HILLMAN CO Diversified Active

Name: HILLMAN CO Q2 2026 13F Filing | 13F Explorer
Creator: HILLMAN CO
Published: 2026-07-27

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (3)

DASH DoorDash Inc 8.7%

Value $24.69M Shares 133,806 Est. Cost $184.53 Unrealized —

FSLR First Solar Inc 7.4%

Value $20.93M Shares 88,683 Est. Cost $235.96 Unrealized —

CDE Coeur Mining Inc 6.5%

Value $18.39M Shares 1,126,959 Est. Cost $16.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DoorDash Inc	133,806	$24.69M	8.7%	$184.53	—	CL A	25809K105
FSLR	First Solar Inc	88,683	$20.93M	7.4%	$235.96	—	COM	336433107
CDE	Coeur Mining Inc	1,126,959	$18.39M	6.5%	$16.32	—	COM NEW	192108504

Increased Positions (3)

VO Vanguard Mid-Cap ETF 9.0%

Value $25.49M (+48.6%) Shares 316,332 (+429.6%) Est. Cost $110.88 Unrealized —

VBR Vanguard Small-Cap Value ETF 9.0%

Value $25.35M (+48.8%) Shares 104,335 (+33.1%) Est. Cost $196.35 Unrealized —

SPY State Street SPDR S&P 500 ETF 3.3%

Value $9.289M (+223.8%) Shares 12,439 (+182.0%) Est. Cost $680.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	Vanguard Mid-Cap ETF	316,332 (+429.6%)	$25.49M (+48.6%)	9.0%	$110.88	—	MID CAP ETF	922908629
VBR	Vanguard Small-Cap Value ETF	104,335 (+33.1%)	$25.35M (+48.8%)	9.0%	$196.35	—	SM CP VAL ETF	922908611
SPY	State Street SPDR S&P 500 ETF	12,439 (+182.0%)	$9.289M (+223.8%)	3.3%	$680.32	—	TR UNIT	78462F103

Exited Positions (3)

MSFT Microsoft Corp 10.5%

Value $29.66M Shares 80,136 Est. Cost $268.90 Unrealized —

AVGO Broadcom Inc 9.6%

Value $27.12M Shares 87,609 Est. Cost $185.87 Unrealized —

EPSN Epsilon Energy Ltd 0.3%

Value $903K Shares 146,597 Est. Cost $4.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	80,136	$29.66M	10.5%	$268.90	—	—	594918104
AVGO	Broadcom Inc	87,609	$27.12M	9.6%	$185.87	—	—	11135F101
EPSN	Epsilon Energy Ltd	146,597	$903K	0.3%	$4.77	—	—	294375209

Decreased Positions (2)

IEFA iShares Core MSCI EAFE ETF 8.0%

Value $22.65M (-37.2%) Shares 234,481 (-41.1%) Est. Cost $88.63 Unrealized —

MTZ MasTec Inc 19.3%

Value $54.47M (+17.0%) Shares 130,909 (-9.5%) Est. Cost $190.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	iShares Core MSCI EAFE ETF	234,481 (-41.1%)	$22.65M (-37.2%)	8.0%	$88.63	—	CORE MSCI EAFE	46432F842
MTZ	MasTec Inc	130,909 (-9.5%)	$54.47M (+17.0%)	19.3%	$190.60	—	COM	576323109

Unchanged Positions (6)

Z Zillow Group Inc 3.9%

Value $10.98M Shares 348,301 Est. Cost $62.03 Unrealized —

UNP Union Pacific Corp 9.8%

Value $27.67M Shares 101,738 Est. Cost $243.32 Unrealized —

RKT Rocket Cos Inc 6.1%

Value $17.1M Shares 1,085,554 Est. Cost $19.06 Unrealized —

LZ Legalzoom.com Inc 2.0%

Value $5.623M Shares 917,319 Est. Cost $21.22 Unrealized —

NAUT Nautilus Biotechnology Inc 0.1%

Value $374K Shares 200,000 Est. Cost $10.83 Unrealized —

CRH CRH PLC 6.9%

Value $19.6M Shares 183,213 Est. Cost $80.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
Z	Zillow Group Inc	348,301	$10.98M	3.9%	$62.03	—	CL C CAP STK	98954M200
UNP	Union Pacific Corp	101,738	$27.67M	9.8%	$243.32	—	COM	907818108
RKT	Rocket Cos Inc	1,085,554	$17.1M	6.1%	$19.06	—	COM CL A	77311W101
LZ	Legalzoom.com Inc	917,319	$5.623M	2.0%	$21.22	—	COM	52466B103
NAUT	Nautilus Biotechnology Inc	200,000	$374K	0.1%	$10.83	—	COM	63909J108
CRH	CRH PLC	183,213	$19.6M	6.9%	$80.80	—	ORD	G25508105