HILLMAN CO

CIK 0001036288 · PITTSBURGH, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

HILLMAN CO reported 14 positions worth $282.6M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: MTZ (19.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$282.6M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.7%
Est. Net Flow (Q)
2026 Q2
10 / 14 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MTZMasTec IncSH$54.5M19.27%130,909
2UNPUnion Pacific CorpSH$27.7M9.79%101,738
3VOVanguard Mid-Cap ETFSH$25.5M9.02%316,332
4VBRVanguard Small-Cap Value ETFSH$25.4M8.97%104,335
5DASHDoorDash IncSH$24.7M8.74%133,806
6IEFAiShares Core MSCI EAFE ETFSH$22.6M8.01%234,481
7FSLRFirst Solar IncSH$20.9M7.40%88,683
8CRHCRH PLCSH$19.6M6.94%183,213
9CDECoeur Mining IncSH$18.4M6.51%1,126,959
10RKTRocket Cos IncSH$17.1M6.05%1,085,554

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HILLMAN CO hold as of Q2 2026?

HILLMAN CO reported 14 positions worth $282.6M in its Q2 2026 13F filing. Largest positions: MTZ (19.3%), UNP (9.8%), VO (9.0%), VBR (9.0%) and DASH (8.7%).

What did HILLMAN CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HILLMAN CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.