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Holders — by stockHoldings — by fund

HILLMAN CO

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1036288

$282.6M

disclosed book value

14

positions

19.3%

largest position share

Positions, as of 2026-06-30

top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1MTZMasTec Inc130,909$54.5M19.3%
2UNPUnion Pacific Corp101,738$27.7M9.8%
3VOVanguard Mid-Cap ETF316,332$25.5M9%
4VBRVanguard Small-Cap Value ETF104,335$25.4M9%
5DASHDoorDash Inc133,806$24.7M8.7%
6IEFAiShares Core MSCI EAFE ETF234,481$22.6M8%
7FSLRFirst Solar Inc88,683$20.9M7.4%
8CRH PLC183,213$19.6M6.9%
9CDECoeur Mining Inc1.1M$18.4M6.5%
10RKTRocket Cos Inc1.1M$17.1M6.1%
11ZZillow Group Inc348,301$11.0M3.9%
12SPYState Street SPDR S&P 500 ETF12,439$9.3M3.3%
13LZLegalzoom.com Inc917,319$5.6M2%
14NAUTNautilus Biotechnology Inc200,000$374,0000.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.