Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Hillman Capital Management, Inc.

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015414

Total Value
$183.3M
Positions
50
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (50)

#IssuerTicker / CUSIPSharesValue% of Filing
1AT&T INCT-PC235,864$6.8M3.72%
2WARNER BROS DISCOVERY INCWBD595,547$6.8M3.72%
3BOEING COBA-PA31,577$6.6M3.61%
4LAUDER ESTEE COS INC51843910481,599$6.6M3.60%
5MICROSOFT CORPMSFT13,095$6.5M3.55%
6NIKE INCNKE90,843$6.5M3.52%
7CVS HEALTH CORPCVS92,997$6.4M3.50%
8ASML HOLDING N VASMLF7,716$6.2M3.37%
9ANHEUSER BUSCH INBEV SA/NVBUDFF87,093$6.0M3.27%
10GSK PLCGLAXF152,599$5.9M3.20%
11PFIZER INCPFE234,628$5.7M3.10%
12DUPONT DE NEMOURS INCDD82,222$5.6M3.08%
13INTERNATIONAL FLAVORS&FRAGRA45950610174,680$5.5M3.00%
14KRAFT HEINZ COKHC209,731$5.4M2.96%
15BAXTER INTL INC071813109178,429$5.4M2.95%
16CARMAX INCKMX79,610$5.4M2.92%
17BIOGEN INCBIIB41,972$5.3M2.88%
18ZIMMER BIOMET HOLDINGS INCZBH55,598$5.1M2.77%
19BROWN FORMAN CORPBF-B175,788$4.7M2.58%
20PRICE T ROWE GROUP INCTROW38,294$3.7M2.02%
21TAIWAN SEMICONDUCTOR MFG LTD87403910016,099$3.6M1.99%
22DISNEY WALT CO25468710628,762$3.6M1.95%
23COMCAST CORP NEWCCZ99,263$3.5M1.93%
24MICROCHIP TECHNOLOGY INC.MCHPP49,536$3.5M1.90%
25NUCOR CORPNUE26,829$3.5M1.90%
26VERIZON COMMUNICATIONS INCVZ79,527$3.4M1.88%
27ADVANCED MICRO DEVICES INCAMD24,163$3.4M1.87%
28US BANCORP DELUSB-PS75,220$3.4M1.86%
29BRISTOL-MYERS SQUIBB COCELG-RI71,815$3.3M1.81%
30SALESFORCE INCCRM12,148$3.3M1.81%
31ADOBE INCADBE8,328$3.2M1.76%
32HERSHEY COHSY18,608$3.1M1.69%
33ALPHABET INCGOOG17,208$3.0M1.65%
34CONSTELLATION BRANDS INCSTZ18,310$3.0M1.63%
35DIAGEO PLCDGEAF29,355$3.0M1.62%
36BECTON DICKINSON & COBDX16,823$2.9M1.58%
37THE CAMPBELLS COMPANYCPB94,210$2.9M1.58%
38CONAGRA BRANDS INCCAG140,744$2.9M1.57%
39EQUIFAX INCEFX11,079$2.9M1.57%
40ISHARES TR46428746525,585$2.3M1.25%
41ISHARES TR464287200732$454,4990.25%
42GE AEROSPACE3696043011,504$387,1150.21%
43RTX CORPORATIONRTX2,638$385,2010.21%
44BLACKROCK INCBLK363$380,8780.21%
45ALPHABET INCGOOG1,935$343,2500.19%
46EXXON MOBIL CORPXOM3,153$339,8930.19%
47MEDTRONIC PLCMDT3,802$331,4200.18%
48AKAMAI TECHNOLOGIES INCAKAM4,149$330,9240.18%
49AIR PRODS & CHEMS INCAIIR1,123$316,7530.17%
50ISHARES TR4642874992,433$223,7420.12%