13F-HR filed by HILLMAN CO
HILLMAN CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 15 holding rows worth $323,907,930.
- Accession
- 0001140361-25-039052
- Filer
- CIK 1036288
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15 entries on the cover page, a total value of $323,907,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,907,930 with VALUE read as dollars as filed, 13F file number 028-16367. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 80,136 | $41,506,441 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 69,288 | $39,411,707 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 273,452 | $32,786,895 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 87,609 | $28,903,085 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 348,301 | $26,836,592 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,259,179 | $24,402,889 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 104,216 | $22,178,207 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,968 | $21,148,357 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 234,481 | $20,472,536 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,730 | $17,545,090 | dollars as filed | |
| FISERV INC | 337738108 | COM | 129,635 | $16,713,841 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78,406 | $16,364,116 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,207,194 | $12,530,674 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,411 | $2,938,520 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 200,000 | $168,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-039052 | this filing | 2025-10-23 | acceptance time not in the bulk data set |