Skip to content
Disclosery

HILLMAN CO

Follow

13F filer, CIK 1036288, PITTSBURGH, PA

HILLMAN CO reported $288,421,714 across 16 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 94.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-001408

Period
2025-12-31
Reported value
$288M
Holdings
16
Top 10 weight
94.97%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTZadded+40,473$8.8M
ETORnew+34,053$1.2M
EPSNnew+146,597$680K
NUnew+8,000$134K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTUexited-30,968-$21.1M
FISVexited-129,635-$16.7M
RKTreduced-173,625-$3.36M
LZreduced-289,875-$2.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-001408, largest first. % of portfolio is the value over $288,421,714, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,651 shares; 2024Q4: 65,651 shares; 2025Q1: 69,288 shares; 2025Q2: 69,288 shares; 2025Q3: 69,288 shares; 2025Q4: 69,288 shares 69,288$39.6M13.71%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,289 shares; 2024Q4: 56,289 shares; 2025Q1: 80,136 shares; 2025Q2: 80,136 shares; 2025Q3: 80,136 shares; 2025Q4: 80,136 shares 80,136$38.8M13.44%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,152 shares; 2024Q4: 253,152 shares; 2025Q1: 273,452 shares; 2025Q2: 273,452 shares; 2025Q3: 273,452 shares; 2025Q4: 273,452 shares 273,452$34.1M11.83%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,216 shares; 2025Q4: 144,689 shares 144,689$31.5M10.9%+40,473Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,850 shares; 2025Q1: 87,609 shares; 2025Q2: 87,609 shares; 2025Q3: 87,609 shares; 2025Q4: 87,609 shares 87,609$30.3M10.51%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,196 shares; 2024Q4: 348,301 shares; 2025Q1: 348,301 shares; 2025Q2: 348,301 shares; 2025Q3: 348,301 shares; 2025Q4: 348,301 shares 348,301$23.8M8.24%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,179 shares; 2024Q4: 1,259,179 shares; 2025Q1: 1,259,179 shares; 2025Q2: 1,259,179 shares; 2025Q3: 1,259,179 shares; 2025Q4: 1,085,554 shares 1,085,554$21M7.29%-173,625Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,481 shares; 2025Q4: 234,481 shares 234,481$21M7.27%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,319 shares; 2024Q4: 48,319 shares; 2025Q1: 72,777 shares; 2025Q2: 59,730 shares; 2025Q3: 59,730 shares; 2025Q4: 59,730 shares 59,730$17.3M6.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,100 shares; 2024Q4: 63,100 shares; 2025Q1: 96,334 shares; 2025Q2: 78,406 shares; 2025Q3: 78,406 shares; 2025Q4: 78,406 shares 78,406$16.6M5.76%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,194 shares; 2024Q4: 1,207,194 shares; 2025Q1: 1,207,194 shares; 2025Q2: 1,207,194 shares; 2025Q3: 1,207,194 shares; 2025Q4: 917,319 shares 917,319$9.11M3.16%-289,875Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,371 shares; 2025Q2: 4,411 shares; 2025Q3: 4,411 shares; 2025Q4: 4,411 shares 4,411$3.01M1.04%0Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,053 shares 34,053$1.2M0.41%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,597 shares 146,597$680K0.24%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$390K0.14%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$134K0.05%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTUINTUIT30,968$21.1Mshares
FISVFISERV INC129,635$16.7Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-001408 base2026-01-16acceptance time not in the bulk data set