13F HOLDINGS REPORT
Hillman Capital Management, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003212
Total Value
$158.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 214,600 | $6.2M | 3.89% |
| 2 | ASML HOLDING N V | ASMLF | 5,510 | $5.9M | 3.71% |
| 3 | LAUDER ESTEE COS INC | 518439104 | 54,803 | $5.7M | 3.61% |
| 4 | CVS HEALTH CORP | CVS | 71,685 | $5.7M | 3.58% |
| 5 | GSK PLC | GLAXF | 114,336 | $5.6M | 3.53% |
| 6 | BOEING CO | BA-PA | 25,427 | $5.5M | 3.47% |
| 7 | BIOGEN INC | BIIB | 30,516 | $5.4M | 3.38% |
| 8 | DUPONT DE NEMOURS INC | DD | 133,248 | $5.4M | 3.37% |
| 9 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 82,631 | $5.3M | 3.33% |
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 76,031 | $5.1M | 3.22% |
| 11 | MICROSOFT CORP | MSFT | 10,585 | $5.1M | 3.22% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,676 | $4.6M | 2.86% |
| 13 | PFIZER INC | PFE | 175,304 | $4.4M | 2.75% |
| 14 | NIKE INC | NKE | 68,140 | $4.3M | 2.73% |
| 15 | CARMAX INC | KMX | 111,088 | $4.3M | 2.70% |
| 16 | KRAFT HEINZ CO | KHC | 176,807 | $4.3M | 2.70% |
| 17 | ZIMMER BIOMET HOLDINGS INC | ZBH | 45,969 | $4.1M | 2.60% |
| 18 | BAXTER INTL INC | 071813109 | 211,541 | $4.0M | 2.54% |
| 19 | THE CAMPBELLS COMPANY | CPB | 140,684 | $3.9M | 2.47% |
| 20 | BROWN FORMAN CORP | BF-B | 148,052 | $3.9M | 2.43% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,966 | $2.9M | 1.83% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,444 | $2.9M | 1.81% |
| 23 | US BANCORP DEL | USB-PS | 53,293 | $2.8M | 1.79% |
| 24 | AKAMAI TECHNOLOGIES INC | AKAM | 31,999 | $2.8M | 1.76% |
| 25 | DISNEY WALT CO | 254687106 | 24,539 | $2.8M | 1.76% |
| 26 | BECTON DICKINSON & CO | BDX | 14,230 | $2.8M | 1.74% |
| 27 | SALESFORCE INC | CRM | 10,397 | $2.8M | 1.73% |
| 28 | ISHARES TR | 464287465 | 28,562 | $2.7M | 1.73% |
| 29 | COMCAST CORP NEW | CCZ | 90,861 | $2.7M | 1.71% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 65,177 | $2.7M | 1.67% |
| 31 | PRICE T ROWE GROUP INC | TROW | 25,695 | $2.6M | 1.66% |
| 32 | FISERV INC | FISV | 38,376 | $2.6M | 1.62% |
| 33 | ADOBE INC | ADBE | 7,269 | $2.5M | 1.60% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 7,681 | $2.5M | 1.60% |
| 35 | CONSTELLATION BRANDS INC | STZ | 18,020 | $2.5M | 1.56% |
| 36 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,906 | $2.5M | 1.54% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 24,616 | $2.4M | 1.54% |
| 38 | HERSHEY CO | HSY | 13,308 | $2.4M | 1.52% |
| 39 | CONAGRA BRANDS INC | CAG | 138,945 | $2.4M | 1.51% |
| 40 | EQUIFAX INC | EFX | 11,079 | $2.4M | 1.51% |
| 41 | DIAGEO PLC | DGEAF | 25,705 | $2.2M | 1.40% |
| 42 | ISHARES TR | 464287200 | 1,022 | $700,009 | 0.44% |
| 43 | NUCOR CORP | NUE | 2,703 | $440,886 | 0.28% |
| 44 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,646 | $423,483 | 0.27% |
| 45 | RTX CORPORATION | RTX | 2,247 | $412,100 | 0.26% |
| 46 | GE AEROSPACE | 369604301 | 1,310 | $403,519 | 0.25% |
| 47 | EXXON MOBIL CORP | XOM | 3,132 | $376,905 | 0.24% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 634 | $367,371 | 0.23% |
| 49 | ALPHABET INC | GOOG | 1,148 | $360,242 | 0.23% |
| 50 | MEDTRONIC PLC | MDT | 3,739 | $359,168 | 0.23% |
| 51 | BLACKROCK INC | BLK | 333 | $356,423 | 0.22% |
| 52 | SPDR SERIES TRUST | 78464A854 | 4,362 | $349,920 | 0.22% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 1,367 | $337,676 | 0.21% |
| 54 | ISHARES TR | 464287499 | 2,433 | $234,233 | 0.15% |
| 55 | SPDR SERIES TRUST | 78464A516 | 6,240 | $140,587 | 0.09% |
| 56 | ALPHABET INC | GOOG | 6 | $1,878 | 0.00% |