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
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N V | ASMLF | 6,768 | $6.6M | 3.81% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 330,727 | $6.5M | 3.76% |
| 3 | LAUDER ESTEE COS INC | 518439104 | 70,688 | $6.2M | 3.62% |
| 4 | CVS HEALTH CORP | CVS | 82,359 | $6.2M | 3.61% |
| 5 | BOEING CO | BA-PA | 28,492 | $6.1M | 3.58% |
| 6 | GSK PLC | GLAXF | 141,779 | $6.1M | 3.56% |
| 7 | MICROSOFT CORP | MSFT | 11,470 | $5.9M | 3.46% |
| 8 | DUPONT DE NEMOURS INC | DD | 71,174 | $5.5M | 3.23% |
| 9 | PFIZER INC | PFE | 216,552 | $5.5M | 3.21% |
| 10 | KRAFT HEINZ CO | KHC | 211,151 | $5.5M | 3.20% |
| 11 | THE CAMPBELLS COMPANY | CPB | 173,034 | $5.5M | 3.18% |
| 12 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 90,738 | $5.4M | 3.15% |
| 13 | BAXTER INTL INC | 071813109 | 236,603 | $5.4M | 3.13% |
| 14 | BIOGEN INC | BIIB | 38,354 | $5.4M | 3.13% |
| 15 | ZIMMER BIOMET HOLDINGS INC | ZBH | 52,815 | $5.2M | 3.03% |
| 16 | NIKE INC | NKE | 74,155 | $5.2M | 3.01% |
| 17 | BROWN FORMAN CORP | BF-B | 188,254 | $5.1M | 2.97% |
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 79,264 | $4.9M | 2.84% |
| 19 | CARMAX INC | KMX | 91,489 | $4.1M | 2.39% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 72,697 | $3.2M | 1.86% |
| 21 | BECTON DICKINSON & CO | BDX | 16,814 | $3.1M | 1.83% |
| 22 | DISNEY WALT CO | 254687106 | 27,452 | $3.1M | 1.83% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,440 | $3.1M | 1.82% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,175 | $3.1M | 1.82% |
| 25 | PRICE T ROWE GROUP INC | TROW | 29,708 | $3.0M | 1.77% |
| 26 | NUCOR CORP | NUE | 22,486 | $3.0M | 1.77% |
| 27 | US BANCORP DEL | USB-PS | 62,293 | $3.0M | 1.75% |
| 28 | ADOBE INC | ADBE | 8,443 | $3.0M | 1.73% |
| 29 | FISERV INC | FISV | 22,900 | $3.0M | 1.72% |
| 30 | SALESFORCE INC | CRM | 12,371 | $2.9M | 1.71% |
| 31 | COMCAST CORP NEW | CCZ | 92,994 | $2.9M | 1.70% |
| 32 | DIAGEO PLC | DGEAF | 29,842 | $2.8M | 1.66% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 8,181 | $2.8M | 1.64% |
| 34 | EQUIFAX INC | EFX | 10,925 | $2.8M | 1.63% |
| 35 | HERSHEY CO | HSY | 14,708 | $2.8M | 1.60% |
| 36 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,273 | $2.7M | 1.57% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 31,884 | $2.7M | 1.55% |
| 38 | CONAGRA BRANDS INC | CAG | 144,696 | $2.6M | 1.54% |
| 39 | CONSTELLATION BRANDS INC | STZ | 18,803 | $2.5M | 1.47% |
| 40 | ISHARES TR | 464287465 | 25,824 | $2.4M | 1.40% |
| 41 | ISHARES TR | 464287200 | 1,277 | $854,696 | 0.50% |
| 42 | RTX CORPORATION | RTX | 2,389 | $399,751 | 0.23% |
| 43 | BLACKROCK INC | BLK | 342 | $398,728 | 0.23% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 820 | $397,716 | 0.23% |
| 45 | GE AEROSPACE | 369604301 | 1,317 | $396,180 | 0.23% |
| 46 | ALPHABET INC | GOOG | 1,473 | $358,749 | 0.21% |
| 47 | MEDTRONIC PLC | MDT | 3,748 | $356,960 | 0.21% |
| 48 | EXXON MOBIL CORP | XOM | 3,140 | $354,035 | 0.21% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,450 | $349,999 | 0.20% |
| 50 | AKAMAI TECHNOLOGIES INC | AKAM | 4,233 | $320,692 | 0.19% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 1,145 | $312,264 | 0.18% |
| 52 | ISHARES TR | 464287499 | 2,433 | $234,898 | 0.14% |
| 53 | ALPHABET INC | GOOG | 8 | $1,945 | 0.00% |