Hillman Co Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Hillman Co disclosed 14 stock positions valued at approximately $260.66M as of quarter-end September 30, 2026. The largest holdings include MasTec Inc, Union Pacific Corp, and Vanguard Morningstar Mid-Cap.
- Report Period
- September 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $260.66M
Holdings by Sector
Hillman Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MasTec Inc | MTZ | Industrials | 10.73% | 130,909 | - | - | $27,964,781 |
| Union Pacific Corp | UNP | Industrials | 10.62% | 101,738 | - | - | $27,685,962 |
| Vanguard Morningstar Mid-Cap | VO | Other | 9.52% | 316,332 | - | - | $24,806,755 |
| DoorDash Inc | DASH | Communication Services | 9.42% | 133,806 | - | - | $24,560,091 |
| Vanguard Morningstar Small-Cap | VBR | Other | 9.25% | 104,335 | - | - | $24,104,515 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 8.71% | 234,481 | - | - | $22,716,519 |
| Coeur Mining Inc | CDE | Basic Materials | 7.61% | 1,126,959 | - | - | $19,834,478 |
| State Street SPDR S&P 500 ETF | SPY | Other | 7.43% | 25,412 | +12,973 | +104.29% | $19,379,954 |
| First Solar Inc | FSLR | Technology | 5.96% | 88,683 | - | - | $15,533,714 |
| CRH PLC | CRH | Basic Materials | 5.82% | 183,213 | - | - | $15,170,036 |
| Rocket Cos Inc | RKT | Financial Services | 4.79% | 1,085,554 | - | - | $12,494,727 |
| Zillow Group Inc | Z | Communication Services | 3.63% | 348,301 | - | - | $9,449,406 |
| Legalzoom.com Inc | LZ | Industrials | 1.97% | 917,319 | - | - | $5,146,160 |
| Nautilus Biotechnology Inc | NAUT | Healthcare | 0.11% | 200,000 | - | - | $284,000 |
Showing 14 of 14 holdings in the latest reporting period.