Hillman Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Hillman Co. reported 13 stock positions worth $229.4 million. Its top holding was Fiserv (FISV) at 18.0% of the portfolio, followed by Mastercard Class A (MA, 14.1%) and Microsoft (MSFT, 10.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 1 and added to 1. The biggest buy was a new position in Zillow Class C (Z) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001036288
- Portfolio Value
- $229.4M (Q3 2024)
- SEC Filing
- 0001140361-24-043773 ↗ filed Oct 21, 2024
Holdings Value
Holdings 13 stocks · $229.4M
| FISV Fiserv Inc. | 18.02% | 230,146 | $41.3M | No change |
| MA Mastercard Inc. Class A | 14.13% | 65,651 | $32.4M | No change |
| MSFT Microsoft Corp. | 10.56% | 56,289 | $24.2M | No change |
| INTU Intuit Inc. | 10.55% | 38,994 | $24.2M | No change |
| RKT Rocket Cos Inc. Class A | 10.53% | 1,259,179 | $24.2M | No change |
| CRH CRH PLC | 10.23% | 253,152 | $23.5M | Add +31.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.56% | 48,319 | $12.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.52% | 63,100 | $12.7M | No change |
| Z Zillow Group Inc. Class C | 5.15% | 185,196 | $11.8M | New |
| VONV Vanguard Russell 1000 Value | 4.78% | 131,536 | $11.0M | No change |
| LZ Legalzoomcom Inc. | 3.34% | 1,207,194 | $7.7M | No change |
| SNOW Snowflake Inc. | 1.37% | 27,446 | $3.2M | New |
| NAUT Nautilus Biotechnology Inc. | 0.25% | 200,000 | $570K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −9.09 |
Portfolio Buys Q2 2024 → Q3 2024
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 |