HILLMAN CO
Top Portfolio Positions
10 positions ·
$172,493,093 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MTZ |
Mastec Inc
Industrials
|
144,689 | $46,552,238 | 26.99% | |
| MSFT |
Microsoft Corp
Technology
|
80,136 | $29,663,943 | 17.20% | |
| AVGO |
Broadcom Inc.
Technology
|
87,609 | $27,115,861 | 15.72% | |
| UNP |
Union Pacific Corp
Industrials
|
101,738 | $24,683,673 | 14.31% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
183,213 | $19,259,350 | 11.17% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
1,085,554 | $15,469,144 | 8.97% | |
| LZ |
Legalzoom.Com, Inc.
Industrials
|
917,319 | $5,201,198 | 3.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,411 | $2,868,649 | 1.66% | |
| EPSN |
Epsilon Energy Ltd.
Energy
|
146,597 | $903,037 | 0.52% | |
| NAUT |
Nautilus Biotechnology, Inc.
Healthcare
|
200,000 | $776,000 | 0.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NAUT
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $776,000 | 200,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $390,000 | 200,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $169,000 | 200,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $145,000 | 200,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $172,200 | 200,000 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $336,000 | 200,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $570,000 | 200,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $468,000 | 200,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $588,000 | 200,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $598,000 | 200,000 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $632,000 | 200,000 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $774,000 | 200,000 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $554,000 | 200,000 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $360,000 | 200,000 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $424,000 | 200,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $538,000 | 200,000 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $868,000 | 200,000 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,036,000 | 200,000 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,228,000 | 200,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,020,000 | 200,000 | Shares | Sole | 2021-07-21 | |
| No 13F history on record for this holder in this stock. | ||||||