UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HLMN — Hillman Solutions Corp.
CIK 861177
NEW YORK, NY
Position in HLMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,375,864
-$603,674 QoQ
Shares Held
281,501
-21.4% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 231 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in HLMN Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $316,762,965 across 8 Tools & Accessories names. HLMN ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNA |
Snap-on Inc
|
302,631 | $121,778,710 | |
| 2 | SWK |
Stanley Black & Decker, Inc.
|
598,626 | $56,342,674 | |
| 3 | RBC |
RBC Bearings INC
|
78,430 | $50,513,621 | |
| 4 | LECO |
Lincoln Electric Holdings Inc
|
124,744 | $33,120,776 | |
| 5 | TKR |
Timken Co
|
162,691 | $23,642,251 | |
| 6 | TTC |
Toro Co
|
223,160 | $21,740,243 | |
| 7 | KMT |
Kennametal Inc
|
206,814 | $7,248,826 | |
| 8 | HLMN |
Hillman Solutions Corp.
This page
|
281,501 | $2,375,864 |
All Filings in HLMN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,375,864 | 281,501 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,979,538 | 358,118 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,570,280 | 412,273 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,517,166 | 383,134 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,559,258 | 638,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,462,792 | 393,947 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,626,472 | 372,328 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,144,998 | 297,822 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,077,302 | 347,718 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,832,419 | 172,220 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,680,104 | 182,422 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,340,575 | 162,494 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,175,839 | 130,504 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,098,842 | 130,504 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $833,048 | 115,541 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $871,177 | 115,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,167,376 | 135,113 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,179,446 | 99,280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $219,300 | 20,400 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||