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HILLMAN CO

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13F filer, CIK 1036288, PITTSBURGH, PA

HILLMAN CO reported $257,162,357 across 14 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 96.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-016332

Period
2026-03-31
Reported value
$257M
Holdings
14
Top 10 weight
96.21%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPnew+101,738$24.7M
IEFAadded+163,946$14.8M

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
MAexited-69,288-$39.6M
CRHreduced-90,239-$9.49M
ETORexited-34,053-$1.2M
NUexited-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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001140361-26-016332, largest first. % of portfolio is the value over $257,162,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,216 shares; 2025Q4: 144,689 shares; 2026Q1: 144,689 shares 144,689$46.6M18.1%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,481 shares; 2025Q4: 234,481 shares; 2026Q1: 398,427 shares 398,427$36.1M14.03%+163,946Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,136 shares 80,136$29.7M11.54%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,609 shares 87,609$27.1M10.54%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,738 shares 101,738$24.7M9.6%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 183,213 shares 183,213$19.3M7.49%-90,239Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,730 shares 59,730$17.2M6.67%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,406 shares 78,406$17M6.62%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,085,554 shares 1,085,554$15.5M6.02%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 348,301 shares 348,301$14.4M5.6%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 917,319 shares 917,319$5.2M2.02%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,371 shares; 2025Q2: 4,411 shares; 2025Q3: 4,411 shares; 2025Q4: 4,411 shares; 2026Q1: 4,411 shares 4,411$2.87M1.12%0Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,597 shares; 2026Q1: 146,597 shares 146,597$903K0.35%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 200,000 shares 200,000$776K0.3%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED69,288$39.6Mshares
ETORETORO GROUP LTD34,053$1.2Mshares
NUNU HLDGS LTD8,000$134Kshares

How Q1 2026 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 0001140361-26-016332 base2026-04-23acceptance time not in the bulk data set