Institutions / Hillman Capital Management, Inc. / Activity
Activity — Hillman Capital Management, Inc.
60 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | N07059210 Common stock | $-5.89M | -6K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 03524A108 Common stock | $-5.29M | -83K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 78462F103 Common stock | $-4.55M | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | Oracle Corp Common stock | $2.37M | +16K | 16,109 1.65% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $2.36M | +42K +110.36% | 80,728 3.13% of portfolio | low |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $2.17M | +9K +122.86% | 16,200 2.73% of portfolio | low |
| Q1 2026 as of | Trim | Akamai Technologies Inc Common stock | $-1.05M | -9K -28.67% | 22,825 1.82% of portfolio | low |
| Q1 2026 as of | Trim | 37733W204 Common stock | $-932.9K | -17K -14.78% | 97,432 3.73% of portfolio | low |
| Q1 2026 as of | Add | Zimmer Biomet Holdings Inc Common stock | $879.9K | +10K +21.17% | 55,700 3.50% of portfolio | low |
| Q1 2026 as of | Add | Brown Forman Corp Common stock | $750.5K | +28K +19.17% | 176,437 3.24% of portfolio | low |
| Q1 2026 as of | Trim | DuPont de Nemours, Inc. Common stock | $-702.9K | -15K -11.52% | 117,901 3.75% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-617.2K | -3K -12.20% | 22,326 3.09% of portfolio | low |
| Q1 2026 as of | Add | Baxter International Inc Common stock | $601.1K | +36K +16.91% | 247,320 2.89% of portfolio | low |
| Q1 2026 as of | Add | CAMPBELL'S Co Common stock | $567.8K | +25K +18.12% | 166,178 2.57% of portfolio | low |
| Q1 2026 as of | Trim | Hershey Co Common stock | $-561.3K | -3K -20.29% | 10,608 1.53% of portfolio | low |
| Q1 2026 as of | Add | Kraft Heinz Co Common stock | $547.2K | +24K +13.76% | 201,140 3.14% of portfolio | low |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $515.8K | +10K +14.33% | 77,906 2.86% of portfolio | low |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-502.3K | -18K -8.52% | 196,309 3.74% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-500.8K | -1K -15.69% | 7,962 1.87% of portfolio | low |
| Q1 2026 as of | Add | Equifax Inc Common stock | $446.0K | +2K +22.36% | 13,556 1.70% of portfolio | low |
| Q1 2026 as of | Exit | Nucor Corp Common stock | $-440.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Microchip Technology Inc Common stock | $-423.5K | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | Intuit Inc. Common stock | $413.8K | +957 | 957 0.29% of portfolio | low |
| Q1 2026 as of | Exit | Exxon Mobil Corp Common stock | $-376.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Clorox Co /De Common stock | $368.4K | +4K | 3,555 0.26% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $354.7K | +13K +7.21% | 187,937 3.66% of portfolio | low |
| Q1 2026 as of | New | ServiceNow Inc Common stock | $353.1K | +3K | 3,377 0.25% of portfolio | low |
| Q1 2026 as of | New | CoStar Group Inc Common stock | $345.2K | +9K | 8,557 0.24% of portfolio | low |
| Q1 2026 as of | Trim | CVS HEALTH Corp Common stock | $-303.3K | -4K -5.89% | 67,462 3.36% of portfolio | low |
| Q1 2026 as of | Trim | International Flavors & Fragrances Inc Common stock | $-236.4K | -3K -4.29% | 72,773 3.67% of portfolio | low |
| Q1 2026 as of | New | 464288117 Common stock | $230.3K | +6K | 5,608 0.16% of portfolio | low |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-226.3K | -2K -9.34% | 22,316 1.52% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $222.6K | +2K +8.02% | 30,854 2.08% of portfolio | low |
| Q1 2026 as of | Trim | Estee Lauder Cos Inc/The Common stock | $-188.8K | -3K -4.80% | 52,172 2.60% of portfolio | low |
| Q1 2026 as of | Trim | Biogen Inc. Common stock | $-178.9K | -976 -3.20% | 29,540 3.76% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $148.9K | +228 +22.31% | 1,250 0.57% of portfolio | low |
| Q1 2026 as of | Add | Conagra Brands Inc. Common stock | $136.7K | +9K +6.26% | 147,639 1.61% of portfolio | low |
| Q1 2026 as of | Add | 25243Q205 Common stock | $134.2K | +2K +7.01% | 27,507 1.42% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $125.4K | +4K +4.81% | 95,228 1.90% of portfolio | low |
| Q1 2026 as of | Add | Constellation Brands, Inc. Common stock | $116.3K | +775 +4.30% | 18,795 1.96% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $104.3K | +559 +5.38% | 10,956 1.42% of portfolio | low |
| Q1 2026 as of | Add | 78464A516 Common stock | $91.0K | +4K +66.41% | 10,384 0.16% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $90.0K | +243 +2.30% | 10,828 2.78% of portfolio | low |
| Q1 2026 as of | Trim | CarMax Inc Common stock | $-79.3K | -2K -1.72% | 109,181 3.15% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-74.7K | -276 -3.59% | 7,405 1.39% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-52.5K | -272 -12.11% | 1,975 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-52.4K | -864 -1.60% | 53,102 2.24% of portfolio | low |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-39.8K | -765 -1.44% | 52,528 1.90% of portfolio | low |
| Q1 2026 as of | Add | T Rowe Price Group Inc Common stock | $18.7K | +207 +0.81% | 25,902 1.62% of portfolio | low |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $13.5K | +14 +4.20% | 347 0.23% of portfolio | low |