Hillman Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$257.2M
Q ending 2026-03-31
Prior quarter
$288.4M
Q ending 2025-12-31
Change
-10.8% QoQ · -2.8% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mastec Inc | MTZ | Shares | $46.6M | 145K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $36.1M | 398K |
| Microsoft Corp | MSFT | Shares | $29.7M | 80K |
| Broadcom Inc | AVGO | Shares | $27.1M | 88K |
| Union Pacific Corp | UNP | Shares | $24.7M | 102K |
| Crh Plc | Shares | $19.3M | 183K | |
| Vanguard Mid-Cap Etf | VO | Shares | $17.2M | 60K |
| Vanguard Small-Cap Value Etf | VBR | Shares | $17.0M | 78K |
| Rocket Cos Inc | RKT | Shares | $15.5M | 1.1M |
| Zillow Group Inc | Z | Shares | $14.4M | 348K |
| Legalzoom.Com Inc | LZ | Shares | $5.2M | 917K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.9M | 4K |
| Epsilon Energy Ltd | EPSN | Shares | $903K | 147K |
| Nautilus Biotechnology Inc | NAUT | Shares | $776K | 200K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.