The Analysis of Hillman Capital Management, Inc.'s Holdings
Currently, Hillman Capital Management, Inc. holds 56 types of securities in its portfolio with a total value $158.9M. In the most recent quarter, they have increased their positions in SPY (+6.7K shares, valued at $4.6M), N/A (+62.1K shares, valued at $2.5M), AKAM (+27.8K shares, valued at $2.4M); decreased their positions in WBD (-116.1K shares, valued at $3.3M), NUE (-19.8K shares, valued at $3.2M), EL (-15.9K shares, valued at $1.7M); initiated new positions in SPY (+6.7K shares, valued at $4.6M), SPYM (+4.4K shares, valued at $349.9K), BWX (+6.2K shares, valued at $140.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WBD WARNER BROS DISCOVERY INC214.6K shares-35.11%2025-12-312026-02-17
ASML ASML HOLDING N V5.5K shares-18.59%2025-12-312026-02-17 EL LAUDER ESTEE COS INC54.8K shares-22.47%2025-12-312026-02-17 CVS CVS HEALTH CORP71.7K shares-12.96%2025-12-312026-02-17 GSK PLC GSK PLC114.3K shares-19.36%2025-12-312026-02-17 BA BOEING CO25.4K shares-10.76%2025-12-312026-02-17 BIIB BIOGEN INC30.5K shares-20.44%2025-12-312026-02-17 BUD ANHEUSER BUSCH INBEV SA/NV82.6K shares-8.93%2025-12-312026-02-17 IFF INTERNATIONAL FLAVORS&FRAGRA76.0K shares-4.08%2025-12-312026-02-17 MSFT MICROSOFT CORP10.6K shares-7.72%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR6.7K sharesnew addition2025-12-312026-02-17 PFE PFIZER INC175.3K shares-19.05%2025-12-312026-02-17 NKE NIKE INC68.1K shares-8.11%2025-12-312026-02-17 KMX CARMAX INC111.1K shares21.42%2025-12-312026-02-17 KHC KRAFT HEINZ CO176.8K shares-16.27%2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC46.0K shares-12.96%2025-12-312026-02-17 BAX BAXTER INTL INC211.5K shares-10.59%2025-12-312026-02-17 CPB THE CAMPBELLS COMPANY140.7K shares-18.70%2025-12-312026-02-17 BF.B BROWN FORMAN CORP148.1K shares-21.36%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO54.0K shares-22.28%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD9.4K shares-15.49%2025-12-312026-02-17 USB US BANCORP DEL53.3K shares-14.45%2025-12-312026-02-17 AKAM AKAMAI TECHNOLOGIES INC32.0K shares655.94%2025-12-312026-02-17 DIS DISNEY WALT CO24.5K shares-10.61%2025-12-312026-02-17 BDX BECTON DICKINSON & CO14.2K shares-15.37%2025-12-312026-02-17 CRM SALESFORCE INC10.4K shares-15.96%2025-12-312026-02-17 EFA ISHARES TR28.6K shares10.60%2025-12-312026-02-17 CMCSA COMCAST CORP NEW90.9K shares-2.29%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC65.2K shares-10.34%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC25.7K shares-13.51%2025-12-312026-02-17 FI FISERV INC38.4K shares67.58%2025-12-312026-02-17 ADBE ADOBE INC7.3K shares-13.91%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC7.7K shares-6.11%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC18.0K shares-4.16%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC INC8.9K shares-13.31%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC24.6K shares-22.80%2025-12-312026-02-17 HSY HERSHEY CO13.3K shares-9.52%2025-12-312026-02-17 CAG CONAGRA BRANDS INC138.9K shares-3.97%2025-12-312026-02-17 EFX EQUIFAX INC11.1K shares1.41%2025-12-312026-02-17 DEO DIAGEO PLC25.7K shares-13.86%2025-12-312026-02-17 IVV ISHARES TR1.0K shares-19.97%2025-12-312026-02-17 NUE NUCOR CORP2.7K shares-87.98%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.6.6K shares21.94%2025-12-312026-02-17 RTX RTX CORPORATION2.2K shares-5.94%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE1.3K shares-0.53%2025-12-312026-02-17 XOM EXXON MOBIL CORP3.1K shares-0.25%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC634 shares-22.68%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.1K shares-22.06%2025-12-312026-02-17 SPYM SPDR SERIES TRUST4.4K sharesnew addition2025-12-312026-02-17 APD AIR PRODS & CHEMS INC1.4K shares19.39%2025-12-312026-02-17 IWR ISHARES TR2.4K shares0.00%2025-12-312026-02-17 BWX SPDR SERIES TRUST6.2K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC6 shares-25.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available