Hillman Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Hillman Co. reported 12 stock positions worth $214.3 million. Its top holding was Fiserv (FISV) at 17.2% of the portfolio, followed by Microsoft (MSFT, 15.6%) and Mastercard Class A (MA, 14.8%). Compared with Q4 2023, it sold out of 2, added to 3 and reduced 2. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +136%) and the biggest sale an exit from Coinbase Global Class A (COIN).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001036288
Portfolio Value
$214.3M (Q1 2024)
SEC Filing
0001140361-24-019815 ↗ filed Apr 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $214.3M $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 Q2 2026

Holdings 12 stocks · $214.3M
FISV Fiserv Inc. 17.16% 230,146 $36.8M No change
MSFT Microsoft Corp. 15.61% 79,505 $33.4M No change
MA Mastercard Inc. Class A 14.75% 65,651 $31.6M No change
INTU Intuit Inc. 11.83% 38,994 $25.3M No change
RKT Rocket Cos Inc. Class A 8.55% 1,259,179 $18.3M No change
LZ Legalzoomcom Inc. 7.51% 1,207,194 $16.1M No change
CRWD CrowdStrike Holdings Inc. Class A 7.40% 49,487 $15.9M Reduce -43.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.65% 63,100 $12.1M Add +135.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.63% 48,319 $12.1M Add +136.2%
VONV Vanguard Russell 1000 Value 4.83% 131,536 $10.3M Add +136.8%
PTON Peloton Interactive Inc. Class A 0.79% 395,784 $1.7M Reduce -13.7%
NAUT Nautilus Biotechnology Inc. 0.27% 200,000 $588K No change

Portfolio Sells Q4 2023 → Q1 2024
COIN Coinbase Global Inc. Class A Sold out 0.00% −9.21
TOST Toast Inc. Class A Sold out 0.00% −4.18
CRWD CrowdStrike Holdings Inc. Class A Reduce -43.8% 7.40% −3.16
PTON Peloton Interactive Inc. Class A Reduce -13.7% 0.79% −0.52

Portfolio Buys Q4 2023 → Q1 2024
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +136.2% 5.63% +3.40
VBR Vngrd Mrngst SL-CP Val ETF-U Add +135.2% 5.65% +3.38
VONV Vanguard Russell 1000 Value Add +136.8% 4.83% +2.93

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