Position in HWKN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,050,551
-$1,462,754 QoQ
Shares Held
148,139
+1.1% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
of 335 holders
Holding Since
Jun 2024
9 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, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $494,426,045 across 11 Specialty Chemicals names. HWKN ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBT |
Cabot Corp
|
2,003,514 | $181,959,141 | |
| 2 | SXT |
Sensient Technologies Corp
|
611,876 | $75,438,192 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
1,949,975 | $66,728,144 | |
| 4 | ECL |
Ecolab Inc.
|
198,765 | $55,377,916 | |
| 5 | KOP |
Koppers Holdings Inc.
|
943,279 | $42,353,227 | |
| 6 | AVNT |
Avient Corp
|
846,958 | $31,303,567 | |
| 7 | HWKN |
Hawkins Inc
This page
|
148,139 | $21,050,551 | |
| 8 | OEC |
Orion S.A.
|
1,643,929 | $10,899,249 |
All Filings in HWKN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,050,551 | 148,139 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,513,305 | 146,571 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,321,514 | 248,638 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,845,102 | 272,795 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,726,259 | 314,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,374,120 | 315,088 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,570,269 | 314,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,059,741 | 314,268 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,552,175 | 148,925 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||