Position in HWKN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,052,226
-$1,087,908 QoQ
Shares Held
105,927
+0.8% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 335 holders
Holding Since
Sep 2022
16 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $736,883,990 across 17 Specialty Chemicals names. HWKN ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
863,405 | $240,553,264 | |
| 2 | SHW |
Sherwin Williams Co
|
427,745 | $147,281,156 | |
| 3 | BCPC |
Balchem Corp
|
440,418 | $74,408,620 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
1,229,553 | $64,735,965 | |
| 5 | ESI |
Element Solutions Inc
|
812,559 | $38,799,692 | |
| 6 | KWR |
Quaker Chemical Corp
|
205,563 | $32,657,793 | |
| 7 | WLK |
Westlake Corp
|
375,889 | $27,439,897 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
79,688 | $23,362,925 |
All Filings in HWKN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,052,226 | 105,927 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,140,134 | 105,079 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,954,939 | 105,272 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,109,770 | 104,585 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,229,313 | 149,397 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,857,896 | 64,746 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,410,979 | 52,262 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,992,114 | 62,698 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,118,566 | 78,226 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,430,259 | 109,769 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,056,224 | 100,202 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,175,639 | 121,931 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,814,889 | 121,931 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,507,830 | 125,807 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,856,150 | 125,807 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,905,214 | 125,807 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||