Hillman Capital Management, Inc.: 13F holdings
CIK 13146202026Q2
| Positions | 54 |
|---|
| Reported value | $138.2m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 54 (-2 vs prior quarter) |
|---|
| Reported value | $138.2m (-4.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CVS CVS HEALTH CORP | 55,475 | $5.7m | 4.2% |
| BIIB BIOGEN INC | 23,993 | $5.2m | 3.8% |
| DD DUPONT DE NEMOURS INC | 37,745 | $5.1m | 3.7% |
| WARNER BROS DISCOVERY INC | 189,986 | $5.1m | 3.7% |
| BAX BAXTER INTL INC | 236,032 | $5.0m | 3.6% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 62,875 | $5.0m | 3.6% |
| GSK GSK PLC | 92,383 | $4.8m | 3.5% |
| KMX CARMAX INC | 91,385 | $4.8m | 3.5% |
| BA BOEING CO | 21,574 | $4.7m | 3.4% |
| ZBH ZIMMER BIOMET HOLDINGS INC | 53,943 | $4.6m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1314620")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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