13F holdings · Q3 2026

Hillman

Pittsburgh, PA · files as Hillman Co

Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 1036288

Hillman reported 15 stocks worth $261M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MTZ (10.7%), UNP (10.6%) and VO (9.5%). Compared with Q2 2026, the fund opened new positions in SKHY and added to SPY.

Reported value$261M−7.8% vs last quarter

Stocks held151 new · 0 sold out

Top 5 weight49.5%fairly concentrated

Turnover8%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	MTZ Mastec Inc	$28M	10.7%	131K	No change		5 of 8
2	UNP Union Pac Corp	$27.7M	10.6%	102K	No change		3 of 8
3	VO Vanguard Index Fds	$24.8M	9.5%	316K	No change		8 of 8
4	DASH Doordash Inc	$24.6M	9.4%	134K	No change		2 of 8
5	VBR Vanguard Index Fds	$24.1M	9.3%	104K	No change		8 of 8
6	IEFA Ishares TR	$22.7M	8.7%	234K	No change		5 of 8
7	CDE Coeur Mng Inc	$19.8M	7.6%	1.1M	No change		2 of 8
8	SPY Spdr S&P 500 ETF TR	$19.4M	7.4%	25K	+13K (+104%)		7 of 8
9	FSLR First Solar Inc	$15.5M	6.0%	89K	No change		2 of 8
10	CRH Crh PLC	$15.2M	5.8%	183K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 5 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters

$236MQ4 '24

$264MQ1 '25

$263MQ2 '25

$324MQ3 '25

$288MQ4 '25

$257MQ1 '26

$283MQ2 '26

$261MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 28, 2026	13F-HR	Q3 2026	SEC filing ↗

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Hillman 13F FAQ

What does Hillman own?

Hillman reported 15 stocks worth $261M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MTZ (10.7%), UNP (10.6%) and VO (9.5%). The table above lists every position in the filing (the top 10 without an account).

What did Hillman buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 1 added to, 0 trimmed and 0 sold out. New positions include SKHY.

When will Hillman file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Hillman's portfolio worth?

The Q3 2026 filing reports $261M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.