Hillman Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Hillman Co. reported 14 stock positions worth $282.6 million. Its top holding was Mastec (MTZ) at 19.3% of the portfolio, followed by Union Pacific (UNP, 9.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.0%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 3 and reduced 2. The biggest buy was a new position in DoorDash Class A (DASH) and the biggest sale an exit from Microsoft (MSFT).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001036288
Portfolio Value
$282.6M (Q2 2026)
SEC Filing
0001140361-26-029740 ↗ filed Jul 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $214.3M Q1 2024 Q2 2024: $208.5M Q2 2024 Q3 2024: $229.4M Q3 2024 Q4 2024: $236.2M Q4 2024 Q1 2025: $264.4M Q1 2025 Q2 2025: $262.9M Q2 2025 Q3 2025: $323.9M Q3 2025 Q4 2025: $288.4M Q4 2025 Q1 2026: $257.2M Q1 2026 Q2 2026: $282.6M $282.6M Q2 2026

Holdings 14 stocks · $282.6M
MTZ Mastec Inc. 19.27% 130,909 $54.5M Reduce -9.5%
UNP Union Pacific Corp. 9.79% 101,738 $27.7M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 9.02% 316,332 $25.5M Add +32.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 8.97% 104,335 $25.4M Add +33.1%
DASH DoorDash Inc. Class A 8.74% 133,806 $24.7M New
IEFA iShares Core MSCI Eafe ETF 8.01% 234,481 $22.6M Reduce -41.1%
FSLR First Solar Inc. 7.40% 88,683 $20.9M New
CRH CRH PLC 6.94% 183,213 $19.6M No change
CDE Coeur Mining Inc. 6.51% 1,126,959 $18.4M New
RKT Rocket Cos Inc. Class A 6.05% 1,085,554 $17.1M No change
Z Zillow Group Inc. Class C 3.88% 348,301 $11.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 3.29% 12,439 $9.3M Add +182.0%
LZ Legalzoomcom Inc. 1.99% 917,319 $5.6M No change
NAUT Nautilus Biotechnology Inc. 0.13% 200,000 $374K No change

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Sold out 0.00% −11.54
AVGO Broadcom Inc. Sold out 0.00% −10.54
IEFA iShares Core MSCI Eafe ETF Reduce -41.1% 8.01% −6.01
EPSN Epsilon Energy Ltd. Sold out 0.00% −0.35
MTZ Mastec Inc. Reduce -9.5% 19.27% +1.17

Portfolio Buys Q1 2026 → Q2 2026
DASH DoorDash Inc. Class A New 8.74% +8.74
FSLR First Solar Inc. New 7.40% +7.40
CDE Coeur Mining Inc. New 6.51% +6.51
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +32.4% 9.02% +2.35
VBR Vngrd Mrngst SL-CP Val ETF-U Add +33.1% 8.97% +2.35
SPY SS SPDR S&P 500 ETF Trust-US Add +182.0% 3.29% +2.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$282.6MMTZ, UNP, VO, VBR, DASH
Q1 2026 14$257.2MMTZ, IEFA, MSFT, AVGO, UNP
Q4 2025 16$288.4MMA, MSFT, CRH, MTZ, AVGO
Q3 2025 15$323.9MMSFT, MA, CRH, AVGO, Z
Q2 2025 14$262.9MMSFT, MA, CRH, Z, INTU
Q1 2025 14$264.4MMA, MSFT, FISV, INTU, CRH
Q4 2024 13$236.2MMA, FISV, Z, INTU, MSFT
Q3 2024 13$229.4MFISV, MA, MSFT, INTU, RKT
Q2 2024 12$208.5MFISV, MA, INTU, MSFT, CRWD
Q1 2024 12$214.3MFISV, MSFT, MA, INTU, RKT