Hillman Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Hillman Co. reported 14 stock positions worth $257.2 million. Its top holding was Mastec (MTZ) at 18.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 14.0%) and Microsoft (MSFT, 11.5%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 1 and reduced 1. The biggest buy was a new position in Union Pacific (UNP) and the biggest sale an exit from Mastercard Class A (MA).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001036288
- Portfolio Value
- $257.2M (Q1 2026)
- SEC Filing
- 0001140361-26-016332 ↗ filed Apr 23, 2026
Holdings Value
Holdings 14 stocks · $257.2M
| MTZ Mastec Inc. | 18.10% | 144,689 | $46.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 14.03% | 398,427 | $36.1M | Add +69.9% |
| MSFT Microsoft Corp. | 11.54% | 80,136 | $29.7M | No change |
| AVGO Broadcom Inc. | 10.54% | 87,609 | $27.1M | No change |
| UNP Union Pacific Corp. | 9.60% | 101,738 | $24.7M | New |
| CRH CRH PLC | 7.49% | 183,213 | $19.3M | Reduce -33.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.67% | 59,730 | $17.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.62% | 78,406 | $17.0M | No change |
| RKT Rocket Cos Inc. Class A | 6.02% | 1,085,554 | $15.5M | No change |
| Z Zillow Group Inc. Class C | 5.60% | 348,301 | $14.4M | No change |
| LZ Legalzoomcom Inc. | 2.02% | 917,319 | $5.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 4,411 | $2.9M | No change |
| EPSN Epsilon Energy Ltd. | 0.35% | 146,597 | $903K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.30% | 200,000 | $776K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |