Hillman Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Hillman Co. reported 15 stock positions worth $323.9 million. Its top holding was Microsoft (MSFT) at 12.8% of the portfolio, followed by Mastercard Class A (MA, 12.2%) and CRH (CRH, 10.1%). Compared with Q2 2025, it opened 2 new positions and sold out of 1. The biggest buy was a new position in Mastec (MTZ) and the biggest sale an exit from Carvana (CVNA).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001036288
- Portfolio Value
- $323.9M (Q3 2025)
- SEC Filing
- 0001140361-25-039052 ↗ filed Oct 23, 2025
Holdings Value
Holdings 15 stocks · $323.9M
| MSFT Microsoft Corp. | 12.81% | 80,136 | $41.5M | No change |
| MA Mastercard Inc. Class A | 12.17% | 69,288 | $39.4M | No change |
| CRH CRH PLC | 10.12% | 273,452 | $32.8M | No change |
| AVGO Broadcom Inc. | 8.92% | 87,609 | $28.9M | No change |
| Z Zillow Group Inc. Class C | 8.29% | 348,301 | $26.8M | No change |
| RKT Rocket Cos Inc. Class A | 7.53% | 1,259,179 | $24.4M | No change |
| MTZ Mastec Inc. | 6.85% | 104,216 | $22.2M | New |
| INTU Intuit Inc. | 6.53% | 30,968 | $21.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 6.32% | 234,481 | $20.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.42% | 59,730 | $17.5M | No change |
| FISV Fiserv Inc. | 5.16% | 129,635 | $16.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.05% | 78,406 | $16.4M | No change |
| LZ Legalzoomcom Inc. | 3.87% | 1,207,194 | $12.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 4,411 | $2.9M | No change |
| NAUT Nautilus Biotechnology Inc. | 0.05% | 200,000 | $169K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CVNA Carvana Co. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
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 |