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
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 235,864 | $6.8M | 3.72% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 595,547 | $6.8M | 3.72% |
| 3 | BOEING CO | BA-PA | 31,577 | $6.6M | 3.61% |
| 4 | LAUDER ESTEE COS INC | 518439104 | 81,599 | $6.6M | 3.60% |
| 5 | MICROSOFT CORP | MSFT | 13,095 | $6.5M | 3.55% |
| 6 | NIKE INC | NKE | 90,843 | $6.5M | 3.52% |
| 7 | CVS HEALTH CORP | CVS | 92,997 | $6.4M | 3.50% |
| 8 | ASML HOLDING N V | ASMLF | 7,716 | $6.2M | 3.37% |
| 9 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 87,093 | $6.0M | 3.27% |
| 10 | GSK PLC | GLAXF | 152,599 | $5.9M | 3.20% |
| 11 | PFIZER INC | PFE | 234,628 | $5.7M | 3.10% |
| 12 | DUPONT DE NEMOURS INC | DD | 82,222 | $5.6M | 3.08% |
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 74,680 | $5.5M | 3.00% |
| 14 | KRAFT HEINZ CO | KHC | 209,731 | $5.4M | 2.96% |
| 15 | BAXTER INTL INC | 071813109 | 178,429 | $5.4M | 2.95% |
| 16 | CARMAX INC | KMX | 79,610 | $5.4M | 2.92% |
| 17 | BIOGEN INC | BIIB | 41,972 | $5.3M | 2.88% |
| 18 | ZIMMER BIOMET HOLDINGS INC | ZBH | 55,598 | $5.1M | 2.77% |
| 19 | BROWN FORMAN CORP | BF-B | 175,788 | $4.7M | 2.58% |
| 20 | PRICE T ROWE GROUP INC | TROW | 38,294 | $3.7M | 2.02% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,099 | $3.6M | 1.99% |
| 22 | DISNEY WALT CO | 254687106 | 28,762 | $3.6M | 1.95% |
| 23 | COMCAST CORP NEW | CCZ | 99,263 | $3.5M | 1.93% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 49,536 | $3.5M | 1.90% |
| 25 | NUCOR CORP | NUE | 26,829 | $3.5M | 1.90% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 79,527 | $3.4M | 1.88% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 24,163 | $3.4M | 1.87% |
| 28 | US BANCORP DEL | USB-PS | 75,220 | $3.4M | 1.86% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,815 | $3.3M | 1.81% |
| 30 | SALESFORCE INC | CRM | 12,148 | $3.3M | 1.81% |
| 31 | ADOBE INC | ADBE | 8,328 | $3.2M | 1.76% |
| 32 | HERSHEY CO | HSY | 18,608 | $3.1M | 1.69% |
| 33 | ALPHABET INC | GOOG | 17,208 | $3.0M | 1.65% |
| 34 | CONSTELLATION BRANDS INC | STZ | 18,310 | $3.0M | 1.63% |
| 35 | DIAGEO PLC | DGEAF | 29,355 | $3.0M | 1.62% |
| 36 | BECTON DICKINSON & CO | BDX | 16,823 | $2.9M | 1.58% |
| 37 | THE CAMPBELLS COMPANY | CPB | 94,210 | $2.9M | 1.58% |
| 38 | CONAGRA BRANDS INC | CAG | 140,744 | $2.9M | 1.57% |
| 39 | EQUIFAX INC | EFX | 11,079 | $2.9M | 1.57% |
| 40 | ISHARES TR | 464287465 | 25,585 | $2.3M | 1.25% |
| 41 | ISHARES TR | 464287200 | 732 | $454,499 | 0.25% |
| 42 | GE AEROSPACE | 369604301 | 1,504 | $387,115 | 0.21% |
| 43 | RTX CORPORATION | RTX | 2,638 | $385,201 | 0.21% |
| 44 | BLACKROCK INC | BLK | 363 | $380,878 | 0.21% |
| 45 | ALPHABET INC | GOOG | 1,935 | $343,250 | 0.19% |
| 46 | EXXON MOBIL CORP | XOM | 3,153 | $339,893 | 0.19% |
| 47 | MEDTRONIC PLC | MDT | 3,802 | $331,420 | 0.18% |
| 48 | AKAMAI TECHNOLOGIES INC | AKAM | 4,149 | $330,924 | 0.18% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 1,123 | $316,753 | 0.17% |
| 50 | ISHARES TR | 464287499 | 2,433 | $223,742 | 0.12% |