Hillman Capital Management, Inc. holds a diversified book of 56 stocks worth $144.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Oracle Corp and trimmed Biogen Inc. Their largest long position is Biogen Inc at 4% of the equity book. Cloning the disclosed picks since 2025 would be +21% (+22.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1314620/holdings"
Use Arkolith to show Hillman Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.6 points over this window.
Growth of $10,000 cloning Hillman Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hillman Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 62 / 56 | $303.1B |
| JPMORGAN CHASE & CO | 62 / 56 | $244.5B |
| MORGAN STANLEY | 62 / 56 | $239.5B |
| BANK OF AMERICA CORP /DE/ | 62 / 56 | $170.0B |
| ROYAL BANK OF CANADA | 62 / 56 | $76.7B |
| WELLS FARGO & COMPANY/MN | 62 / 56 | $73.6B |
| UBS Group AG | 62 / 56 | $68.5B |
| FRANKLIN RESOURCES INC | 62 / 56 | $65.1B |
Ranked by how many of Hillman Capital Management, Inc.'s top 56 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Biogen Inc COM | $5.4M | 29.5K | 3.8% | ▼−3.2% Reduced · −976 sh | |
| 2 | Dupont De Nemours Inc COM | $5.4M | 117.9K | 3.7% | ▼−12% Reduced · −15K sh | |
| 3 | Warner Bros Discovery Inc COM SER A | $5.4M | 196.3K | 3.7% | ▼−8.5% Reduced · −18K sh | |
| 4 | GSK PLC SPONSORED ADR | $5.4M | 97.4K | 3.7% | ▼−15% Reduced · −17K sh | |
| 5 | International Flavors&fragra COM | $5.3M | 72.8K | 3.7% | ▼−4.3% Reduced · −3K sh | |
| 6 | Pfizer Inc COM | $5.3M | 187.9K | 3.7% | ▲+7.2% Added · +13K sh | |
| 7 | Zimmer Biomet Holdings Inc COM | $5.0M | 55.7K | 3.5% | ▲+21% Added · +10K sh | |
| 8 | CVS Health Corp COM | $4.8M | 67.5K | 3.4% | ▼−5.9% Reduced · −4K sh | |
| 9 | Brown Forman Corp CL B | $4.7M | 176.4K | 3.2% | ▲+19% Added · +28K sh | |
| 10 | Carmax Inc COM | $4.5M | 109.2K | 3.2% | ▼−1.7% Reduced · −2K sh | |
| 11 | Kraft Heinz Co COM | $4.5M | 201.1K | 3.1% | ▲+14% Added · +24K sh | |
| 12 | Fiserv Inc COM | $4.5M | 80.7K | 3.1% | ▲+110% Added · +42K sh | |
| 13 | Boeing Co COM | $4.4M | 22.3K | 3.1% | ▼−12% Reduced · −3K sh | |
| 14 | Baxter Intl Inc COM | $4.2M | 247.3K | 2.9% | ▲+17% Added · +36K sh | |
| 15 | Nike Inc CL B | $4.1M | 77.9K | 2.9% | ▲+14% Added · +10K sh | |
| 16 | Microsoft Corp COM | $4.0M | 10.8K | 2.8% | ▲+2.3% Added · +243 sh | |
| 17 | Adobe Inc COM | $3.9M | 16.2K | 2.7% | ▲+123% Added · +9K sh | |
| 18 | Lauder Estee Cos Inc CL A | $3.7M | 52.2K | 2.6% | ▼−4.8% Reduced · −3K sh | |
| 19 | The Campbells Company COM | $3.7M | 166.2K | 2.6% | ▲+18% Added · +25K sh | |
