Institutional Fund
Hillman Co
Pittsburgh, PACIK 10362885 filings on record
Portfolio Value
$257.16M
Q1 2026
Holdings
14
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-10.8%
from $288.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mastec Inc18.1%
- Ishares Tr14.0%
- Microsoft Corp11.5%
- Broadcom Inc10.5%
- Union Pac Corp9.6%
- Crh PLC7.5%
- Other28.7%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mastec Inc | 144.7K | $46.55M | 18.1% | 0 | Held |
| 2 | Ishares Tr | 398.4K | $36.07M | 14.0% | +163.9K | Added |
| 3 | Microsoft Corp | 80.1K | $29.66M | 11.5% | 0 | Held |
| 4 | Broadcom Inc | 87.6K | $27.12M | 10.5% | 0 | Held |
| 5 | Union Pac Corp | 101.7K | $24.68M | 9.6% | +101.7K | New |
| 6 | Crh PLC | 183.2K | $19.26M | 7.5% | −90.2K | Reduced |
| 7 | Vanguard Index Fds | 59.7K | $17.15M | 6.7% | 0 | Held |
| 8 | Vanguard Index Fds | 78.4K | $17.03M | 6.6% | 0 | Held |
| 9 | Rocket Cos Inc | 1.09M | $15.47M | 6.0% | 0 | Held |
| 10 | Zillow Group Inc | 348.3K | $14.41M | 5.6% | 0 | Held |
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