Hillman Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$138,152
Net value change ($000)
-5,853 (-4.1%)
New positions
3
Sold out positions
5
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DUPONT DE NEMOURS INC 5,120 NEW
VEEV 2,486 NEW
CVS 894 18.5%
BAX 877 21.1%
ACN 380 NEW
IVV 373 45.7%
WST 319 14.3%
EFA 300 10.0%
KMX 293 6.5%
UNH 242 12.1%
Top Reduces (Value $000, Stocks/ETFs)
DD -5,400 -100.0%
TROW -1,925 -82.4%
PFE -1,072 -20.3%
NKE -904 -22.0%
VZ -838 -25.7%
ORCL -685 -28.9%
AKAM -684 -26.1%
FISV -657 -14.6%
STZ -642 -22.8%
BMY -615 -19.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type