HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

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

Holdings (14)

MTZ MasTec Inc 19.3%

Value $54.47M Shares 130,909 Share Price $416.06 Est. Cost/Share $190.60 Unrealized @ Report Date +118.3%

UNP Union Pacific Corp 9.8%

Value $27.67M Shares 101,738 Share Price $272.00 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

VO Vanguard Mid-Cap ETF 9.0%

Value $25.49M Shares 316,332 Share Price $80.57 Est. Cost/Share $74.33 Unrealized @ Report Date +8.4%

VBR Vanguard Small-Cap Value ETF 9.0%

Value $25.35M Shares 104,335 Share Price $242.99 Est. Cost/Share $195.07 Unrealized @ Report Date +24.6%

DASH DoorDash Inc 8.7%

Value $24.69M Shares 133,806 Share Price $184.53 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%

IEFA iShares Core MSCI EAFE ETF 8.0%

Value $22.65M Shares 234,481 Share Price $96.58 Est. Cost/Share $88.41 Unrealized @ Report Date +9.2%

FSLR First Solar Inc 7.4%

Value $20.93M Shares 88,683 Share Price $235.96 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%

CRH CRH PLC 6.9%

Value $19.6M Shares 183,213 Share Price $107.00 Est. Cost/Share $80.80 Unrealized @ Report Date +32.4%

CDE Coeur Mining Inc 6.5%

Value $18.39M Shares 1,126,959 Share Price $16.32 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%

RKT Rocket Cos Inc 6.1%

Value $17.1M Shares 1,085,554 Share Price $15.75 Est. Cost/Share $19.06 Unrealized @ Report Date -17.4%

Z Zillow Group Inc 3.9%

Value $10.98M Shares 348,301 Share Price $31.52 Est. Cost/Share $62.03 Unrealized @ Report Date -49.2%

SPY State Street SPDR S&P 500 ETF 3.3%

Value $9.289M Shares 12,439 Share Price $746.77 Est. Cost/Share $676.34 Unrealized @ Report Date +10.4%

LZ Legalzoom.com Inc 2.0%

Value $5.623M Shares 917,319 Share Price $6.13 Est. Cost/Share $21.22 Unrealized @ Report Date -71.1%

NAUT Nautilus Biotechnology Inc 0.1%

Value $374K Shares 200,000 Share Price $1.87 Est. Cost/Share $10.83 Unrealized @ Report Date -82.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTZ	MasTec Inc	130,909	$54.47M	19.3%	$416.06	$190.60	+118.3%	COM	576323109
UNP	Union Pacific Corp	101,738	$27.67M	9.8%	$272.00	$244.85	+11.1%	COM	907818108
VO	Vanguard Mid-Cap ETF	316,332	$25.49M	9.0%	$80.57	$74.33	+8.4%	MID CAP ETF	922908629
VBR	Vanguard Small-Cap Value ETF	104,335	$25.35M	9.0%	$242.99	$195.07	+24.6%	SM CP VAL ETF	922908611
DASH	DoorDash Inc	133,806	$24.69M	8.7%	$184.53	$165.28	+11.6%	CL A	25809K105
IEFA	iShares Core MSCI EAFE ETF	234,481	$22.65M	8.0%	$96.58	$88.41	+9.2%	CORE MSCI EAFE	46432F842
FSLR	First Solar Inc	88,683	$20.93M	7.4%	$235.96	$234.43	+0.7%	COM	336433107
CRH	CRH PLC	183,213	$19.6M	6.9%	$107.00	$80.80	+32.4%	ORD	G25508105
CDE	Coeur Mining Inc	1,126,959	$18.39M	6.5%	$16.32	$18.23	-10.5%	COM NEW	192108504
RKT	Rocket Cos Inc	1,085,554	$17.1M	6.1%	$15.75	$19.06	-17.4%	COM CL A	77311W101
Z	Zillow Group Inc	348,301	$10.98M	3.9%	$31.52	$62.03	-49.2%	CL C CAP STK	98954M200
SPY	State Street SPDR S&P 500 ETF	12,439	$9.289M	3.3%	$746.77	$676.34	+10.4%	TR UNIT	78462F103
LZ	Legalzoom.com Inc	917,319	$5.623M	2.0%	$6.13	$21.22	-71.1%	COM	52466B103
NAUT	Nautilus Biotechnology Inc	200,000	$374K	0.1%	$1.87	$10.83	-82.7%	COM	63909J108