Hillman Co
Net buyer this quarter
$283M
11
+$491K
73.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MTZ | $54.5M | 19.27% | 0.17% | -9.5% | Q3 2025 |
 UNP | $27.7M | 9.79% | 0.02% | Not reported | Q1 2026 |
 DASH | $24.7M | 8.74% | Not reported | New | Q2 2026 |
 FSLR | $20.9M | 7.40% | 0.08% | New | Q2 2026 |
 CRH | $19.6M | 6.94% | 0.03% | Not reported | Q2 2024 |
 CDE | $18.4M | 6.51% | 0.11% | New | Q2 2026 |
 RKT | $17.1M | 6.05% | Not reported | Not reported | Q1 2021 |
 Z | $11M | 3.88% | Not reported | Not reported | Q3 2024 |
 SPY | $9.29M | 3.29% | Not reported | +182.0% | Q1 2025 |
 LZ | $5.62M | 1.99% | 0.55% | Not reported | Q4 2021 |
 NAUT | $374K | 0.13% | 0.16% | Not reported | Q2 2021 |
| Q1 2026 | |||||
| MTZ | $46.6M | 18.10% | 0.18% | Not reported | Q3 2025 |
 MSFT | $29.7M | 11.54% | 0.00% | Not reported | Q3 2020 |
 AVGO | $27.1M | 10.54% | 0.00% | Not reported | Q4 2024 |
| UNP | $24.7M | 9.60% | 0.02% | New | Q1 2026 |
| CRH | $19.3M | 7.49% | 0.03% | -33.0% | Q2 2024 |
| RKT | $15.5M | 6.02% | Not reported | Not reported | Q1 2021 |
| Z | $14.4M | 5.60% | Not reported | Not reported | Q3 2024 |
| LZ | $5.2M | 2.02% | 0.53% | Not reported | Q4 2021 |
| SPY | $2.87M | 1.12% | Not reported | Not reported | Q1 2025 |
 EPSN | $903K | 0.35% | 0.48% | Not reported | Q4 2025 |
| NAUT | $776K | 0.30% | 0.16% | Not reported | Q2 2021 |
| Q4 2025 | |||||
 MA | $39.6M | 13.71% | 0.01% | Not reported | Q4 2014 |
| MSFT | $38.8M | 13.44% | 0.00% | Not reported | Q3 2020 |
| CRH | $34.1M | 11.83% | 0.04% | Not reported | Q2 2024 |
| MTZ | $31.5M | 10.90% | 0.18% | +38.8% | Q3 2025 |
| AVGO | $30.3M | 10.51% | 0.00% | Not reported | Q4 2024 |
| Z | $23.8M | 8.24% | Not reported | Not reported | Q3 2024 |
| RKT | $21M | 7.29% | Not reported | -13.8% | Q1 2021 |
| LZ | $9.11M | 3.16% | 0.52% | -24.0% | Q4 2021 |
| SPY | $3.01M | 1.04% | Not reported | Not reported | Q1 2025 |
 ETOR | $1.2M | 0.41% | Not reported | New | Q4 2025 |
| EPSN | $680K | 0.24% | 0.48% | New | Q4 2025 |
| NAUT | $390K | 0.14% | 0.16% | Not reported | Q2 2021 |
 NU | $134K | 0.05% | Not reported | Not reported | Q2 2022 |
| Q3 2025 | |||||
| MSFT | $41.5M | 12.81% | 0.00% | Not reported | Q3 2020 |
| MA | $39.4M | 12.17% | 0.01% | Not reported | Q4 2014 |
| CRH | $32.8M | 10.12% | 0.04% | Not reported | Q2 2024 |
| AVGO | $28.9M | 8.92% | 0.00% | Not reported | Q4 2024 |
| Z | $26.8M | 8.29% | Not reported | Not reported | Q3 2024 |
| RKT | $24.4M | 7.53% | Not reported | Not reported | Q1 2021 |
| MTZ | $22.2M | 6.85% | 0.13% | New | Q3 2025 |
 INTU | $21.1M | 6.53% | 0.01% | Not reported | Q3 2022 |
 FISV | $16.7M | 5.16% | 0.02% | Not reported | Q1 2022 |
| LZ | $12.5M | 3.87% | 0.67% | Not reported | Q4 2021 |
| SPY | $2.94M | 0.91% | Not reported | Not reported | Q1 2025 |
| NAUT | $169K | 0.05% | 0.16% | Not reported | Q2 2021 |