HILLMAN CO
13F Reported Value
ⓘ$282.6M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HILLMAN CO disclosed 14 positions worth $282.6M in its Form 13F-HR for Q2 2026, led by $MTZ (MASTEC INC) at 19.3% of the equity portfolio, followed by $UNP. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $DASH and a full exit from $MSFT. The portfolio is most concentrated in Other (29.3% of disclosed assets). All figures are sourced directly from HILLMAN CO’s Form 13F-HR filing with the SEC under CIK 1036288.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.8#972
Quality
$54.5M130,909 sh - 69.7#246
Quality
$27.7M101,738 sh Vanguard Mid-Cap ETF - MID CAP ETF
—Quality
$25.5M316,332 shVanguard Small-Cap Value ETF - SM CP VAL ETF
—Quality
$25.4M104,335 sh- 71.0
Quality
$24.7M133,806 sh iShares Core MSCI EAFE ETF - CORE MSCI EAFE
—Quality
$22.6M234,481 sh- 79.2
Quality
$20.9M88,683 sh - —
Quality
$19.6M183,213 sh - 82.0
Quality
$18.4M1,126,959 sh - 74.2
Quality
$17.1M1,085,554 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MASTEC INC$MTZ | 58.8#972 | $54.5M | 130,909 |
 UNION PACIFIC CORP$UNP | 69.7#246 | $27.7M | 101,738 |
| Vanguard Mid-Cap ETF - MID CAP ETF | — | $25.5M | 316,332 |
| Vanguard Small-Cap Value ETF - SM CP VAL ETF | — | $25.4M | 104,335 |
 DoorDash, Inc.$DASH | 71.0 | $24.7M | 133,806 |
| iShares Core MSCI EAFE ETF - CORE MSCI EAFE | — | $22.6M | 234,481 |
 FIRST SOLAR, INC.$FSLR | 79.2 | $20.9M | 88,683 |
 CRH PUBLIC LTD CO$CRH | — | $19.6M | 183,213 |
 Coeur Mining, Inc.$CDE | 82.0 | $18.4M | 1,126,959 |
 Rocket Companies, Inc.$RKT | 74.2 | $17.1M | 1,085,554 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HILLMAN CO's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Other
$82.8M
Industrials
$63.3M
Energy
$54.5M
Materials
$38.0M
Technology
$26.9M
Financials
$17.1M
Full Holdings — HILLMAN CO (Q2 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MTZ | MASTEC INC | $54.5M | 19.3% | -10% | 58.8 |
| 2 | $UNP | UNION PACIFIC CORP | $27.7M | 9.8% | +0% | 69.7 |
| 3 | — | Vanguard Mid-Cap ETF - MID CAP ETF | $25.5M | 9.0% | +430% | — |
| 4 | — | Vanguard Small-Cap Value ETF - SM CP VAL ETF | $25.4M | 9.0% | +33% | — |
| 5 | $DASH | DoorDash, Inc. | $24.7M | 8.7% | NEW | 71 |
| 6 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | $22.6M | 8.0% | -41% | — |
| 7 | $FSLR | FIRST SOLAR, INC. | $20.9M | 7.4% | NEW | 79.2 |
| 8 | $CRH | CRH PUBLIC LTD CO | $19.6M | 6.9% | +0% | — |
| 9 | $CDE | Coeur Mining, Inc. | $18.4M | 6.5% | NEW | 82 |
| 10 | $RKT | Rocket Companies, Inc. | $17.1M | 6.0% | +0% | 74.2 |
| 11 |  $Z | ZILLOW GROUP, INC. | $11.0M | 3.9% | +0% | 58.5 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $9.3M | 3.3% | +182% | — |
| 13 |  $LZ | LEGALZOOM.COM, INC. | $5.6M | 2.0% | +0% | 53.2 |
| 14 |  $NAUT | Nautilus Biotechnology, Inc. | $374,000 | 0.1% | +0% | — |
New Positions (3)
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