Mark A. Hillman - Hillman Value Fund 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Hillman Value Fund portfolio is valued at approximately $138.15M across 53 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by CVS HEALTH CORP (CVS), BIOGEN INC (BIIB), WARNER BROS DISCOVERY INC (WBD), BAXTER INTL INC (BAX), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Hillman Value Fund's stock portfolio spans 53 holdings across 10 sectors, with a total market value of $138.15M. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 37% of the total portfolio value. CVS HEALTH CORP remains the single largest position at 4.2% of all equity investments.
Complete Holdings
Showing 53 of 53 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | CVS | Healthcare | 4.15% | 55,475 | -11,987 | -17.77% | $5.74M |
| BIOGEN INC | BIIB | Healthcare | 3.75% | 23,993 | -5,547 | -18.78% | $5.18M |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.67% | 189,986 | -6,323 | -3.22% | $5.07M |
| BAXTER INTL INC | BAX | Healthcare | 3.64% | 236,032 | -11,288 | -4.56% | $5.03M |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 3.61% | 62,875 | -9,898 | -13.60% | $4.98M |
| GSK PLC | GSK | Healthcare | 3.51% | 92,383 | -5,049 | -5.18% | $4.84M |
| CARMAX INC | KMX | Consumer Cyclical | 3.50% | 91,385 | -17,796 | -16.30% | $4.83M |
| BOEING CO | BA | Industrials | 3.38% | 21,574 | -752 | -3.37% | $4.67M |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 3.36% | 53,943 | -1,757 | -3.15% | $4.64M |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 3.36% | 196,494 | -4,646 | -2.31% | $4.64M |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 3.33% | 172,514 | -3,923 | -2.22% | $4.60M |
| PFIZER INC | PFE | Healthcare | 3.04% | 174,610 | -13,327 | -7.09% | $4.20M |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 2.87% | 50,226 | -1,946 | -3.73% | $3.97M |
| FISERV INC | FI | Technology | 2.79% | 78,456 | -2,272 | -2.81% | $3.85M |
| MICROSOFT CORP | MSFT | Technology | 2.78% | 10,296 | -532 | -4.91% | $3.84M |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 2.60% | 161,043 | -5,135 | -3.09% | $3.59M |
| ADOBE INC | ADBE | Technology | 2.57% | 17,288 | +1,088 | +6.72% | $3.54M |
| ISHARES TR | EFA | Other | 2.39% | 31,743 | +889 | +2.88% | $3.30M |
| NIKE INC | NKE | Consumer Cyclical | 2.32% | 78,213 | +307 | +0.39% | $3.21M |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.94% | 5,608 | -2,354 | -29.57% | $2.68M |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.89% | 45,235 | -7,867 | -14.81% | $2.61M |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 1.85% | 7,106 | -1,800 | -20.21% | $2.55M |
| US BANCORP | USB | Financial Services | 1.80% | 41,252 | -11,276 | -21.47% | $2.49M |
| VEEVA SYS INC | VEEV | Healthcare | 1.80% | 14,008 | +14,008 | +100.00% | $2.49M |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.79% | 100,843 | +5,615 | +5.90% | $2.48M |
| DISNEY WALT CO | DIS | Communication Services | 1.77% | 25,385 | +786 | +3.20% | $2.44M |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 1.76% | 180,728 | +33,089 | +22.41% | $2.43M |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.75% | 57,263 | -7,735 | -11.90% | $2.42M |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.74% | 22,316 | - | - | $2.40M |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.67% | 15,238 | +1,029 | +7.24% | $2.31M |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.63% | 5,405 | -2,000 | -27.01% | $2.25M |
| DIAGEO PLC | DEO | Consumer Defensive | 1.60% | 27,492 | -15 | -0.05% | $2.21M |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1.58% | 15,651 | -3,144 | -16.73% | $2.18M |
| SALESFORCE INC | CRM | Technology | 1.55% | 13,658 | +2,702 | +24.66% | $2.14M |
| EQUIFAX INC | EFX | Industrials | 1.44% | 12,541 | -1,015 | -7.49% | $1.99M |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.40% | 16,387 | -6,438 | -28.21% | $1.94M |
| HERSHEY CO | HSY | Consumer Defensive | 1.35% | 10,608 | - | - | $1.86M |
| ORACLE CORP | ORCL | Technology | 1.22% | 11,496 | -4,613 | -28.64% | $1.68M |
| ISHARES TR | IVV | Other | 0.86% | 1,589 | +339 | +27.12% | $1.19M |
| MEDTRONIC PLC | MDT | Other | 0.32% | 5,707 | +2,039 | +55.59% | $446.46K |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.30% | 3,610 | -22,292 | -86.06% | $410.42K |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.28% | 1,306 | -33 | -2.46% | $382.89K |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.28% | 3,055 | +3,055 | +100.00% | $380.16K |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.27% | 750 | +94 | +14.33% | $376.02K |
| RTX CORPORATION | RTX | Industrials | 0.27% | 1,935 | -40 | -2.03% | $367.13K |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 1,030 | -97 | -8.61% | $363.93K |
| SERVICENOW INC | NOW | Technology | 0.25% | 3,415 | +38 | +1.13% | $339.04K |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.24% | 3,531 | -24 | -0.68% | $337.00K |
| BLACKROCK INC | BLK | Other | 0.24% | 343 | -4 | -1.15% | $329.81K |
| INTUIT | INTU | Technology | 0.23% | 1,203 | +246 | +25.71% | $313.98K |
| COSTAR GROUP INC | CSGP | Real Estate | 0.22% | 10,745 | +2,188 | +25.57% | $304.30K |
| ISHARES TR | IWR | Other | 0.16% | 2,007 | -442 | -18.05% | $221.46K |
| ALPHABET INC | GOOGL | Communication Services | 0.00% | 4 | -2 | -33.33% | $1.43K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 31.74% | $42.22M |
| Consumer Defensive | 19.40% | $25.81M |
| Technology | 15.56% | $20.71M |
| Communication Services | 9.60% | $12.77M |
| Industrials | 7.09% | $9.43M |
| Consumer Cyclical | 6.05% | $8.04M |
| Other | 4.12% | $5.49M |
| Basic Materials | 4.03% | $5.36M |
| Financial Services | 2.18% | $2.90M |
| Real Estate | 0.23% | $304.30K |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Hillman Value Fund portfolio holds 53 securities valued at $133.03M as of quarter-end Jun 30, 2026. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.