Hillman Capital Management, Inc. Top Holdings and 13F Report (2025) About Hillman Capital Management, Inc.Investment ActivityHillman Capital Management, Inc. has $183.26 million in total holdings as of June 30, 2025.Hillman Capital Management, Inc. owns shares of 50 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.33% of the portfolio was purchased this quarter.About 14.66% of the portfolio was sold this quarter.This quarter, Hillman Capital Management, Inc. has purchased 51 new stocks and bought additional shares in 12 stocks.Hillman Capital Management, Inc. sold shares of 36 stocks and completely divested from 2 stocks this quarter.Largest Holdings AT&T $6,825,904Warner Bros. Discovery $6,824,969Boeing $6,616,329Estee Lauder Companies $6,593,199Microsoft $6,513,584 Largest New Holdings this Quarter 00971T101 - Akamai Technologies $330,924 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 14,295 shares (about $3.24M)Akamai Technologies 4,149 shares (about $330.92K)Bristol Myers Squibb 6,796 shares (about $314.59K)Kraft Heinz 4,733 shares (about $122.21K)iShares MSCI EAFE ETF 1,199 shares (about $107.18K) Largest Sales this Quarter Microchip Technology 26,817 shares (about $1.89M)Microsoft 3,050 shares (about $1.52M)Walt Disney 11,548 shares (about $1.43M)ASML 1,561 shares (about $1.25M)Boeing 5,961 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHillman Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTAT&T$6,825,904$807,686 ▼-10.6%235,8643.7%Computer and TechnologyWBDWarner Bros. Discovery$6,824,969$716,101 ▼-9.5%595,5473.7%Consumer DiscretionaryBABoeing$6,616,329$1,249,008 ▼-15.9%31,5773.6%AerospaceELEstee Lauder Companies$6,593,199$1,104,940 ▼-14.4%81,5993.6%Consumer StaplesMSFTMicrosoft$6,513,584$1,517,101 ▼-18.9%13,0953.6%Computer and TechnologyNKENIKE$6,453,487$154,015 ▼-2.3%90,8433.5%Consumer DiscretionaryCVSCVS Health$6,414,933$514,108 ▼-7.4%92,9973.5%MedicalASMLASML$6,183,525$1,250,970 ▼-16.8%7,7163.4%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$5,985,031$1,151,541 ▼-16.1%87,0933.3%Consumer StaplesGSKGSK$5,859,802$481,690 ▼-7.6%152,5993.2%MedicalPFEPfizer$5,687,383$168,541 ▼-2.9%234,6283.1%MedicalDDDuPont de Nemours$5,639,607$104,325 ▼-1.8%82,2223.1%Basic MaterialsIFFInternational Flavors & Fragrances$5,492,714$448,140 ▼-7.5%74,6803.0%Basic MaterialsKHCKraft Heinz$5,415,254$122,206 ▲2.3%209,7313.0%Consumer StaplesBAXBaxter International$5,402,830$108,493 ▼-2.0%178,4292.9%MedicalKMXCarMax$5,350,588$301,840 ▼-5.3%79,6102.9%Retail/WholesaleBIIBBiogen$5,271,263$257,836 ▼-4.7%41,9722.9%MedicalZBHZimmer Biomet$5,071,094$269,890 ▼-5.1%55,5982.8%MedicalBF.BBrown-Forman$4,730,455$389,953 ▼-7.6%175,7882.6%Consumer StaplesTROWT. Rowe Price Group$3,695,371$253,506 ▼-6.4%38,2942.0%FinanceTSMTaiwan Semiconductor Manufacturing$3,646,263$3,237,675 ▲792.4%16,0992.0%Computer and TechnologyDISWalt Disney$3,566,776$1,432,068 ▼-28.6%28,7621.9%Consumer DiscretionaryCMCSAComcast$3,542,696$332,345 ▼-8.6%99,2631.9%Consumer DiscretionaryMCHPMicrochip Technology$3,485,848$1,887,112 ▼-35.1%49,5361.9%Computer and TechnologyNUENucor$3,475,429$496,915 ▼-12.5%26,8291.9%Basic MaterialsVZVerizon Communications$3,441,133$494,663 ▼-12.6%79,5271.9%Computer and TechnologyAMDAdvanced Micro Devices$3,428,730$1,110,226 ▼-24.5%24,1631.9%Computer and TechnologyUSBU.S. Bancorp$3,403,705$792,011 ▼-18.9%75,2201.9%FinanceBMYBristol Myers Squibb$3,324,316$314,587 ▲10.5%71,8151.8%MedicalCRMSalesforce$3,312,638$595,828 ▼-15.2%12,1481.8%Computer and TechnologyADBEAdobe$3,221,937$610,110 ▼-15.9%8,3281.8%Computer and TechnologyHSYHershey$3,087,998$531,040 ▼-14.7%18,6081.7%Consumer StaplesGOOGLAlphabet$3,032,566$898,773 ▼-22.9%17,2081.7%Computer and TechnologySTZConstellation Brands$2,978,671$595,083 ▼-16.7%18,3101.6%Consumer StaplesDEODiageo$2,960,158$790,989 ▼-21.1%29,3551.6%Consumer StaplesBDXBecton, Dickinson and Company$2,897,762$34,450 ▼-1.2%16,8231.6%MedicalTHE CAMPBELLS COMPANY$2,887,537$293,075 ▼-9.2%94,2101.6%COMCAGConagra Brands$2,881,030$212,990 ▼-6.9%140,7441.6%Consumer StaplesEFXEquifax$2,873,560$23,343 ▲0.8%11,0791.6%Business ServicesEFAiShares MSCI EAFE ETF$2,287,010$107,177 ▲4.9%25,5851.2%FinanceIVViShares Core S&P 500 ETF$454,4990.0%7320.2%ETFGEGE Aerospace$387,115$51,993 ▼-11.8%1,5040.2%AerospaceRTXRTX$385,201$7,155 ▲1.9%2,6380.2%AerospaceBLACKROCK INC$380,878$20,985 ▲5.8%3630.2%COMGOOGAlphabet$343,250$24,835 ▲7.8%1,9350.2%Computer and TechnologyXOMExxon Mobil$339,893$24,471 ▲7.8%3,1530.2%EnergyMDTMedtronic$331,420$25,279 ▲8.3%3,8020.2%MedicalAKAMAkamai Technologies$330,924$330,924 ▲New Holding4,1490.2%Computer and TechnologyAPDAir Products and Chemicals$316,753$25,385 ▲8.7%1,1230.2%Basic MaterialsIWRiShares Russell Mid-Cap ETF$223,742$368 ▲0.2%2,4330.1%ETFWUWestern Union$0$3,906,030 ▼-100.0%00.0%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$0$554,357 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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