Hillman Co Portfolio Stock Holdings
Hillman Co disclosed 14 stock positions valued at approximately $257.2 million in its latest SEC 13F filing. The largest holdings include MasTec Inc, iShares Core MSCI EAFE ETF, and Microsoft Corp. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $257.2M
Holdings by Sector
Hillman Co Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MasTec Inc | MTZ | Industrials | 18.10% | 144,689 | - | - | $46,552,239 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 14.03% | 398,427 | +163,946 | +69.92% | $36,069,596 |
| Microsoft Corp | MSFT | Technology | 11.54% | 80,136 | - | - | $29,663,943 |
| Broadcom Inc | AVGO | Technology | 10.54% | 87,609 | - | - | $27,115,862 |
| Union Pacific Corp | UNP | Industrials | 9.60% | 101,738 | +101,738 | +100.00% | $24,683,674 |
| CRH PLC | CRH | Other | 7.49% | 183,213 | -90,239 | -33.00% | $19,259,351 |
| Vanguard Mid-Cap ETF | VO | Other | 6.67% | 59,730 | - | - | $17,153,261 |
| Vanguard Small-Cap Value ETF | VBR | Other | 6.62% | 78,406 | - | - | $17,033,704 |
| Rocket Cos Inc | RKT | Financial Services | 6.02% | 1,085,554 | - | - | $15,469,145 |
| Zillow Group Inc | Z | Communication Services | 5.60% | 348,301 | - | - | $14,412,695 |
| Legalzoom.com Inc | LZ | Industrials | 2.02% | 917,319 | - | - | $5,201,199 |
| State Street SPDR S&P 500 ETF | SPY | Other | 1.12% | 4,411 | - | - | $2,868,650 |
| Epsilon Energy Ltd | EPSN | Energy | 0.35% | 146,597 | - | - | $903,038 |
| Nautilus Biotechnology Inc | NAUT | Healthcare | 0.30% | 200,000 | - | - | $776,000 |