Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 15
- +1 vs. Q2 2025
- Portfolio value
- $323.9M
- +$61.0M (+23.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 80,136 | $41.5M | 12.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 69,288 | $39.4M | 12.2% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 273,452 | $32.8M | 10.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 87,609 | $28.9M | 8.9% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 348,301 | $26.8M | 8.3% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $24.4M | 7.5% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 104,216 | $22.2M | 6.8% | +104,216 | New | History |
| INTUIntuit Inc. | Stock | 30,968 | $21.1M | 6.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 234,481 | $20.5M | 6.3% | +234,481 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,730 | $17.5M | 5.4% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 129,635 | $16.7M | 5.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 78,406 | $16.4M | 5.1% | 00.0% | Unchanged | – |
| LZLegalzoom.com, Inc. | COM | 1,207,194 | $12.5M | 3.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,411 | $2.94M | 0.9% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $169.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.