Hillman Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Hillman Co. reported 16 stock positions worth $288.4 million. Its top holding was Mastercard Class A (MA) at 13.7% of the portfolio, followed by Microsoft (MSFT, 13.4%) and CRH (CRH, 11.8%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 1 and reduced 2. The biggest buy was Mastec (MTZ, shares +39%) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001036288
- Portfolio Value
- $288.4M (Q4 2025)
- SEC Filing
- 0001140361-26-001408 ↗ filed Jan 16, 2026
Holdings Value
Holdings 16 stocks · $288.4M
| MA Mastercard Inc. Class A | 13.71% | 69,288 | $39.6M | No change |
| MSFT Microsoft Corp. | 13.44% | 80,136 | $38.8M | No change |
| CRH CRH PLC | 11.83% | 273,452 | $34.1M | No change |
| MTZ Mastec Inc. | 10.90% | 144,689 | $31.5M | Add +38.8% |
| AVGO Broadcom Inc. | 10.51% | 87,609 | $30.3M | No change |
| Z Zillow Group Inc. Class C | 8.24% | 348,301 | $23.8M | No change |
| RKT Rocket Cos Inc. Class A | 7.29% | 1,085,554 | $21.0M | Reduce -13.8% |
| IEFA iShares Core MSCI Eafe ETF | 7.27% | 234,481 | $21.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.01% | 59,730 | $17.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.76% | 78,406 | $16.6M | No change |
| LZ Legalzoomcom Inc. | 3.16% | 917,319 | $9.1M | Reduce -24.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 4,411 | $3.0M | No change |
| ETOR Etoro Group Ltd. Class A | 0.41% | 34,053 | $1.2M | New |
| EPSN Epsilon Energy Ltd. | 0.24% | 146,597 | $680K | New |
| NAUT Nautilus Biotechnology Inc. | 0.14% | 200,000 | $390K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 8,000 | $134K | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 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 |