Hillman Co Top Holdings and 13F Report (2026) About Hillman CoInvestment ActivityHillman Co has $282.60 million in total holdings as of June 30, 2026.Hillman Co owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 34.32% of the portfolio was purchased this quarter.About 28.04% of the portfolio was sold this quarter.This quarter, Hillman Co has purchased 14 new stocks and bought additional shares in 3 stocks.Hillman Co sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings MasTec $54,465,999Union Pacific $27,672,736Vanguard Mid-Cap ETF $25,486,869Vanguard Small-Cap Value ETF $25,352,362DoorDash Inc $24,691,221 Largest New Holdings this Quarter 25809K105 - DoorDash Inc $24,691,221 Holding336433107 - First Solar $20,925,641 Holding192108504 - Coeur Mining $18,391,971 Holding Largest Purchases this Quarter DoorDash Inc 133,806 shares (about $24.69M)First Solar 88,683 shares (about $20.93M)Vanguard Mid-Cap ETF 256,602 shares (about $20.67M)Coeur Mining 1,126,959 shares (about $18.39M)Vanguard Small-Cap Value ETF 25,929 shares (about $6.30M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 163,946 shares (about $15.83M)MasTec 13,780 shares (about $5.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHillman Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTZMasTec$54,465,999$5,733,307 â–¼-9.5%130,90919.3%IndustrialsUNPUnion Pacific$27,672,7360.0%101,7389.8%IndustrialsVOVanguard Mid-Cap ETF$25,486,869$20,674,423 â–²429.6%316,3329.0%ETFVBRVanguard Small-Cap Value ETF$25,352,362$6,300,488 â–²33.1%104,3359.0%ETFDoorDash Inc$24,691,221$24,691,221 â–²New Holding133,8068.7%CL AIEFAiShares Core MSCI EAFE ETF$22,646,175$15,833,905 â–¼-41.1%234,4818.0%ETFFSLRFirst Solar$20,925,641$20,925,641 â–²New Holding88,6837.4%TechnologyCRH PLC$19,603,7910.0%183,2136.9%ORDCDECoeur Mining$18,391,971$18,391,971 â–²New Holding1,126,9596.5%MaterialsRKTRocket Companies$17,097,4760.0%1,085,5546.1%FinanceZZillow Group$10,978,4480.0%348,3013.9%Communication ServicesSPYSPDR S&P 500 ETF Trust$9,289,072$5,995,070 â–²182.0%12,4393.3%ETFLZLegalZoom.com$5,623,1650.0%917,3192.0%IndustrialsNAUTNautilus Biotechnology$374,0000.0%200,0000.1%HealthcareMSFTMicrosoft$0$29,663,943 â–¼-100.0%00.0%TechnologyAVGOBroadcom$0$27,115,862 â–¼-100.0%00.0%TechnologyEPSNEpsilon Energy$0$903,038 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
