Hillman Value Fund
Hillman Value Fund Portfolio
- Portfolio Value
- $80M
- Holdings
- 37
- Period
- Q1 2026
- Portfolio Date
- Mar 30, 2026
The edge that pays for itself.
Portfolio Allocation
Top 5: 16.8%VZ3.59%
BMY3.53%
PFE3.26%
BIIB3.24%
IFF3.21%
STZ3.08%
WBD3.02%
CMCSA2.99%
- Others74.11%
Portfolio Holdings
Stock | % |
|---|---|
Verizon CommunicationsVZ | 3.59% |
Bristol-Myers SquibbBMY | 3.53% |
Pfizer Inc.PFE | 3.26% |
Biogen Inc.BIIB | 3.24% |
International Flavors & Fragrances Inc.IFF | 3.21% |
Constellation BrandsSTZ | 3.08% |
Warner Bros. Discovery Inc.WBD | 3.02% |
Comcast Corp.CMCSA | 2.99% |
U.S. BancorpUSB | 2.97% |
DuPont de Nemours Inc.DD | 2.95% |
Zimmer Biomet HoldingsZBH | 2.93% |
Taiwan Semiconductor S.A.TSM | 2.88% |
GSK plcGSK | 2.84% |
CVS Health Corp.CVS | 2.84% |
Akamai Technologies Inc.AKAM | 2.84% |
West Pharmaceutical ServicesWST | 2.80% |
Hershey Co.HSY | 2.76% |
United Parcel ServiceUPS | 2.75% |
Kraft Heinz Co.KHC | 2.69% |
CarMax Inc.KMX | 2.67% |
Brown-Forman Corp.BF.B | 2.63% |
Walt Disney Co.DIS | 2.59% |
Oracle Corp.ORCL | 2.58% |
Conagra Brands Inc.CAG | 2.51% |
T. Rowe Price GroupTROW | 2.51% |
United Health Group Inc.UNH | 2.51% |
NIKE Inc.NKE | 2.50% |
Fiserv Inc.FISV | 2.46% |
Becton DickinsonBDX | 2.43% |
Boeing Co.BA | 2.40% |
Baxter International Inc.BAX | 2.39% |
Microsoft Corp.MSFT | 2.23% |
Diageo ADRDEO | 2.18% |
Campbell's Co.CPB | 2.12% |
Salesforce.comCRM | 2.11% |
Estee Lauder Cos.EL | 2.03% |
Adobe Inc.ADBE | 2.01% |
Recent Activity
BMY
Bristol-Myers Squibb
WBD
Warner Bros. Discovery Inc.
USB
U.S. Bancorp
DD
DuPont de Nemours Inc.
TSM
Taiwan Semiconductor S.A.
GSK
GSK plc
AKAM
Akamai Technologies Inc.
WST
West Pharmaceutical Services
HSY
Hershey Co.
UPS
United Parcel Service
KMX
CarMax Inc.
DIS
Walt Disney Co.
ORCL
Oracle Corp.
BA
Boeing Co.
EL
Estee Lauder Cos.
About the Hillman Value Fund Portfolio
The Hillman Value Fund portfolio holds 37 stocks with a total value of $80M, based on the latest SEC 13F filing (Q1 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.
The largest position in the Hillman Value Fund portfolio is Verizon Communications, which accounts for 3.6% of the total portfolio value.
Frequently asked questions
Hillman Value Fund holds 37 different stocks according to the latest SEC 13F filing. The largest positions are Verizon Communications, Bristol-Myers Squibb, Pfizer Inc.. The full list of holdings with weightings and values is shown in the table above.
Hillman Value Fund's largest position is Verizon Communications, which makes up 3.6% of the total portfolio.
The Hillman Value Fund portfolio is worth $80M and is spread across 37 stocks, based on the 13F filing as of Mar 30, 2026.
Institutional investors like Hillman Value Fund disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.
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