Hillman Co holds a focused book of 14 stocks worth $282.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Doordash Inc - A and trimmed Mastec Inc. Their largest long position is Mastec Inc at 19% of the equity book. Cloning the disclosed picks since 2024 would be +5% (+2.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1036288/holdings"
Use Arkolith to show HILLMAN CO's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +7.0%, a 2.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Hillman Co's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hillman Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 25 / 14 | $639.4B |
| BlackRock, Inc. | 25 / 14 | $432.6B |
| FMR LLC | 25 / 14 | $139.9B |
| MORGAN STANLEY | 25 / 14 | $131.3B |
| BANK OF AMERICA CORP /DE/ | 25 / 14 | $104.4B |
| GOLDMAN SACHS GROUP INC | 25 / 14 | $69.5B |
| NORTHERN TRUST CORP | 25 / 14 | $64.1B |
| UBS Group AG | 25 / 14 | $47.8B |
Ranked by how many of Hillman Co's top 14 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | MasTec Inc COM | $54.5M | 130.9K | 19.3% | ▼−9.5% Reduced · −14K sh | |
| 2 | Union Pacific Corp COM | $27.7M | 101.7K | 9.8% | —Held | |
| 3 | Vanguard Mid-Cap ETF MID CAP ETF | $25.5M | 316.3K | 9.0% | ▲+430% Added · +257K sh | |
| 4 | Vanguard Small-Cap Value ETF SM CP VAL ETF | $25.4M | 104.3K | 9.0% | ▲+33% Added · +26K sh | |
| 5 | DoorDash Inc CL A | $24.7M | 133.8K | 8.7% | ▲New New position | |
| 6 | iShares Core MSCI EAFE ETF CORE MSCI EAFE | $22.6M | 234.5K | 8.0% | ▼−41% Reduced · −164K sh | |
| 7 | First Solar Inc COM | $20.9M | 88.7K | 7.4% | ▲New New position | |
| 8 | CRH PLC ORD | $19.6M | 183.2K | 6.9% | —Held | |
| 9 | Coeur Mining Inc COM NEW | $18.4M | 1.13M | 6.5% | ▲New New position | |
| 10 | Rocket Cos Inc COM CL A | $17.1M | 1.09M | 6.1% | —Held | |
| 11 | Zillow Group Inc CL C CAP STK | $11.0M | 348.3K | 3.9% | —Held | |
| 12 | State Street SPDR S&P 500 ETF TR UNIT | $9.3M | 12.4K | 3.3% | ▲+182% Added · +8K sh | |
| 13 | Legalzoom.com Inc COM | $5.6M | 917.3K | 2.0% | —Held | |
| 14 | Nautilus Biotechnology Inc COM | $374K | 200.0K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 14 | $282.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 14 | $257.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16 | $288.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 15 | $323.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 14 | $262.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 14 | $264.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 13 | $236.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 13 | $229.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.