Hillman Co 13F Holdings · Q2 2026
Hillman Co reported 14 securities worth $282.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MTZ (19.27%), UNP (9.79%), VO (9.02%). Among its top 25 positions this quarter: 3 new, 3 added, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTZ | MasTec Inc | $54.5M | 19.27% | 130,909 | Trimmed |
| 2 | UNP | Union Pacific Corp | $27.7M | 9.79% | 101,738 | Hold |
| 3 | VO | Vanguard Mid-Cap ETF | $25.5M | 9.02% | 316,332 | Added |
| 4 | VBR | Vanguard Small-Cap Value ETF | $25.4M | 8.97% | 104,335 | Added |
| 5 | DASH | DoorDash Inc | $24.7M | 8.74% | 133,806 | New |
| 6 | IEFA | iShares Core MSCI EAFE ETF | $22.6M | 8.01% | 234,481 | Trimmed |
| 7 | FSLR | First Solar Inc | $20.9M | 7.40% | 88,683 | New |
| 8 | CRH | CRH PLC | $19.6M | 6.94% | 183,213 | Hold |
| 9 | CDE | Coeur Mining Inc | $18.4M | 6.51% | 1.1M | New |
| 10 | RKT | Rocket Cos Inc | $17.1M | 6.05% | 1.1M | Hold |
| 11 | Z | Zillow Group Inc | $11.0M | 3.88% | 348,301 | Hold |
| 12 | SPY | State Street SPDR S&P 500 ETF | $9.3M | 3.29% | 12,439 | Added |
| 13 | LZ | Legalzoom.com Inc | $5.6M | 1.99% | 917,319 | Hold |
| 14 | NAUT | Nautilus Biotechnology Inc | $374,000 | 0.13% | 200,000 | Hold |
| 15 | AVGO | Broadcom Inc | $0 | 0.00% | 0 | Exited |
| 16 | EPSN | Epsilon Energy Ltd | $0 | 0.00% | 0 | Exited |
| 17 | MSFT | Microsoft Corp | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR