Mark A. Hillman - Hillman Value Fund Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Hillman Value Fund portfolio balances reported a total equity value of $138.15M across 54 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight CVS HEALTH CORP (CVS) as the single largest position, accounting for 4.2% of total equity value, followed by BIOGEN INC (BIIB), WARNER BROS DISCOVERY INC (WBD), BAXTER INTL INC (BAX), and others. Collectively, the top five holdings represent 18.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.