DAVENPORT & Co LLC

Position in HLMN — Hillman Solutions Corp.

CIK 887777 RICHMOND, VA

Position in HLMN

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,385,983

-$18,050 QoQ

Shares Held

164,216

-2.7% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 10 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $9,985,754 across 4 Tools & Accessories names. HLMN ranks #3 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNA	Snap-on Inc	11,428	$4,598,627
2	RBC	RBC Bearings INC	5,858	$3,772,903
3	HLMN	Hillman Solutions Corp. This page	164,216	$1,385,983
4	SWK	Stanley Black & Decker, Inc.	2,425	$228,241

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,385,983	164,216	-2.7%	Shares	Sole	2026-07-13
2026-03-31	$1,404,033	168,754	+0.9%	Shares	Sole	2026-04-15
2025-12-31	$1,448,237	167,233	-2.7%	Shares	Sole	2026-01-12
2025-09-30	$1,578,097	171,906	-3.6%	Shares	Sole	2025-10-15
2025-06-30	$1,272,655	178,243	-1.4%	Shares	Sole	2025-07-22
2025-03-31	$1,589,425	180,822	-1.0%	Shares	Sole	2025-04-28
2024-12-31	$1,779,176	182,667	-4.5%	Shares	Sole	2025-01-24
2024-09-30	$2,020,296	191,316	+0.0%	Shares	Sole	2024-10-24
2024-06-30	$1,692,792	191,276	+0.1%	Shares	Sole	2024-08-06
2024-03-31	$2,033,984	191,164	+28.2%	Shares	Sole	2024-05-03
2023-12-31	$1,373,478	149,129	-13.3%	Shares	Sole	2024-01-23
2023-09-30	$1,418,917	171,990	+2.5%	Shares	Sole	2023-10-17
2023-06-30	$1,511,733	167,784	+0.1%	Shares	Sole	2023-07-20
2023-03-31	$1,411,570	167,645	+59.8%	Shares	Sole	2023-04-27
2022-12-31	$756,631	104,942	+50.0%	Shares	Sole	2023-01-20
2022-09-30	$527,347	69,940	+2.9%	Shares	Sole	2022-10-11
2022-06-30	$587,459	67,993	—	Shares	Sole	2022-07-18
No filing history on record for this holder in this stock.