Hillman Co
13F holdings for Q2 2026 · PITTSBURGH, PA · filed July 27, 2026
Hillman Co reported $283M in 13F securities across 14 holdings for Q2 2026, in a Form 13F filed July 27, 2026. The largest positions were MTZ (19.3%), UNP (9.8%), Vanguard Morningstar Mid-Cap ETF (9.0%). Reported value rose 9.9% from the quarter before. It opened 3 new positions, added to 3, trimmed 2 and sold out of 3.
- 13F value Q2 2026
- $283M
- Holdings
- 14
- Change vs prior quarter
- +9.9%
- Rank by 13F value
- #5,442
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MTZ MasTec Inc. | $54.5M | 19.3% | 130,909 | -9.5% | Trimmed |
| UNP Union Pacific Corporation | $27.7M | 9.8% | 101,738 | 0% | Unchanged |
| Vanguard Morningstar Mid-Cap ETF | $25.5M | 9.0% | 316,332 | +429.6% | Added |
| Vanguard Morningstar Small-Cap Value ETF | $25.4M | 9.0% | 104,335 | +33.1% | Added |
| DASH DoorDash Inc. | $24.7M | 8.7% | 133,806 | New | New |
| iShares Core Msci Eafe ETF | $22.6M | 8.0% | 234,481 | -41.1% | Trimmed |
| FSLR First Solar Inc. | $20.9M | 7.4% | 88,683 | New | New |
| CRH PLC Ord | $19.6M | 6.9% | 183,213 | 0% | Unchanged |
| CDE Coeur Mining Inc. | $18.4M | 6.5% | 1,126,959 | New | New |
| RKT Rocket Companies Inc. | $17.1M | 6.1% | 1,085,554 | 0% | Unchanged |
| Z Zillow Group Inc. | $11.0M | 3.9% | 348,301 | 0% | Unchanged |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $9.3M | 3.3% | 12,439 | +182.0% | Added |
| LZ LegalZoom.com Inc. | $5.6M | 2.0% | 917,319 | 0% | Unchanged |
| NAUT Nautilus Biotechnology Inc. | $374K | 0.1% | 200,000 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $283M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- DASH DoorDash Inc. New+$24.7M
- FSLR First Solar Inc. New+$20.9M
- Vanguard Morningstar Mid-Cap ETF Added+$20.7M
- CDE Coeur Mining Inc. New+$18.4M
- Vanguard Morningstar Small-Cap Value ETF Added+$6.3M
- SPY State Street SPDR S&P 500 ETF Trust Unit Added+$6.0M
Biggest sells in Q2 2026
- MSFT Microsoft Corporation Sold out-$29.7M
- AVGO Broadcom Inc. Sold out-$27.1M
- iShares Core Msci Eafe ETF Trimmed-$15.8M
- MTZ MasTec Inc. Trimmed-$5.7M
- EPSN Epsilon Energy Ltd. Sold out-$903K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 3 new, 3 added, 2 trimmed, 3 sold out.
Sector mix
- Not listed with us32.9%
- Industrials29.2%
- Consumer Discretionary12.6%
- Technology9.4%
- Basic Materials6.5%
- Finance6.1%
- Funds and other3.3%
13F value by quarter
Questions about Hillman Co
- What does Hillman Co own?
- In its Form 13F for Q2 2026, Hillman Co reported 14 holdings worth $283M. The five largest were MTZ, UNP, Vanguard Morningstar Mid-Cap ETF, Vanguard Morningstar Small-Cap Value ETF, DASH.
- What did Hillman Co buy and sell in Q2 2026?
- Hillman Co opened 3 new positions, added to 3, trimmed 2 and sold out of 3 compared with the quarter before.
- When did Hillman Co file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 27, 2026.
From Form 13F filed by Hillman Co (SEC CIK 0001036288) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds