Mark A. Hillman - Hillman Value Fund Portfolio Stock Holdings
Hillman Value Fund disclosed 56 stock positions valued at approximately $144.0 million in its latest SEC 13F filing. The largest holdings include BIOGEN INC, DUPONT DE NEMOURS INC, and WARNER BROS DISCOVERY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $144.0M
Holdings by Sector
Hillman Value Fund Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BIOGEN INC | BIIB | Healthcare | 3.76% | 29,540 | -976 | -3.20% | $5,415,568 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 3.75% | 117,901 | -15,347 | -11.52% | $5,399,866 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.74% | 196,309 | -18,291 | -8.52% | $5,390,645 |
| GSK PLC | GSK | Healthcare | 3.73% | 97,432 | -16,904 | -14.78% | $5,377,272 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 3.67% | 72,773 | -3,258 | -4.29% | $5,279,681 |
| PFIZER INC | PFE | Healthcare | 3.66% | 187,937 | +12,633 | +7.21% | $5,277,271 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 3.50% | 55,700 | +9,731 | +21.17% | $5,036,394 |
| CVS HEALTH CORP | CVS | Healthcare | 3.36% | 67,462 | -4,223 | -5.89% | $4,845,121 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 3.24% | 176,437 | +28,385 | +19.17% | $4,664,994 |
| CARMAX INC | KMX | Consumer Cyclical | 3.15% | 109,181 | -1,907 | -1.72% | $4,539,746 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 3.14% | 201,140 | +24,333 | +13.76% | $4,523,639 |
| FISERV INC | FI | Technology | 3.13% | 80,728 | +42,352 | +110.36% | $4,504,622 |
| BOEING CO | BA | Industrials | 3.09% | 22,326 | -3,101 | -12.20% | $4,443,544 |
| BAXTER INTL INC | BAX | Healthcare | 2.89% | 247,320 | +35,779 | +16.91% | $4,154,976 |
| NIKE INC | NKE | Consumer Cyclical | 2.86% | 77,906 | +9,766 | +14.33% | $4,114,995 |
| MICROSOFT CORP | MSFT | Technology | 2.78% | 10,828 | +243 | +2.30% | $4,008,201 |
| ADOBE INC | ADBE | Technology | 2.73% | 16,200 | +8,931 | +122.86% | $3,937,896 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 2.60% | 52,172 | -2,631 | -4.80% | $3,744,384 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 2.57% | 166,178 | +25,494 | +18.12% | $3,700,784 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.27% | 64,998 | -179 | -0.27% | $3,262,900 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.24% | 53,102 | -864 | -1.60% | $3,220,636 |
| ISHARES TR | EFA | Other | 2.08% | 30,854 | +2,292 | +8.02% | $2,996,829 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1.96% | 18,795 | +775 | +4.30% | $2,819,250 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.90% | 95,228 | +4,367 | +4.81% | $2,733,996 |
| US BANCORP | USB | Financial Services | 1.90% | 52,528 | -765 | -1.44% | $2,731,981 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.87% | 7,962 | -1,482 | -15.69% | $2,690,758 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.82% | 22,825 | -9,174 | -28.67% | $2,621,451 |
| EQUIFAX INC | EFX | Industrials | 1.70% | 13,556 | +2,477 | +22.36% | $2,441,029 |
| DISNEY WALT CO | DIS | Communication Services | 1.65% | 24,599 | +60 | +0.24% | $2,370,852 |
| ORACLE CORP | ORCL | Technology | 1.65% | 16,109 | -52,634 | -76.57% | $2,369,795 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 1.62% | 25,902 | +207 | +0.81% | $2,334,806 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 1.61% | 147,639 | +8,694 | +6.26% | $2,320,885 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.55% | 14,209 | -21 | -0.15% | $2,234,081 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 1.55% | 8,906 | - | - | $2,232,200 |
| HERSHEY CO | HSY | Consumer Defensive | 1.53% | 10,608 | -2,700 | -20.29% | $2,205,297 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.52% | 22,316 | -2,300 | -9.34% | $2,195,448 |
| DIAGEO PLC | DEO | Consumer Defensive | 1.42% | 27,507 | +1,802 | +7.01% | $2,047,896 |
| SALESFORCE INC | CRM | Technology | 1.42% | 10,956 | +559 | +5.38% | $2,045,157 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.39% | 7,405 | -276 | -3.59% | $2,003,719 |
| ISHARES TR | IVV | Other | 0.57% | 1,250 | +228 | +22.31% | $816,513 |
| INTUIT | INTU | Technology | 0.29% | 957 | +957 | +100.00% | $413,788 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.27% | 1,339 | -28 | -2.05% | $388,966 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 1,975 | -272 | -12.11% | $380,978 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.26% | 3,555 | +3,555 | +100.00% | $368,405 |
| GE AEROSPACE | GE | Industrials | 0.25% | 1,282 | -28 | -2.14% | $363,793 |
| SERVICENOW INC | NOW | Technology | 0.25% | 3,377 | +3,023 | +853.95% | $353,065 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.24% | 8,557 | +8,557 | +100.00% | $345,189 |
| SPDR SERIES TRUST | SPLG | Other | 0.24% | 4,444 | +82 | +1.88% | $340,144 |
| BLACKROCK INC | BLK | Other | 0.23% | 347 | +14 | +4.20% | $333,713 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 1,127 | -21 | -1.83% | $323,291 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 656 | +22 | +3.47% | $322,444 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 3,668 | -71 | -1.90% | $317,832 |
| ISHARES TR | IWR | Other | 0.17% | 2,449 | +16 | +0.66% | $238,140 |
| ISHARES TR | IGOV | Other | 0.16% | 5,608 | +5,608 | +100.00% | $230,264 |
| SPDR SERIES TRUST | BWX | Other | 0.16% | 10,384 | +4,144 | +66.41% | $227,929 |
| ALPHABET INC | GOOGL | Communication Services | 0.00% | 6 | - | - | $1,725 |