Hillman Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Hillman Co. reported 14 stock positions worth $264.4 million. Its top holding was Mastercard Class A (MA) at 14.4% of the portfolio, followed by Microsoft (MSFT, 11.4%) and Fiserv (FISV, 10.8%). Compared with Q4 2024, it opened 1 new position and added to 7. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001036288
- Portfolio Value
- $264.4M (Q1 2025)
- SEC Filing
- 0001140361-25-015689 ↗ filed Apr 25, 2025
Holdings Value
Holdings 14 stocks · $264.4M
| MA Mastercard Inc. Class A | 14.36% | 69,288 | $38.0M | Add +5.5% |
| MSFT Microsoft Corp. | 11.38% | 80,136 | $30.1M | Add +42.4% |
| FISV Fiserv Inc. | 10.83% | 129,635 | $28.6M | No change |
| INTU Intuit Inc. | 9.82% | 42,293 | $26.0M | Add +8.5% |
| CRH CRH PLC | 9.10% | 273,452 | $24.1M | Add +8.0% |
| Z Zillow Group Inc. Class C | 9.03% | 348,301 | $23.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.12% | 72,777 | $18.8M | Add +50.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.79% | 96,334 | $17.9M | Add +52.7% |
| RKT Rocket Cos Inc. Class A | 5.75% | 1,259,179 | $15.2M | No change |
| AVGO Broadcom Inc. | 5.55% | 87,609 | $14.7M | Add +12.5% |
| VONV Vanguard Russell 1000 Value | 4.11% | 131,536 | $10.9M | No change |
| LZ Legalzoomcom Inc. | 3.93% | 1,207,194 | $10.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 10,371 | $5.8M | New |
| NAUT Nautilus Biotechnology Inc. | 0.07% | 200,000 | $172K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| None this quarter. | |||
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.19% | +2.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +50.6% | 7.12% | +1.71 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +52.7% | 6.79% | +1.49 |
| MSFT Microsoft Corp. | Add +42.4% | 11.38% | +1.33 |
| MA Mastercard Inc. Class A | Add +5.5% | 14.36% | −0.27 |
| INTU Intuit Inc. | Add +8.5% | 9.82% | −0.56 |
| CRH CRH PLC | Add +8.0% | 9.10% | −0.82 |
| AVGO Broadcom Inc. | Add +12.5% | 5.55% | −2.09 |
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 |