HILLMAN CO

Q2 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$282,599
Net value change ($000)
+25,437 (9.9%)
New positions
3
Sold out positions
3
Turnover %
43.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DASH 24,691 NEW
FSLR 20,926 NEW
CDE 18,392 NEW
VO 8,334 48.6%
VBR 8,318 48.8%
MTZ 7,914 17.0%
SPY 6,420 223.8%
UNP 2,989 12.1%
RKT 1,628 10.5%
LZ 422 8.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -29,664 -100.0%
AVGO -27,116 -100.0%
IEFA -13,424 -37.2%
ZG -3,435 -23.8%
EPSN -903 -100.0%
NAUT -402 -51.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type