Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HILLMAN CO (CIK 1036288) reported $257.2M across 14 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MTZ ($46.6M, 18.10%), IEFA ($36.1M, 14.03%), MSFT ($29.7M, 11.54%), AVGO ($27.1M, 10.54%), UNP ($24.7M, 9.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTZ | MasTec Inc | $46.6M | 18.10% | 144,689 | Hold |
| 2 | IEFA | iShares Core MSCI EAFE ETF | $36.1M | 14.03% | 398,427 | Added |
| 3 | MSFT | Microsoft Corp | $29.7M | 11.54% | 80,136 | Hold |
| 4 | AVGO | Broadcom Inc | $27.1M | 10.54% | 87,609 | Hold |
| 5 | UNP | Union Pacific Corp | $24.7M | 9.60% | 101,738 | New |
| 6 | CRH | CRH PLC | $19.3M | 7.49% | 183,213 | Trimmed |
| 7 | VO | Vanguard Mid-Cap ETF | $17.2M | 6.67% | 59,730 | Hold |
| 8 | VBR | Vanguard Small-Cap Value ETF | $17.0M | 6.62% | 78,406 | Hold |
| 9 | RKT | Rocket Cos Inc | $15.5M | 6.02% | 1.1M | Hold |
| 10 | Z | Zillow Group Inc | $14.4M | 5.60% | 348,301 | Hold |
| 11 | LZ | Legalzoom.com Inc | $5.2M | 2.02% | 917,319 | Hold |
| 12 | SPY | State Street SPDR S&P 500 ETF | $2.9M | 1.12% | 4,411 | Hold |
| 13 | EPSN | Epsilon Energy Ltd | $903,038 | 0.35% | 146,597 | Hold |
| 14 | NAUT | Nautilus Biotechnology Inc | $776,000 | 0.30% | 200,000 | Hold |
| 15 | MA | Mastercard Inc | $0 | 0.00% | 0 | Exited |
| 16 | ETOR | Etoro Group Ltd | $0 | 0.00% | 0 | Exited |
| 17 | NU | NU Holdings Ltd/Cayman Island | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31