Hillman Co Portfolio Stock Holdings

Hillman Co disclosed 14 stock positions valued at approximately $282.6 million in its latest SEC 13F filing. The largest holdings include MasTec Inc, Union Pacific Corp, and Vanguard Mid-Cap ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.

Report Period
June 30, 2026
No. of Stocks
14
Portfolio Value
$282.6M
Holdings by Sector
Hillman Co Portfolio Holdings in Q2 2026

14 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
MasTec IncMTZIndustrials19.27%130,909-13,780-9.52%$54,465,999
Union Pacific CorpUNPIndustrials9.79%101,738--$27,672,736
Vanguard Mid-Cap ETFVOOther9.02%316,332+256,602+429.60%$25,486,869
Vanguard Small-Cap Value ETFVBROther8.97%104,335+25,929+33.07%$25,352,362
DoorDash IncDASHCommunication Services8.74%133,806+133,806+100.00%$24,691,221
iShares Core MSCI EAFE ETFIEFAOther8.01%234,481-163,946-41.15%$22,646,175
First Solar IncFSLRTechnology7.40%88,683+88,683+100.00%$20,925,641
CRH PLCCRHOther6.94%183,213--$19,603,791
Coeur Mining IncCDEBasic Materials6.51%1,126,959+1,126,959+100.00%$18,391,971
Rocket Cos IncRKTFinancial Services6.05%1,085,554--$17,097,476
Zillow Group IncZCommunication Services3.88%348,301--$10,978,448
State Street SPDR S&P 500 ETFSPYOther3.29%12,439+8,028+182.00%$9,289,072
Legalzoom.com IncLZIndustrials1.99%917,319--$5,623,165
Nautilus Biotechnology IncNAUTHealthcare0.13%200,000--$374,000