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.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MasTec Inc | MTZ | Industrials | 19.27% | 130,909 | -13,780 | -9.52% | $54,465,999 |
| Union Pacific Corp | UNP | Industrials | 9.79% | 101,738 | - | - | $27,672,736 |
| Vanguard Mid-Cap ETF | VO | Other | 9.02% | 316,332 | +256,602 | +429.60% | $25,486,869 |
| Vanguard Small-Cap Value ETF | VBR | Other | 8.97% | 104,335 | +25,929 | +33.07% | $25,352,362 |
| DoorDash Inc | DASH | Communication Services | 8.74% | 133,806 | +133,806 | +100.00% | $24,691,221 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 8.01% | 234,481 | -163,946 | -41.15% | $22,646,175 |
| First Solar Inc | FSLR | Technology | 7.40% | 88,683 | +88,683 | +100.00% | $20,925,641 |
| CRH PLC | CRH | Other | 6.94% | 183,213 | - | - | $19,603,791 |
| Coeur Mining Inc | CDE | Basic Materials | 6.51% | 1,126,959 | +1,126,959 | +100.00% | $18,391,971 |
| Rocket Cos Inc | RKT | Financial Services | 6.05% | 1,085,554 | - | - | $17,097,476 |
| Zillow Group Inc | Z | Communication Services | 3.88% | 348,301 | - | - | $10,978,448 |
| State Street SPDR S&P 500 ETF | SPY | Other | 3.29% | 12,439 | +8,028 | +182.00% | $9,289,072 |
| Legalzoom.com Inc | LZ | Industrials | 1.99% | 917,319 | - | - | $5,623,165 |
| Nautilus Biotechnology Inc | NAUT | Healthcare | 0.13% | 200,000 | - | - | $374,000 |