HILLMAN CO

Q3 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$260,661
Net value change ($000)
-21,938 (-7.8%)
New positions
1
Sold out positions
0
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SK Hynix Inc 11,530 NEW
SPY 10,091 108.6%
CDE 1,442 7.8%
IEFA 71 0.3%
UNP 13 0.0%
Top Reduces (Value $000, Stocks/ETFs)
MTZ -26,501 -48.7%
FSLR -5,392 -25.8%
RKT -4,602 -26.9%
CRH -4,434 -22.6%
ZG -1,529 -13.9%
VBR -1,247 -4.9%
VO -680 -2.7%
LZ -477 -8.5%
DASH -131 -0.5%
NAUT -90 -24.1%
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