HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (14)

MTZ MasTec Inc 18.1%

Value $46.55M Shares 144,689 Share Price $321.74 Est. Cost/Share $190.60 Unrealized @ Report Date +68.8%

IEFA iShares Core MSCI EAFE ETF 14.0%

Value $36.07M Shares 398,427 Share Price $90.53 Est. Cost/Share $88.41 Unrealized @ Report Date +2.4%

MSFT Microsoft Corp 11.5%

Value $29.66M Shares 80,136 Share Price $370.17 Est. Cost/Share $268.90 Unrealized @ Report Date +37.7%

AVGO Broadcom Inc 10.5%

Value $27.12M Shares 87,609 Share Price $309.51 Est. Cost/Share $185.87 Unrealized @ Report Date +66.5%

UNP Union Pacific Corp 9.6%

Value $24.68M Shares 101,738 Share Price $242.62 Est. Cost/Share $244.85 Unrealized @ Report Date -0.9%

CRH CRH PLC 7.5%

Value $19.26M Shares 183,213 Share Price $105.12 Est. Cost/Share $80.80 Unrealized @ Report Date +30.1%

VO Vanguard Mid-Cap ETF 6.7%

Value $17.15M Shares 59,730 Share Price $287.18 * Est. Cost/Share $60.59 Unrealized @ Report Date +18.5%

VBR Vanguard Small-Cap Value ETF 6.6%

Value $17.03M Shares 78,406 Share Price $217.25 Est. Cost/Share $182.65 Unrealized @ Report Date +18.9%

RKT Rocket Cos Inc 6.0%

Value $15.47M Shares 1,085,554 Share Price $14.25 Est. Cost/Share $19.06 Unrealized @ Report Date -25.2%

Z Zillow Group Inc 5.6%

Value $14.41M Shares 348,301 Share Price $41.38 Est. Cost/Share $62.03 Unrealized @ Report Date -33.3%

LZ Legalzoom.com Inc 2.0%

Value $5.201M Shares 917,319 Share Price $5.67 Est. Cost/Share $21.22 Unrealized @ Report Date -73.3%

SPY State Street SPDR S&P 500 ETF 1.1%

Value $2.869M Shares 4,411 Share Price $650.34 Est. Cost/Share $587.78 Unrealized @ Report Date +10.6%

EPSN Epsilon Energy Ltd 0.4%

Value $903K Shares 146,597 Share Price $6.16 Est. Cost/Share $4.77 Unrealized @ Report Date +29.1%

NAUT Nautilus Biotechnology Inc 0.3%

Value $776K Shares 200,000 Share Price $3.88 Est. Cost/Share $10.83 Unrealized @ Report Date -64.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTZ	MasTec Inc	144,689	$46.55M	18.1%	$321.74	$190.60	+68.8%	COM	576323109
IEFA	iShares Core MSCI EAFE ETF	398,427	$36.07M	14.0%	$90.53	$88.41	+2.4%	CORE MSCI EAFE	46432F842
MSFT	Microsoft Corp	80,136	$29.66M	11.5%	$370.17	$268.90	+37.7%	COM	594918104
AVGO	Broadcom Inc	87,609	$27.12M	10.5%	$309.51	$185.87	+66.5%	COM	11135F101
UNP	Union Pacific Corp	101,738	$24.68M	9.6%	$242.62	$244.85	-0.9%	COM	907818108
CRH	CRH PLC	183,213	$19.26M	7.5%	$105.12	$80.80	+30.1%	ORD	G25508105
VO	Vanguard Mid-Cap ETF	59,730	$17.15M	6.7%	$287.18 *	$60.59	+18.5%	MID CAP ETF	922908629
VBR	Vanguard Small-Cap Value ETF	78,406	$17.03M	6.6%	$217.25	$182.65	+18.9%	SM CP VAL ETF	922908611
RKT	Rocket Cos Inc	1,085,554	$15.47M	6.0%	$14.25	$19.06	-25.2%	COM CL A	77311W101
Z	Zillow Group Inc	348,301	$14.41M	5.6%	$41.38	$62.03	-33.3%	CL C CAP STK	98954M200
LZ	Legalzoom.com Inc	917,319	$5.201M	2.0%	$5.67	$21.22	-73.3%	COM	52466B103
SPY	State Street SPDR S&P 500 ETF	4,411	$2.869M	1.1%	$650.34	$587.78	+10.6%	TR UNIT	78462F103
EPSN	Epsilon Energy Ltd	146,597	$903K	0.4%	$6.16	$4.77	+29.1%	COM	294375209
NAUT	Nautilus Biotechnology Inc	200,000	$776K	0.3%	$3.88	$10.83	-64.2%	COM	63909J108