Position in HLMN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$35,490
+$505 QoQ
Shares Held
4,205
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 229 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLMN Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $57,957,555 across 7 Tools & Accessories names. HLMN ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
135,340 | $54,460,816 | |
| 2 | LECO |
Lincoln Electric Holdings Inc
|
11,260 | $2,989,642 | |
| 3 | RBC |
RBC Bearings INC
|
550 | $354,233 | |
| 4 | SWK |
Stanley Black & Decker, Inc.
|
956 | $89,978 | |
| 5 | HLMN |
Hillman Solutions Corp.
This page
|
4,205 | $35,490 | |
| 6 | TKR |
Timken Co
|
153 | $22,233 | |
| 7 | TTC |
Toro Co
|
53 | $5,163 |
All Filings in HLMN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,490 | 4,205 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $34,985 | 4,205 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $36,588 | 4,225 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $38,886 | 4,236 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $30,023 | 4,205 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $36,961 | 4,205 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $35,453 | 3,640 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $38,438 | 3,640 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $32,214 | 3,640 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||