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 Est. Cost $190.60 Unrealized +31.3%

IEFA iShares Core MSCI EAFE ETF 14.0%

Value $36.07M Shares 398,427 Est. Cost $88.63 Unrealized —

MSFT Microsoft Corp 11.5%

Value $29.66M Shares 80,136 Est. Cost $268.90 Unrealized +61.6%

AVGO Broadcom Inc 10.5%

Value $27.12M Shares 87,609 Est. Cost $185.87 Unrealized +79.8%

UNP Union Pacific Corp 9.6%

Value $24.68M Shares 101,738 Est. Cost $243.32 Unrealized 0.0%

CRH CRH PLC 7.5%

Value $19.26M Shares 183,213 Est. Cost $80.80 Unrealized +53.9%

VO Vanguard Mid-Cap ETF 6.7%

Value $17.15M Shares 59,730 Est. Cost $241.11 Unrealized —

VBR Vanguard Small-Cap Value ETF 6.6%

Value $17.03M Shares 78,406 Est. Cost $180.93 Unrealized —

RKT Rocket Cos Inc 6.0%

Value $15.47M Shares 1,085,554 Est. Cost $19.06 Unrealized +5.7%

Z Zillow Group Inc 5.6%

Value $14.41M Shares 348,301 Est. Cost $62.03 Unrealized -5.3%

LZ Legalzoom.com Inc 2.0%

Value $5.201M Shares 917,319 Est. Cost $21.22 Unrealized -60.5%

SPY State Street SPDR S&P 500 ETF 1.1%

Value $2.869M Shares 4,411 Est. Cost $559.39 Unrealized —

EPSN Epsilon Energy Ltd 0.4%

Value $903K Shares 146,597 Est. Cost $4.77 Unrealized -1.7%

NAUT Nautilus Biotechnology Inc 0.3%

Value $776K Shares 200,000 Est. Cost $10.83 Unrealized -79.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MasTec Inc	144,689	$46.55M	18.1%	$190.60	+31.3%	COM	576323109
IEFA	iShares Core MSCI EAFE ETF	398,427	$36.07M	14.0%	$88.63	—	CORE MSCI EAFE	46432F842
MSFT	Microsoft Corp	80,136	$29.66M	11.5%	$268.90	+61.6%	COM	594918104
AVGO	Broadcom Inc	87,609	$27.12M	10.5%	$185.87	+79.8%	COM	11135F101
UNP	Union Pacific Corp	101,738	$24.68M	9.6%	$243.32	0.0%	COM	907818108
CRH	CRH PLC	183,213	$19.26M	7.5%	$80.80	+53.9%	ORD	G25508105
VO	Vanguard Mid-Cap ETF	59,730	$17.15M	6.7%	$241.11	—	MID CAP ETF	922908629
VBR	Vanguard Small-Cap Value ETF	78,406	$17.03M	6.6%	$180.93	—	SM CP VAL ETF	922908611
RKT	Rocket Cos Inc	1,085,554	$15.47M	6.0%	$19.06	+5.7%	COM CL A	77311W101
Z	Zillow Group Inc	348,301	$14.41M	5.6%	$62.03	-5.3%	CL C CAP STK	98954M200
LZ	Legalzoom.com Inc	917,319	$5.201M	2.0%	$21.22	-60.5%	COM	52466B103
SPY	State Street SPDR S&P 500 ETF	4,411	$2.869M	1.1%	$559.39	—	TR UNIT	78462F103
EPSN	Epsilon Energy Ltd	146,597	$903K	0.4%	$4.77	-1.7%	COM	294375209
NAUT	Nautilus Biotechnology Inc	200,000	$776K	0.3%	$10.83	-79.6%	COM	63909J108