Managers / Q1 2026
HILLMAN CO
CIK 0001036288 · 310 GRANT ST, 1900 GRANT BUILDING, PITTSBURGH, PA, 15219 · 4122812620
Summary
Hillman Co reported $257M in U.S.-listed holdings across 14 positions for Q1 2026.
Its largest position, MTZ, represents 18.1% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 64.1% · $165M
- ETP · 28.4% · $73M
- Other · 7.5% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | NEW | +101.7K | 101.7K | +$25M | $25M |
| MAMastercard Inc | SOLD OUT | −69.3K | 0 | −$40M | $0 |
| Etoro Group Ltd | SOLD OUT | −34.1K | 0 | −$1M | $0 |
| NU Holdings Ltd/Cayman Island | SOLD OUT | −8.0K | 0 | −$133,920 | $0 |
| iShares Core MSCI EAFE ETF | ADDED | +163.9K | 398.4K | +$15M | $36M |
| CRH PLC | TRIMMED | −90.2K | 183.2K | −$15M | $19M |
| MTZMasTec Inc | HELD | +0 | 144.7K | +$15M | $47M |
| ZZillow Group Inc | HELD | +0 | 348.3K | −$9M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MTZMasTec Inchistory → | COM | 18.10% | $47M | 144.7K |
| 2 | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 14.03% | $36M | 398.4K |
| 3 | MSFTMicrosoft Corphistory → | COM | 11.54% | $30M | 80.1K |
| 4 | AVGOBroadcom Inchistory → | COM | 10.54% | $27M | 87.6K |
| 5 | UNPUnion Pacific Corphistory → | COM | 9.60% | $25M | 101.7K |
| 6 | CRH PLC | ORD | 7.49% | $19M | 183.2K |
| 7 | Vanguard Mid-Cap ETF | MID CAP ETF | 6.67% | $17M | 59.7K |
| 8 | Vanguard Small-Cap Value ETF | SM CP VAL ETF | 6.62% | $17M | 78.4K |
| 9 | RKTRocket Cos Inchistory → | COM CL A | 6.02% | $15M | 1.09M |
| 10 | ZZillow Group Inchistory → | CL C CAP STK | 5.60% | $14M | 348.3K |
| 11 | LZLegalzoom.com Inchistory → | COM | 2.02% | $5M | 917.3K |
| 12 | State Street SPDR S&P 500 ETF | TR UNIT | 1.12% | $3M | 4.4K |
| 13 | EPSNEpsilon Energy Ltd | COM | 0.35% | $903,038 | 146.6K |
| 14 | NAUTNautilus Biotechnology Inc | COM | 0.30% | $776,000 | 200.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $257M | 14 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $288M | 16 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $324M | 15 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $263M | 14 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $264M | 14 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $236M | 13 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $229M | 13 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $209M | 12 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $214M | 12 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $213M | 14 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $167M | 13 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $177M | 11 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 13 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 14 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $192M | 14 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $204M | 16 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $268M | 13 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $271M | 12 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $287M | 10 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $391M | 12 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $239M | 11 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $174M | 8 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $168M | 8 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $111M | 6 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $150M | 9 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $201M | 10 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $179M | 11 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $211M | 9 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $226M | 11 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $225M | 14 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.