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 55 of 56 rows. Rows without a quote are marked unavailable.
| 1 | WBD | WARNER BROS DISCOVERY INC | 3.89% | Reduce -35.1% | 214,600 | $6.18M | $28.82 | |
| 2 | ASML | ASML HOLDING N V | 3.71% | Reduce -18.6% | 5,510 | $5.89M | $1069.86 | |
| 3 | EL | LAUDER ESTEE COS INC | 3.61% | Reduce -22.5% | 54,803 | $5.74M | $104.72 | |
| 4 | CVS | CVS HEALTH CORP | 3.58% | Reduce -13.0% | 71,685 | $5.69M | $79.36 | |
| 5 | GSK | GSK PLC | 3.53% | Reduce -19.4% | 114,336 | $5.61M | $49.04 | |
| 6 | BA | BOEING CO | 3.47% | Reduce -10.8% | 25,427 | $5.52M | $217.12 | |
| 7 | BIIB | BIOGEN INC | 3.38% | Reduce -20.4% | 30,516 | $5.37M | $175.99 | |
| 8 | DD | DUPONT DE NEMOURS INC | 3.37% | Reduce -21.7%2.39:1 split | 133,248 | $5.36M | $40.20 | |
| 9 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.33% | Reduce -8.9% | 82,631 | $5.29M | $64.04 | |
| 10 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.22% | Reduce -4.1% | 76,031 | $5.12M | $67.39 | |
| 11 | MSFT | MICROSOFT CORP | 3.22% | Reduce -7.7% | 10,585 | $5.12M | $483.62 | |
| 12 | SPY | SPDR S&P 500 ETF TR | 2.86% | New | 6,676 | $4.55M | $681.92 | |
| 13 | PFE | PFIZER INC | 2.75% | Reduce -19.1% | 175,304 | $4.37M | $24.90 | |
| 14 | NKE | NIKE INC | 2.73% | Reduce -8.1% | 68,140 | $4.34M | $63.71 | |
| 15 | KMX | CARMAX INC | 2.70% | Add +21.4% | 111,088 | $4.29M | $38.64 | |
| 16 | KHC | KRAFT HEINZ CO | 2.70% | Reduce -16.3% | 176,807 | $4.29M | $24.25 | |
| 17 | ZBH | ZIMMER BIOMET HOLDINGS INC | 2.60% | Reduce -13.0% | 45,969 | $4.13M | $89.92 | |
| 18 | BAX | BAXTER INTL INC | 2.54% | Reduce -10.6% | 211,541 | $4.04M | $19.11 | |
| 19 | CPB | THE CAMPBELLS COMPANY | 2.47% | Reduce -18.7% | 140,684 | $3.92M | $27.87 | |
| 20 | BF-B | BROWN FORMAN CORP | 2.43% | Reduce -21.4% | 148,052 | $3.86M | $26.06 | |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | 1.83% | Reduce -22.3% | 53,966 | $2.91M | $53.94 | |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.81% | Reduce -15.5% | 9,444 | $2.87M | $303.89 | |
| 23 | USB | US BANCORP DEL | 1.79% | Reduce -14.4% | 53,293 | $2.84M | $53.36 | |
| 24 | AKAM | AKAMAI TECHNOLOGIES INC | 1.76% | Add +655.9% | 31,999 | $2.79M | $87.25 | |
| 25 | DIS | DISNEY WALT CO | 1.76% | Reduce -10.6% | 24,539 | $2.79M | $113.77 | |
| 26 | BDX | BECTON DICKINSON & CO | 1.74% | Reduce -15.4% | 14,230 | $2.76M | $194.07 | |
| 27 | CRM | SALESFORCE INC | 1.73% | Reduce -16.0% | 10,397 | $2.75M | $264.91 | |
| 28 | EFA | ISHARES TR | 1.73% | Add +10.6% | 28,562 | $2.74M | $96.03 | |
| 29 | CMCSA | COMCAST CORP NEW | 1.71% | Reduce -2.3% | 90,861 | $2.72M | $29.89 | |
| 30 | VZ | VERIZON COMMUNICATIONS INC | 1.67% | Reduce -10.3% | 65,177 | $2.65M | $40.73 | |
| 31 | TROW | PRICE T ROWE GROUP INC | 1.66% | Reduce -13.5% | 25,695 | $2.63M | $102.38 | |
| 32 | FI | FISERV INC | 1.62% | Add +67.6% | 38,376 | $2.58M | No quote | No quote |
| 33 | ADBE | ADOBE INC | 1.60% | Reduce -13.9% | 7,269 | $2.54M | $349.99 | |
| 34 | UNH | UNITEDHEALTH GROUP INC | 1.60% | Reduce -6.1% | 7,681 | $2.54M | $330.11 | |
| 35 | STZ | CONSTELLATION BRANDS INC | 1.56% | Reduce -4.2% | 18,020 | $2.49M | $137.96 | |
| 36 | WST | WEST PHARMACEUTICAL SVSC INC | 1.54% | Reduce -13.3% | 8,906 | $2.45M | $275.14 | |
| 37 | UPS | UNITED PARCEL SERVICE INC | 1.54% | Reduce -22.8% | 24,616 | $2.44M | $99.19 | |
| 38 | HSY | HERSHEY CO | 1.52% | Reduce -9.5% | 13,308 | $2.42M | $181.98 | |
| 39 | CAG | CONAGRA BRANDS INC | 1.51% | Reduce -4.0% | 138,945 | $2.41M | $17.31 | |
| 40 | EFX | EQUIFAX INC | 1.51% | Add +1.4% | 11,079 | $2.4M | $216.98 | |
| 41 | DEO | DIAGEO PLC | 1.40% | Reduce -13.9% | 25,705 | $2.22M | $86.27 | |
| 42 | IVV | ISHARES TR | 0.44% | Reduce -20.0% | 1,022 | $700.01K | $684.94 | |
| 43 | NUE | NUCOR CORP | 0.28% | Reduce -88.0% | 2,703 | $440.89K | $163.11 | |
| 44 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.27% | Add +21.9% | 6,646 | $423.48K | $63.72 | |
| 45 | RTX | RTX CORPORATION | 0.26% | Reduce -5.9% | 2,247 | $412.1K | $183.40 | |
| 46 | GE | GE AEROSPACE | 0.25% | Reduce -0.5% | 1,310 | $403.52K | $308.03 | |
| 47 | XOM | EXXON MOBIL CORP | 0.24% | Reduce -0.3% | 3,132 | $376.91K | $120.34 | |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | 0.23% | Reduce -22.7% | 634 | $367.37K | $579.45 | |
| 49 | GOOG | ALPHABET INC | 0.23% | Reduce -22.1% | 1,148 | $360.24K | $313.80 | |
| 50 | MDT | MEDTRONIC PLC | 0.23% | Reduce -0.2% | 3,739 | $359.17K | $96.06 | |
| 51 | BLK | BLACKROCK INC | 0.22% | Reduce -2.6% | 333 | $356.42K | $1070.34 | |
| 52 | SPLG | SPDR SERIES TRUST | 0.22% | New | 4,362 | $349.92K | $80.22 | |
| 53 | APD | AIR PRODS & CHEMS INC | 0.21% | Add +19.4% | 1,367 | $337.68K | $247.02 | |
| 54 | IWR | ISHARES TR | 0.15% | - | 2,433 | $234.23K | $96.27 | |
| 55 | BWX | SPDR SERIES TRUST | 0.09% | New | 6,240 | $140.59K | $22.53 | |
| 56 | GOOGL | ALPHABET INC | 0.00% | Reduce -25.0% | 6 | $1.88K | $313.00 |