIFAX INC | 1.63% | Reduce -1.4% | 10,925 | $2.8M | $256.53 | |
| 35 | HSY | HERSHEY CO | 1.60% | Reduce -21.0% | 14,708 | $2.75M | $187.05 | |
| 36 | WST | WEST PHARMACEUTICAL SVSC INC | 1.57% | New | 10,273 | $2.69M | $262.33 | |
| 37 | UPS | UNITED PARCEL SERVICE INC | 1.55% | New | 31,884 | $2.66M | $83.53 | |
| 38 | CAG | CONAGRA BRANDS INC | 1.54% | Add +2.8% | 144,696 | $2.65M | $18.31 | |
| 39 | STZ | CONSTELLATION BRANDS INC | 1.47% | Add +2.7% | 18,803 | $2.53M | $134.67 | |
| 40 | EFA | ISHARES TR | 1.40% | Add +0.9% | 25,824 | $2.41M | $93.37 | |
| 41 | IVV | ISHARES TR | 0.50% | Add +74.5% | 1,277 | $854.7K | $669.30 | |
| 42 | RTX | RTX CORPORATION | 0.23% | Reduce -9.4% | 2,389 | $399.75K | $167.33 | |
| 43 | BLK | BLACKROCK INC | 0.23% | Reduce -5.8% | 342 | $398.73K | $1165.87 | |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | 0.23% | New | 820 | $397.72K | $485.02 | |
| 45 | GE | GE AEROSPACE | 0.23% | Reduce -12.4% | 1,317 | $396.18K | $300.82 | |
| 46 | GOOG | ALPHABET INC | 0.21% | Reduce -23.9% | 1,473 | $358.75K | $243.55 | |
| 47 | MDT | MEDTRONIC PLC | 0.21% | Reduce -1.4% | 3,748 | $356.96K | $95.24 | |
| 48 | XOM | EXXON MOBIL CORP | 0.21% | Reduce -0.4% | 3,140 | $354.04K | $112.75 | |
| 49 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.20% | Reduce -89.0% | 5,450 | $350K | $64.22 | |
| 50 | AKAM | AKAMAI TECHNOLOGIES INC | 0.19% | Add +2.0% | 4,233 | $320.69K | $75.76 | |
| 51 | APD | AIR PRODS & CHEMS INC | 0.18% | Add +2.0% | 1,145 | $312.26K | $272.72 | |
| 52 | IWR | ISHARES TR | 0.14% | - | 2,433 | $234.9K | $96.55 | |
| 53 | GOOGL | ALPHABET INC | 0.00% | Reduce -100.0% | 8 | $1.95K | $243.13 | |
| 55 | T | AT&T INC | - | Sold | 0 | $0 | No quote | No quote |
| 54 | AMD | ADVANCED MICRO DEVICES INC | - | Sold | 0 | $0 | No quote | No quote |