HILLMAN CO — 13F Holdings & Portfolio
CIK 1036288 · latest 13F-HR filed 2026-07-27
HILLMAN CO manages $282.6M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MTZ (19.27%), UNP (9.79%), VO (9.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 7, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
1900 GRANT BUILDING
PITTSBURGH, PA 15219
$282.6M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-07-27
+3 / −3 / ↑7 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Mid-Cap ETF$8.3M +48.6%
- Vanguard Small-Cap Value ETF$8.3M +48.8%
- MasTec Inc$7.9M +17.0%
- State Street SPDR S&P 500 ETF$6.4M +223.8%
- Union Pacific Corp$3.0M +12.1%
Top Trims
- iShares Core MSCI EAFE ETF-$13.4M -37.2%
- Zillow Group Inc-$3.4M -23.8%
- Nautilus Biotechnology Inc-$402.0K -51.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MasTec Inc | MTZ | 576323109 | $54.5M | 19.27% | 130,909 | SH |
| 2 | Union Pacific Corp | UNP | 907818108 | $27.7M | 9.79% | 101,738 | SH |
| 3 | Vanguard Mid-Cap ETF | VO | 922908629 | $25.5M | 9.02% | 316,332 | SH |
| 4 | Vanguard Small-Cap Value ETF | VBR | 922908611 | $25.4M | 8.97% | 104,335 | SH |
| 5 | DoorDash Inc | DASH | 25809K105 | $24.7M | 8.74% | 133,806 | SH |
| 6 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $22.6M | 8.01% | 234,481 | SH |
| 7 | First Solar Inc | FSLR | 336433107 | $20.9M | 7.40% | 88,683 | SH |
| 8 | CRH PLC | CRH | G25508105 | $19.6M | 6.94% | 183,213 | SH |
| 9 | Coeur Mining Inc | CDE | 192108504 | $18.4M | 6.51% | 1,126,959 | SH |
| 10 | Rocket Cos Inc | RKT | 77311W101 | $17.1M | 6.05% | 1,085,554 | SH |
| 11 | Zillow Group Inc | Z | 98954M200 | $11.0M | 3.88% | 348,301 | SH |
| 12 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $9.3M | 3.29% | 12,439 | SH |
| 13 | Legalzoom.com Inc | LZ | 52466B103 | $5.6M | 1.99% | 917,319 | SH |
| 14 | Nautilus Biotechnology Inc | NAUT | 63909J108 | $374.0K | 0.13% | 200,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $282.6M | 14 | 0001140361-26-029740 |
| 2026-03-31 | 2026-04-23 | $257.2M | 14 | 0001140361-26-016332 |
| 2025-12-31 | 2026-01-16 | $288.4M | 16 | 0001140361-26-001408 |