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

Reductions – Becton, Dickinson and Company (BDX), GE Aerospace (GE), DuPont de Nemours, Inc. (DD), ASML (ASML), Adobe Inc. (ADBE), and 31 more

Complete Exits – SPDR Portfolio S&P 500 ETF (SPLG), Western Union Company (The) (WU)

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	Name	Type	Quantity	Value	Remaining
Q2 2013Jun 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+24,250	$2.20K	24,250
Q2 2013Jun 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+23,982	$701.00	23,982
Q2 2013Jun 30, 2013	OLED Universal Display Corporation	Universal Display Corporation	Buy - Position Entry	+23,895	$752.00	23,895
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+21,724	$939.00	21,724
Q2 2013Jun 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+20,167	$2.12K	20,167
Q2 2013Jun 30, 2013	NUE Nucor Corporation	Nucor Corporation	Buy - Position Entry	+19,890	$979.00	19,890
Q2 2013Jun 30, 2013	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+19,208	$973.00	19,208
Q2 2013Jun 30, 2013	CPB The Campbell's Company	The Campbell's Company	Buy - Position Entry	+18,995	$907.00	18,995
Q2 2013Jun 30, 2013	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+18,760	$657.00	18,760
Q2 2013Jun 30, 2013	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+18,581	$739.00	18,581
Q2 2013Jun 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+17,807	$862.00	17,807
Q2 2013Jun 30, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+16,382	$2.66K	16,382
Q2 2013Jun 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+12,000	$728.00	12,000
Q2 2013Jun 30, 2013	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy - Position Entry	+11,831	$880.00	11,831
Q2 2013Jun 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+9,571	$736.00	9,571
Q2 2013Jun 30, 2013	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy - Position Entry	+9,514	$722.00	9,514
Q2 2013Jun 30, 2013	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy - Position Entry	+9,000	$666.00	9,000
Q2 2013Jun 30, 2013	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+8,969	$983.00	8,969
Q2 2013Jun 30, 2013	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy - Position Entry	+8,363	$871.00	8,363
Q2 2013Jun 30, 2013	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+8,000	$866.00	8,000
Q2 2013Jun 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+5,389	$2.45K	5,389
Q2 2013Jun 30, 2013	IBM International Business Machines	International Business Machines	Buy - Position Entry	+4,603	$865.00	4,603

Page 42 of 42 • 1252 total trades

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