Mark A. Hillman - Hillman Value Fund Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hillman Value Fund disclosed 54 stock positions valued at approximately $138.15M as of quarter-end June 30, 2026. The largest holdings include CVS HEALTH CORP, BIOGEN INC, and DUPONT DE NEMOURS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $138.15M
Holdings by Sector
Hillman Value Fund Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | CVS | Healthcare | 4.15% | 55,475 | -11,987 | -17.77% | $5,738,889 |
| BIOGEN INC | BIIB | Healthcare | 3.75% | 23,993 | -5,547 | -18.78% | $5,183,928 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 3.71% | 37,745 | -80,156 | -67.99% | $5,119,732 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.67% | 189,986 | -6,323 | -3.22% | $5,065,027 |
| BAXTER INTL INC | BAX | Healthcare | 3.64% | 236,032 | -11,288 | -4.56% | $5,032,202 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 3.61% | 62,875 | -9,898 | -13.60% | $4,980,958 |
| GSK PLC | GSK | Healthcare | 3.51% | 92,383 | -5,049 | -5.18% | $4,842,717 |
| CARMAX INC | KMX | Consumer Cyclical | 3.50% | 91,385 | -17,796 | -16.30% | $4,833,353 |
| BOEING CO | BA | Industrials | 3.38% | 21,574 | -752 | -3.37% | $4,670,124 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 3.36% | 53,943 | -1,757 | -3.15% | $4,643,953 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 3.36% | 196,494 | -4,646 | -2.31% | $4,641,188 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 3.33% | 172,514 | -3,923 | -2.22% | $4,597,498 |
| PFIZER INC | PFE | Healthcare | 3.04% | 174,610 | -13,327 | -7.09% | $4,204,609 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 2.87% | 50,226 | -1,946 | -3.73% | $3,965,343 |
| FISERV INC | FI | Technology | 2.79% | 78,456 | -2,272 | -2.81% | $3,848,267 |
| MICROSOFT CORP | MSFT | Technology | 2.78% | 10,296 | -532 | -4.91% | $3,840,614 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 2.60% | 161,043 | -5,135 | -3.09% | $3,586,428 |
| ADOBE INC | ADBE | Technology | 2.57% | 17,288 | +1,088 | +6.72% | $3,544,386 |
| ISHARES TR | EFA | Other | 2.39% | 31,743 | +889 | +2.88% | $3,297,474 |
| NIKE INC | NKE | Consumer Cyclical | 2.32% | 78,213 | +307 | +0.39% | $3,210,644 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.94% | 5,608 | -2,354 | -29.57% | $2,678,213 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.89% | 45,235 | -7,867 | -14.81% | $2,606,441 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 1.85% | 7,106 | -1,800 | -20.21% | $2,551,054 |
| US BANCORP | USB | Financial Services | 1.80% | 41,252 | -11,276 | -21.47% | $2,491,621 |
| VEEVA SYS INC | VEEV | Healthcare | 1.80% | 14,008 | +14,008 | +100.00% | $2,486,000 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.79% | 100,843 | +5,615 | +5.90% | $2,475,696 |
| DISNEY WALT CO | DIS | Communication Services | 1.77% | 25,385 | +786 | +3.20% | $2,443,306 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 1.76% | 180,728 | +33,089 | +22.41% | $2,432,599 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.75% | 57,263 | -7,735 | -11.90% | $2,424,515 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.74% | 22,316 | - | - | $2,398,970 |
Showing 30 of 54 holdings in the latest reporting period.