HILLMAN CO
CIK 1036288 · Holdings on Mar 31, 2026 · First reported Apr 23, 2026
Top ten holdings
Q1 2026- MTZ18.10%
- IEFA14.03%
- MSFT11.54%
- AVGO10.54%
- UNP9.60%
- CRH7.49%
- VO6.67%
- VBR6.62%
- RKT6.02%
- Z5.60%
Share classes counted separately96.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTZWeight increased · +7.20 pp10.90% → 18.10%Shares 0 (0.00%)
- IEFAWeight increased · +6.76 pp7.27% → 14.03%Shares +163.95K (+69.92%)
- CRHWeight decreased · -4.34 pp11.83% → 7.49%Shares -90.24K (-33.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MTZMASTEC INC View history and evidence | $46.55M | 18.10% | 144.69K shares | 10.90% → 18.10%+7.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $36.07M | 14.03% | 398.43K shares | 7.27% → 14.03%+6.76 pp +163.95K (+69.92%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $29.66M | 11.54% | 80.14K shares | 13.44% → 11.54%-1.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $27.12M | 10.54% | 87.61K shares | 10.51% → 10.54%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | UNPUNION PACIFIC CORP View history and evidence | $24.68M | 9.60% | 101.74K shares | Prior unavailable +101.74K | New | ↗▾ |
| 06 | CRHCRH PLCORD View history and evidence | $19.26M | 7.49% | 183.21K shares | 11.83% → 7.49%-4.34 pp -90.24K (-33.00%) | Reduced | ↗▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $17.15M | 6.67% | 59.73K shares | 6.01% → 6.67%+0.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $17.03M | 6.62% | 78.41K shares | 5.76% → 6.62%+0.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | RKTROCKET COS INC-CLASS ACOM CL A View history and evidence | $15.47M | 6.02% | 1.09M shares | 7.29% → 6.02%-1.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | $14.41M | 5.60% | 348.30K shares | 8.24% → 5.60%-2.64 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MA MASTERCARD INC - A | Non-derivative | -69,288 | -$39.56M | SEC filing ↗ | SEC filing ↗ |
| ETOR ETORO GROUP LTD-A | Non-derivative | -34,053 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Non-derivative | -8,000 | -$133.92K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1036288 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 257162357
}Take these holdings further.
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