Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- 0 vs. Q1 2026
- Portfolio value
- $282.6M
- +$25.4M (+9.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 130,909 | $54.5M | 19.3% | −13,780−9.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 101,738 | $27.7M | 9.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 316,332 | $25.5M | 9.0% | +77,412+32.4% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 104,335 | $25.4M | 9.0% | +25,929+33.1% | Added | – |
| DASHDoorDash, Inc. | Stock | 133,806 | $24.7M | 8.7% | +133,806 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 234,481 | $22.6M | 8.0% | −163,946−41.1% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 88,683 | $20.9M | 7.4% | +88,683 | New | History |
| CRHCRH Public Ltd Co | ORD | 183,213 | $19.6M | 6.9% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 1,126,959 | $18.4M | 6.5% | +1,126,959 | New | History |
| RKTRocket Companies, Inc. | Stock | 1,085,554 | $17.1M | 6.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 348,301 | $11.0M | 3.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,439 | $9.29M | 3.3% | +8,028+182.0% | Added | History |
| LZLegalzoom.com, Inc. | COM | 917,319 | $5.62M | 2.0% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $374.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.