Position in HWKN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,731,023
-$789,002 QoQ
Shares Held
89,592
+1.8% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#34
of 335 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $255,688,004 across 8 Specialty Chemicals names. HWKN ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGVT |
Ingevity Corp
|
1,054,605 | $78,747,355 | |
| 2 | ESI |
Element Solutions Inc
|
1,451,125 | $69,291,218 | |
| 3 | SXT |
Sensient Technologies Corp
|
268,342 | $33,083,885 | |
| 4 | ECL |
Ecolab Inc.
|
82,137 | $22,884,189 | |
| 5 | LIN |
Linde PLC
|
29,077 | $15,089,218 | |
| 6 | BCPC |
Balchem Corp
|
88,491 | $14,950,554 | |
| 7 | HWKN |
Hawkins Inc
This page
|
89,592 | $12,731,023 | |
| 8 | RPM |
Rpm International Inc/De/
|
80,167 | $8,910,562 |
All Filings in HWKN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,731,023 | 89,592 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,520,025 | 88,021 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $13,151,488 | 92,577 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,057,566 | 115,245 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,976,445 | 112,431 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,760,767 | 63,829 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,850,500 | 47,693 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||