Position in HWKN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,499,780
-$103,522 QoQ
Shares Held
24,629
+5.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#79
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MARTIN & CO INC /TN/ holds $6,749,026 across 2 Specialty Chemicals names. HWKN ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWKN |
Hawkins Inc
This page
|
24,629 | $3,499,780 | |
| 2 | BCPC |
Balchem Corp
|
19,232 | $3,249,246 |
All Filings in HWKN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,499,780 | 24,629 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,603,302 | 23,459 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,293,376 | 23,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,113,392 | 22,512 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,517,501 | 31,791 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,367,302 | 31,791 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,885,449 | 31,674 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,204,088 | 32,981 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,588,219 | 61,409 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,739,020 | 61,706 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,362,941 | 61,956 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,708,197 | 63,011 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,015,820 | 63,238 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,852,267 | 65,150 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,538,876 | 65,774 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,480,972 | 63,631 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,231,229 | 61,927 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,727,194 | 59,416 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,291,256 | 58,080 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,086,696 | 59,825 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,927,992 | 58,870 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,081,022 | 62,083 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,658,331 | 31,702 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,455,008 | 31,562 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,363,283 | 32,017 | Shares | Sole | 2020-08-19 | |
| 2020-03-31 | $1,098,402 | 30,854 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||