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HILLMAN CO
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $260,661,282
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MasTec Inc · COM · 576323109 · shares: $27,964,781
- Union Pacific Corp · COM · 907818108 · shares: $27,685,962
- Vanguard Morningstar Mid-Cap · MRNGSTR MID CAP · 922908629 · shares: $24,806,755
- DoorDash Inc · CL A · 25809K105 · shares: $24,560,091
- Vanguard Morningstar Small-Cap · MRNGSTR SML CP V · 922908611 · shares: $24,104,515
- iShares Core MSCI EAFE ETF · CORE MSCI EAFE · 46432F842 · shares: $22,716,519
- Coeur Mining Inc · COM NEW · 192108504 · shares: $19,834,478
- State Street SPDR S&P 500 ETF · TR UNIT · 78462F103 · shares: $19,379,954
- First Solar Inc · COM · 336433107 · shares: $15,533,714
- CRH PLC · ORD · G25508105 · shares: $15,170,036
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MasTec Inc | COM | 576323109 | — | 130,909 shares | $27,964,781 |
| Union Pacific Corp | COM | 907818108 | — | 101,738 shares | $27,685,962 |
| Vanguard Morningstar Mid-Cap | MRNGSTR MID CAP | 922908629 | — | 316,332 shares | $24,806,755 |
| DoorDash Inc | CL A | 25809K105 | — | 133,806 shares | $24,560,091 |
| Vanguard Morningstar Small-Cap | MRNGSTR SML CP V | 922908611 | — | 104,335 shares | $24,104,515 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 234,481 shares | $22,716,519 |
| Coeur Mining Inc | COM NEW | 192108504 | — | 1,126,959 shares | $19,834,478 |
| State Street SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 25,412 shares | $19,379,954 |
| First Solar Inc | COM | 336433107 | — | 88,683 shares | $15,533,714 |
| CRH PLC | ORD | G25508105 | — | 183,213 shares | $15,170,036 |
| Rocket Cos Inc | COM CL A | 77311W101 | — | 1,085,554 shares | $12,494,727 |
| SK Hynix Inc | AMERICAN DEPOSIT | 78392B206 | — | 62,613 shares | $11,530,184 |
| Zillow Group Inc | CL C CAP STK | 98954M200 | — | 348,301 shares | $9,449,406 |
| Legalzoom.com Inc | COM | 52466B103 | — | 917,319 shares | $5,146,160 |
| Nautilus Biotechnology Inc | COM | 63909J108 | — | 200,000 shares | $284,000 |