Arkolith/Funds/Hillman Co

Hillman Co

CIK 1036288
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show HILLMAN CO's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
3
existing
Trimmed
2
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.6%
+2.6%/yr · since Oct '24
Their reported book
+7.0%
held from quarter-end
S&P 500
+28.9%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Hillman Co (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
91%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

71% mapped to company sectors

Industrials
42%
ETF / fund or unclassified
29%
Materials
13%
Information Technology
9%
Financials
6%
Health Care
0%
Consumer Discretionary
0%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hillman Co

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC25 / 14$639.4B
BlackRock, Inc.25 / 14$432.6B
FMR LLC25 / 14$139.9B
MORGAN STANLEY25 / 14$131.3B
BANK OF AMERICA CORP /DE/25 / 14$104.4B
GOLDMAN SACHS GROUP INC25 / 14$69.5B
NORTHERN TRUST CORP25 / 14$64.1B
UBS Group AG25 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

14 positions
#SecurityValueShares% PortLast moveHistory
1MasTec Inc
COM
$54.5M130.9K
19.3%
−9.5%
Reduced · −14K sh
2Union Pacific Corp
COM
$27.7M101.7K
9.8%
Held
3Vanguard Mid-Cap ETF
MID CAP ETF
$25.5M316.3K
9.0%
+430%
Added · +257K sh
4Vanguard Small-Cap Value ETF
SM CP VAL ETF
$25.4M104.3K
9.0%
+33%
Added · +26K sh
5DoorDash Inc
CL A
$24.7M133.8K
8.7%
New
New position
6iShares Core MSCI EAFE ETF
CORE MSCI EAFE
$22.6M234.5K
8.0%
−41%
Reduced · −164K sh
7First Solar Inc
COM
$20.9M88.7K
7.4%
New
New position
8CRH PLC
ORD
$19.6M183.2K
6.9%
Held
9Coeur Mining Inc
COM NEW
$18.4M1.13M
6.5%
New
New position
10Rocket Cos Inc
COM CL A
$17.1M1.09M
6.1%
Held
11Zillow Group Inc
CL C CAP STK
$11.0M348.3K
3.9%
Held
12State Street SPDR S&P 500 ETF
TR UNIT
$9.3M12.4K
3.3%
+182%
Added · +8K sh
13Legalzoom.com Inc
COM
$5.6M917.3K
2.0%
Held
14Nautilus Biotechnology Inc
COM
$374K200.0K
0.1%
Held
Showing all 14 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202614$282.6M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202614$257.2M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202616$288.4M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202515$323.9M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202514$262.9M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202514$264.4M13F-HR
Q4 2024Dec 31, 2024Jan 21, 202513$236.2M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202413$229.4M13F-HR

Data source

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.