TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in HLMN — Hillman Solutions Corp.

CIK 714142 FRANKFORT, KY

Position in HLMN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,256,450

+$145,608 QoQ

Shares Held

267,352

+5.4% QoQ

Ownership

0.137%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#59

of 231 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $30,076,512 across 8 Tools & Accessories names. HLMN ranks #5 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RBC	RBC Bearings INC	21,366	$13,760,983
2	LECO	Lincoln Electric Holdings Inc	17,422	$4,625,714
3	TTC	Toro Co	31,259	$3,045,251
4	TKR	Timken Co	20,171	$2,931,249
5	HLMN	Hillman Solutions Corp. This page	267,352	$2,256,450
6	SNA	Snap-on Inc	4,109	$1,653,461
7	SWK	Stanley Black & Decker, Inc.	12,074	$1,136,404
8	KMT	Kennametal Inc	19,030	$667,000

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,256,450	267,352	+5.4%	Shares	Sole	2026-08-12
2026-03-31	$2,110,842	253,707	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,197,102	253,707	+2.6%	Shares	Sole	2026-01-29
2025-09-30	$2,269,929	247,269	+5.6%	Shares	Sole	2025-11-12
2025-06-30	$1,671,095	234,047	+15.7%	Shares	Sole	2025-08-07
2025-03-31	$1,778,199	202,298	+3.9%	Shares	Sole	2025-05-05
2024-12-31	$1,895,618	194,622	-15.0%	Shares	Sole	2025-02-13
2024-09-30	$2,418,007	228,978	0.0%	Shares	Sole	2024-11-18
2024-06-30	$2,026,455	228,978	0.0%	Shares	Sole	2024-08-26
2024-03-31	$2,436,325	228,978	-6.0%	Shares	Sole	2024-05-28
2023-12-31	$2,243,952	243,643	+31.3%	Shares	Sole	2024-02-26
2023-09-30	$1,531,257	185,607	+21.4%	Shares	Sole	2023-12-13
2023-06-30	$1,377,106	152,842	+9.3%	Shares	Sole	2023-08-21
2023-03-31	$1,177,553	139,852	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.