| 20 | Verizon Communications Inc COM | $3.3M | 65.0K | 2.3% | ▼−0.3% Reduced · −179 sh | |
| 21 | Bristol-Myers Squibb Co COM | $3.2M | 53.1K | 2.2% | ▼−1.6% Reduced · −864 sh | |
| 22 | Ishares TR MSCI EAFE ETF | $3.0M | 30.9K | 2.1% | ▲+8.0% Added · +2K sh | |
| 23 | Constellation Brands Inc CL A | $2.8M | 18.8K | 2.0% | ▲+4.3% Added · +775 sh | |
| 24 | Comcast Corp New CL A | $2.7M | 95.2K | 1.9% | ▲+4.8% Added · +4K sh | |
| 25 | US Bancorp COM NEW | $2.7M | 52.5K | 1.9% | ▼−1.4% Reduced · −765 sh | |
| 26 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.7M | 8.0K | 1.9% | ▼−16% Reduced · −1K sh | |
| 27 | Akamai Technologies Inc COM | $2.6M | 22.8K | 1.8% | ▼−29% Reduced · −9K sh | |
| 28 | Equifax Inc COM | $2.4M | 13.6K | 1.7% | ▲+22% Added · +2K sh | |
| 29 | Disney Walt Co COM | $2.4M | 24.6K | 1.6% | ▲+0.2% Added · +60 sh | |
| 30 | Oracle Corp COM | $2.4M | 16.1K | 1.6% | ▲New New position | |
| 31 | Price T Rowe Group Inc COM | $2.3M | 25.9K | 1.6% | ▲+0.8% Added · +207 sh | |
| 32 | Conagra Brands Inc COM | $2.3M | 147.6K | 1.6% | ▲+6.3% Added · +9K sh | |
| 33 | Becton Dickinson & Co COM | $2.2M | 14.2K | 1.6% | ▼−0.1% Reduced · −21 sh | |
| 34 | West Pharmaceutical SVSC Inc COM | $2.2M | 8.9K | 1.6% | —Held | |
| 35 | Hershey Co COM | $2.2M | 10.6K | 1.5% | ▼−20% Reduced · −3K sh | |
| 36 | United Parcel Svcs Inc CL B | $2.2M | 22.3K | 1.5% | ▼−9.3% Reduced · −2K sh | |
| 37 | Diageo PLC SPON ADR NEW | $2.0M | 27.5K | 1.4% | ▲+7.0% Added · +2K sh | |
| 38 | Salesforce Inc COM | $2.0M | 11.0K | 1.4% | ▲+5.4% Added · +559 sh | |
| 39 | Unitedhealth Group Inc COM | $2.0M | 7.4K | 1.4% | ▼−3.6% Reduced · −276 sh | |
| 40 | Ishares TR CORE S&P500 ETF | $817K | 1.3K | 0.6% | ▲+22% Added · +228 sh | |
| 41 | Intuit COM | $414K | 957 | 0.3% | ▲New New position | |
| 42 | Air Products And Chemicals I COM | $389K | 1.3K | 0.3% | ▼−2.0% Reduced · −28 sh | |
| 43 | RTX Corporation COM | $381K | 2.0K | 0.3% | ▼−12% Reduced · −272 sh | |
| 44 | Clorox Co Del COM | $368K | 3.6K | 0.3% | ▲New New position | |
| 45 | Ge Aerospace COM NEW | $364K | 1.3K | 0.3% | ▼−2.1% Reduced · −28 sh | |
| 46 | Servicenow Inc COM | $353K | 3.4K | 0.2% | ▲New New position | |
| 47 | Costar Group Inc COM | $345K | 8.6K | 0.2% | ▲New New position | |
| 48 | SPDR Series Trust STATE STREET SPD | $340K | 4.4K | 0.2% | ▲+1.9% Added · +82 sh | |
| 49 | BlackRock Inc COM | $334K | 347 | 0.2% | ▲+4.2% Added · +14 sh | |
| 50 | Alphabet Inc CAP STK CL C | $323K | 1.1K | 0.2% | ▼−1.8% Reduced · −21 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.