Institutional Fund
Hillman Capital Management, Inc.
Bethesda, MDCIK 13146205 filings on record
Portfolio Value
$144.00M
Q1 2026
Holdings
56
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-9.4%
from $158.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Biogen Inc3.8%
- Dupont De Nemours Inc3.7%
- Warner Bros Discovery Inc3.7%
- Gsk PLC3.7%
- International Flavors&Fragra3.7%
- Pfizer Inc3.7%
- Other77.7%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Biogen Inc | 29.5K | $5.42M | 3.8% | −976 | Reduced |
| 2 | Dupont De Nemours Inc | 117.9K | $5.40M | 3.7% | −15.3K | Reduced |
| 3 | Warner Bros Discovery Inc | 196.3K | $5.39M | 3.7% | −18.3K | Reduced |
| 4 | Gsk PLC | 97.4K | $5.38M | 3.7% | −16.9K | Reduced |
| 5 | International Flavors&Fragra | 72.8K | $5.28M | 3.7% | −3.3K | Reduced |
| 6 | Pfizer Inc | 187.9K | $5.28M | 3.7% | +12.6K | Added |
| 7 | Zimmer Biomet Holdings Inc | 55.7K | $5.04M | 3.5% | +9.7K | Added |
| 8 | Cvs Health Corp | 67.5K | $4.85M | 3.4% | −4.2K | Reduced |
| 9 | Brown Forman Corp | 176.4K | $4.66M | 3.2% | +28.4K | Added |
| 10 | Carmax Inc | 109.2K | $4.54M | 3.2% | −1.9K | Reduced |
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