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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 Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020908

Total Value
$171.8M
Positions
53
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (53)

#IssuerTicker / CUSIPSharesValue% of Filing
1ASML HOLDING N VASMLF6,768$6.6M3.81%
2WARNER BROS DISCOVERY INCWBD330,727$6.5M3.76%
3LAUDER ESTEE COS INC51843910470,688$6.2M3.62%
4CVS HEALTH CORPCVS82,359$6.2M3.61%
5BOEING COBA-PA28,492$6.1M3.58%
6GSK PLCGLAXF141,779$6.1M3.56%
7MICROSOFT CORPMSFT11,470$5.9M3.46%
8DUPONT DE NEMOURS INCDD71,174$5.5M3.23%
9PFIZER INCPFE216,552$5.5M3.21%
10KRAFT HEINZ COKHC211,151$5.5M3.20%
11THE CAMPBELLS COMPANYCPB173,034$5.5M3.18%
12ANHEUSER BUSCH INBEV SA/NVBUDFF90,738$5.4M3.15%
13BAXTER INTL INC071813109236,603$5.4M3.13%
14BIOGEN INCBIIB38,354$5.4M3.13%
15ZIMMER BIOMET HOLDINGS INCZBH52,815$5.2M3.03%
16NIKE INCNKE74,155$5.2M3.01%
17BROWN FORMAN CORPBF-B188,254$5.1M2.97%
18INTERNATIONAL FLAVORS&FRAGRA45950610179,264$4.9M2.84%
19CARMAX INCKMX91,489$4.1M2.39%
20VERIZON COMMUNICATIONS INCVZ72,697$3.2M1.86%
21BECTON DICKINSON & COBDX16,814$3.1M1.83%
22DISNEY WALT CO25468710627,452$3.1M1.83%
23BRISTOL-MYERS SQUIBB COCELG-RI69,440$3.1M1.82%
24TAIWAN SEMICONDUCTOR MFG LTD87403910011,175$3.1M1.82%
25PRICE T ROWE GROUP INCTROW29,708$3.0M1.77%
26NUCOR CORPNUE22,486$3.0M1.77%
27US BANCORP DELUSB-PS62,293$3.0M1.75%
28ADOBE INCADBE8,443$3.0M1.73%
29FISERV INCFISV22,900$3.0M1.72%
30SALESFORCE INCCRM12,371$2.9M1.71%
31COMCAST CORP NEWCCZ92,994$2.9M1.70%
32DIAGEO PLCDGEAF29,842$2.8M1.66%
33UNITEDHEALTH GROUP INCUNH8,181$2.8M1.64%
34EQUIFAX INCEFX10,925$2.8M1.63%
35HERSHEY COHSY14,708$2.8M1.60%
36WEST PHARMACEUTICAL SVSC INC95530610510,273$2.7M1.57%
37UNITED PARCEL SERVICE INCUPS31,884$2.7M1.55%
38CONAGRA BRANDS INCCAG144,696$2.6M1.54%
39CONSTELLATION BRANDS INCSTZ18,803$2.5M1.47%
40ISHARES TR46428746525,824$2.4M1.40%
41ISHARES TR4642872001,277$854,6960.50%
42RTX CORPORATIONRTX2,389$399,7510.23%
43BLACKROCK INCBLK342$398,7280.23%
44THERMO FISHER SCIENTIFIC INCTMO820$397,7160.23%
45GE AEROSPACE3696043011,317$396,1800.23%
46ALPHABET INCGOOG1,473$358,7490.21%
47MEDTRONIC PLCMDT3,748$356,9600.21%
48EXXON MOBIL CORPXOM3,140$354,0350.21%
49MICROCHIP TECHNOLOGY INC.MCHPP5,450$349,9990.20%
50AKAMAI TECHNOLOGIES INCAKAM4,233$320,6920.19%
51AIR PRODS & CHEMS INCAIIR1,145$312,2640.18%
52ISHARES TR4642874992,433$234,8980.14%
53ALPHABET INCGOOG8$1,9450.00%