Hillman Capital Management 13F Portfolio Q3 2025

Hillman Capital Management, Inc. (CIK: 0001314620) is a financial institution headquartered at 7255 Woodmont Ave, Suite 260, Bethesda, Maryland 20814. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $171,848,541, comprising 53 distinct securities. Over its filing history, it has submitted 27 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q3 2025

1. FI Fiserv, Inc.

+$2.95 M

2. UNH UnitedHealth Group Incorporated

+$2.82 M

3. WST West Pharmaceutical Services, Inc.

+$2.69 M

4. UPS United Parcel Service, Inc.

+$2.66 M

5. CPB The Campbell's Company

+$2.49 M

Top Sells

Q3 2025

1. T AT&T Inc.

−$6.83 M

2. WBD Warner Bros. Discovery, Inc.

−$5.17 M

3. GOOGL Alphabet Inc.

−$4.18 M

4. AMD Advanced Micro Devices, Inc.

−$3.43 M

5. MCHP Microchip Technology Incorporated

−$2.83 M

Stocks/ETFs

-6.23%

$171.85 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
ASML Holding N.V. ASML	6,768	$6,552,033	3.81%	▼ 948	Reduce -12.3%
Warner Bros. Discovery, Inc. WBD	330,727	$6,459,098	3.76%	▼ 264,820	Reduce -44.5%
The Estée Lauder Companies Inc. EL	70,688	$6,229,027	3.62%	▼ 10,911	Reduce -13.4%
CVS Health Corporation CVS	82,359	$6,209,045	3.61%	▼ 10,638	Reduce -11.4%
The Boeing Company BA	28,492	$6,149,428	3.58%	▼ 3,085	Reduce -9.8%
GSK plc GSK	141,779	$6,119,182	3.56%	▼ 10,820	Reduce -7.1%
Microsoft Corporation MSFT	11,470	$5,940,887	3.46%	▼ 1,625	Reduce -12.4%
DuPont de Nemours, Inc. DD	71,174	$5,544,455	3.23%	▼ 11,048	Reduce -13.4%
Pfizer Inc. PFE	216,552	$5,517,745	3.21%	▼ 18,076	Reduce -7.7%
The Kraft Heinz Company KHC	211,151	$5,498,372	3.20%	▲ 1,420	Add 0.7%

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Hillman Capital Management, Inc.'s Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Hillman Capital Management, Inc. each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 27 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Hillman Capital Management, Inc. Quarterly 13F Statistics

📊 Discover detailed insights into Hillman Capital Management, Inc.’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Hillman Capital Management, Inc.'s All 13F Filings

📑 This section lists all SEC Form 13F filings submitted by Hillman Capital Management, Inc., a registered institutional investment manager. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Hillman Capital Management, Inc. 13F Filings, Portfolio & Analysis

Hillman Capital Management, Inc. — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Historical Portfolio Charts

Hillman Capital Management, Inc.'s Portfolio

Hillman Capital Management, Inc. Quarterly 13F Statistics

Hillman Capital Management, Inc.'s All 13F Filings