Hillman Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Hillman Co. reported 12 stock positions worth $208.5 million. Its top holding was Fiserv (FISV) at 16.4% of the portfolio, followed by Mastercard Class A (MA, 13.9%) and Intuit (INTU, 12.3%). Compared with Q1 2024, it opened 1 new position, sold out of 1 and reduced 1. The biggest buy was a new position in CRH (CRH) and the biggest sale Microsoft (MSFT, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001036288
- Portfolio Value
- $208.5M (Q2 2024)
- SEC Filing
- 0001140361-24-033818 ↗ filed Jul 23, 2024
Holdings Value
Holdings 12 stocks · $208.5M
| FISV Fiserv Inc. | 16.45% | 230,146 | $34.3M | No change |
| MA Mastercard Inc. Class A | 13.89% | 65,651 | $29.0M | No change |
| INTU Intuit Inc. | 12.29% | 38,994 | $25.6M | No change |
| MSFT Microsoft Corp. | 12.06% | 56,289 | $25.2M | Reduce -29.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 9.09% | 49,487 | $19.0M | No change |
| RKT Rocket Cos Inc. Class A | 8.27% | 1,259,179 | $17.3M | No change |
| CRH CRH PLC | 6.90% | 191,933 | $14.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.61% | 48,319 | $11.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.52% | 63,100 | $11.5M | No change |
| LZ Legalzoomcom Inc. | 4.86% | 1,207,194 | $10.1M | No change |
| VONV Vanguard Russell 1000 Value | 4.83% | 131,536 | $10.1M | No change |
| NAUT Nautilus Biotechnology Inc. | 0.22% | 200,000 | $468K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| CRH CRH PLC | New | 6.90% | +6.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $282.6M | MTZ, UNP, VO, VBR, DASH |
| Q1 2026 | 14 | $257.2M | MTZ, IEFA, MSFT, AVGO, UNP |
| Q4 2025 | 16 | $288.4M | MA, MSFT, CRH, MTZ, AVGO |
| Q3 2025 | 15 | $323.9M | MSFT, MA, CRH, AVGO, Z |
| Q2 2025 | 14 | $262.9M | MSFT, MA, CRH, Z, INTU |
| Q1 2025 | 14 | $264.4M | MA, MSFT, FISV, INTU, CRH |
| Q4 2024 | 13 | $236.2M | MA, FISV, Z, INTU, MSFT |
| Q3 2024 | 13 | $229.4M | FISV, MA, MSFT, INTU, RKT |
| Q2 2024 | 12 | $208.5M | FISV, MA, INTU, MSFT, CRWD |
| Q1 2024 | 12 | $214.3M | FISV, MSFT, MA, INTU, RKT |