Mark A. Hillman – Hillman Value Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Hillman Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Akamai Technologies, Inc. (AKAM)
Increases – Taiwan Semiconductor Manufactur (TSM), Bristol-Myers Squibb Company (BMY), The Kraft Heinz Company (KHC), iShares MSCI EAFE ETF (EFA), Medtronic (MDT), and 7 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Hillman Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2021Jun 30, 2021 | EMR Emerson Electric Company | Sell | -26-0.1% |
Q2 2021Jun 30, 2021 | BIIB Biogen Inc. | Sell | -50-0.2% |
Q2 2021Jun 30, 2021 | BK The Bank of New York Mellon Cor | Sell | -52-0.0% |
Q2 2021Jun 30, 2021 | GOOGL Alphabet Inc. | Sell | -100-3.3% |
Q2 2021Jun 30, 2021 | WFC Wells Fargo & Company | Sell | -337-0.1% |
Q1 2021Mar 31, 2021 | PFE Pfizer, Inc. | Buy | +60,187+55.5% |
Q1 2021Mar 31, 2021 | T AT&T Inc. | Buy | +59,326+31.4% |
Q1 2021Mar 31, 2021 | PAA Plains All American Pipeline, L | Buy | +54,919+6.9% |
Q1 2021Mar 31, 2021 | K Kellanova | Buy | +49,000+56.6% |
Q1 2021Mar 31, 2021 | VZ Verizon Communications Inc. | Buy | +38,727+55.8% |
Q1 2021Mar 31, 2021 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +37,294+41.2% |
Q1 2021Mar 31, 2021 | BMY Bristol-Myers Squibb Company | Buy | +33,117+39.4% |
Q1 2021Mar 31, 2021 | KHC The Kraft Heinz Company | Buy | +23,392+12.2% |
Q1 2021Mar 31, 2021 | CSCO Cisco Systems, Inc. | Buy | +15,871+16.2% |
Q1 2021Mar 31, 2021 | CVS CVS Health Corporation | Buy | +13,954+14.8% |
Q1 2021Mar 31, 2021 | BDX Becton, Dickinson and Company | Buy | +12,093+90.6% |
Q1 2021Mar 31, 2021 | XOM Exxon Mobil Corporation | Buy | +11,446+7.9% |
Q1 2021Mar 31, 2021 | WFC Wells Fargo & Company | Buy | +10,803+4.9% |
Q1 2021Mar 31, 2021 | CMP Compass Minerals Intl Inc | Buy | +9,779+10.3% |
Q1 2021Mar 31, 2021 | MRK Merck & Company, Inc. | Buy | +9,097+15.4% |
Q1 2021Mar 31, 2021 | META Meta Platforms, Inc. | Buy | +8,072+64.9% |
Q1 2021Mar 31, 2021 | BK The Bank of New York Mellon Cor | Buy | +7,852+7.5% |
Q1 2021Mar 31, 2021 | BIIB Biogen Inc. | Buy | +7,360+36.9% |
Q1 2021Mar 31, 2021 | EPD Enterprise Products Partners L. | Buy | +7,257+2.3% |
Q1 2021Mar 31, 2021 | RTX RTX Corporation | Buy | +6,137+9.1% |
Q1 2021Mar 31, 2021 | LMT Lockheed Martin Corporation | Buy | +6,008+1003.0% |
Q1 2021Mar 31, 2021 | GD General Dynamics Corporation | Buy | +5,468+20.3% |
Q1 2021Mar 31, 2021 | DD DuPont de Nemours, Inc. | Buy | +3,686+3.8% |
Q1 2021Mar 31, 2021 | BA Boeing Company (The) | Buy | +3,251+10.7% |
Q1 2021Mar 31, 2021 | GOOGL Alphabet Inc. | Buy - Position Entry | +3,000 |