Hillman Co reported 10 positions worth $158.12M for the quarter ended Sep 30, 2026, down 20.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Mastec Inc at 17.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ Mastec Inc | Industrials | 130.9K | $27.96M | 17.69% | 0 | 0.0% | Unchanged | 0.16% |
| 2 | UNP Union Pacific Corp | Industrials | 101.7K | $27.69M | 17.51% | 0 | 0.0% | Unchanged | 0.02% |
| 3 | DASH DoorDash, Inc. | Technology | 133.8K | $24.56M | 15.53% | 0 | 0.0% | Unchanged | 0.03% |
| 4 | CDE Coeur Mining, Inc. | Basic Materials | 1.13M | $19.83M | 12.54% | 0 | 0.0% | Unchanged | 0.11% |
| 5 | FSLR First Solar, Inc. | Industrials | 88.7K | $15.53M | 9.82% | 0 | 0.0% | Unchanged | 0.08% |
| 6 | CRH Crh Public Ltd Co | Basic Materials | 183.2K | $15.17M | 9.59% | 0 | 0.0% | Unchanged | 0.03% |
| 7 | RKT Rocket Companies, Inc. | Financial Services | 1.09M | $12.49M | 7.9% | 0 | 0.0% | Unchanged | 0.06% |
| 8 | Z Zillow Group, Inc. | Technology | 348.3K | $9.45M | 5.98% | 0 | 0.0% | Unchanged | 0.15% |
| 9 | LZ Legalzoom.Com, Inc. | Technology | 917.3K | $5.15M | 3.25% | 0 | 0.0% | Unchanged | 0.54% |
| 10 | NAUT Nautilus Biotechnology, Inc. | Healthcare | 200.0K | $284.00K | 0.18% | 0 | 0.0% | Unchanged | 0.16% |
Tip. Select a row to see that position’s full history at Hillman.
As of its Q3 2026 13F filing, Hillman Co’s five largest positions were Mastec Inc (MTZ) at 17.7%, Union Pacific Corp (UNP) at 17.5%, DoorDash, Inc. (DASH) at 15.5%, Coeur Mining, Inc. (CDE) at 12.5%, First Solar, Inc. (FSLR) at 9.8% of the reported portfolio.
Hillman Co reported a 13F portfolio worth $158.12M across 10 positions for Q3 2026. That is down 20.9% from the previous quarter.
From the Form 13F-HR reports Hillman Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.