Hillman Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Hillman Co. reported 14 stock positions worth $262.9 million. Its top holding was Microsoft (MSFT) at 15.2% of the portfolio, followed by Mastercard Class A (MA, 14.8%) and CRH (CRH, 9.5%). Compared with Q1 2025, it opened 1 new position, sold out of 1 and reduced 4. The biggest buy was a new position in Carvana (CVNA) and the biggest sale an exit from Vanguard Russell 1000 Value (VONV).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001036288
- Portfolio Value
- $262.9M (Q2 2025)
- SEC Filing
- 0001140361-25-026692 ↗ filed Jul 22, 2025
Holdings Value
Holdings 14 stocks · $262.9M
| MSFT Microsoft Corp. | 15.16% | 80,136 | $39.9M | No change |
| MA Mastercard Inc. Class A | 14.81% | 69,288 | $38.9M | No change |
| CRH CRH PLC | 9.55% | 273,452 | $25.1M | No change |
| Z Zillow Group Inc. Class C | 9.28% | 348,301 | $24.4M | No change |
| INTU Intuit Inc. | 9.28% | 30,968 | $24.4M | Reduce -26.8% |
| AVGO Broadcom Inc. | 9.19% | 87,609 | $24.1M | No change |
| FISV Fiserv Inc. | 8.50% | 129,635 | $22.4M | No change |
| RKT Rocket Cos Inc. Class A | 6.79% | 1,259,179 | $17.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.36% | 59,730 | $16.7M | Reduce -17.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.82% | 78,406 | $15.3M | Reduce -18.6% |
| LZ Legalzoomcom Inc. | 4.09% | 1,207,194 | $10.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 4,411 | $2.7M | Reduce -57.5% |
| CVNA Carvana Co. | 0.07% | 560 | $189K | New |
| NAUT Nautilus Biotechnology Inc. | 0.06% | 200,000 | $145K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| CVNA Carvana Co. | New | 0.07% | +0.07 |
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 |