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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MTZMasTec Inc | 130,909 | $54.5M | 19.3% |
| 2 | UNPUnion Pacific Corp | 101,738 | $27.7M | 9.8% |
| 3 | VOVanguard Mid-Cap ETF | 316,332 | $25.5M | 9% |
| 4 | VBRVanguard Small-Cap Value ETF | 104,335 | $25.4M | 9% |
| 5 | DASHDoorDash Inc | 133,806 | $24.7M | 8.7% |
| 6 | IEFAiShares Core MSCI EAFE ETF | 234,481 | $22.6M | 8% |
| 7 | FSLRFirst Solar Inc | 88,683 | $20.9M | 7.4% |
| 8 | CRH PLC | 183,213 | $19.6M | 6.9% |
| 9 | CDECoeur Mining Inc | 1.1M | $18.4M | 6.5% |
| 10 | RKTRocket Cos Inc | 1.1M | $17.1M | 6.1% |
| 11 | ZZillow Group Inc | 348,301 | $11.0M | 3.9% |
| 12 | SPYState Street SPDR S&P 500 ETF | 12,439 | $9.3M | 3.3% |
| 13 | LZLegalzoom.com Inc | 917,319 | $5.6M | 2% |
| 14 | NAUTNautilus Biotechnology Inc | 200,000 | $374,000 | 0.1% |
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.