Hillman Capital Management, Inc.: BAXTER INTL INC (BAX): Quarterly 13F Position History
As of Q2 2026, Hillman Capital Management, Inc. reported 236,032 shares of BAXTER INTL INC (BAX), worth $5.0M and representing 3.6% of its 13F equity book. Quarter-over-quarter share count change: 11,288 (-4.6%) . The position first appeared in Q3 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 236,032Shares Held (Latest Filing)
- $5.0MReported Market Value (Latest Filing)
- 3.6%Portfolio Weight (% of 13F Equity Book)
- 11,288Quarter-over-Quarter Share Change
- +$877.2KQuarter-over-Quarter Value Change
- 247,320Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 236,032 | 11,288 | -4.6% | $5.0M | 3.6% | $21.3 |
| Q1 2026 | 247,320 | +35,779 | +16.9% | $4.2M | 2.9% | $16.8 |
| Q4 2025 | 211,541 | 25,062 | -10.6% | $4.0M | 2.5% | $19.1 |
| Q3 2025 | 236,603 | +58,174 | +32.6% | $5.4M | 3.1% | $22.8 |
| Q2 2025 | 178,429 | 3,583 | -2.0% | $5.4M | 2.9% | $30.3 |
| Q1 2025 | 182,012 | 22,059 | -10.8% | $6.2M | 3.1% | $34.2 |
| Q4 2024 | 204,071 | 18,632 | -8.4% | $6.0M | 2.2% | $29.2 |
| Q3 2024 | 222,703 | +2,127 | +1.0% | $8.5M | 2.9% | $38.0 |
| Q2 2024 | 220,576 | +1,614 | +0.7% | $7.4M | 2.6% | $33.4 |
| Q1 2024 | 218,962 | +2,694 | +1.2% | $9.4M | 3.0% | $42.7 |
| Q4 2023 | 216,268 | 2,980 | -1.4% | $8.4M | 2.9% | $38.7 |
| Q3 2023 | 219,248 | – | – | $8.3M | 3.2% | $37.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Hillman Capital Management, Inc. first disclose a BAX position in 13F-HR filings?
Hillman Capital Management, Inc. first reported BAXTER INTL INC (BAX) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Hillman Capital Management, Inc.'s most recent quarter-over-quarter share-count change in BAX?
Between Q1 2026 and Q2 2026, Hillman Capital Management, Inc. reduced its BAX position by 11,288 shares (-4.6%), leaving 236,032 shares at a market value of $5.0M.
Does the implied price-per-share represent Hillman Capital Management, Inc.'s cost basis in BAX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.