Position in HWKN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,199,745
-$486,744 QoQ
Shares Held
198,450
+6.3% QoQ
Ownership
0.951%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 335 holders
Holding Since
Sep 2021
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, 2026FIRST TRUST ADVISORS LP holds $1,206,189,560 across 40 Specialty Chemicals names. HWKN ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
513,961 | $266,714,920 | |
| 2 | ECL |
Ecolab Inc.
|
440,736 | $122,793,456 | |
| 3 | BCPC |
Balchem Corp
|
617,233 | $104,281,515 | |
| 4 | PPG |
Ppg Industries Inc
|
750,692 | $91,051,432 | |
| 5 | WDFC |
Wd 40 Co
|
348,519 | $84,913,168 | |
| 6 | SHW |
Sherwin Williams Co
|
179,166 | $61,690,437 | |
| 7 | ESI |
Element Solutions Inc
|
1,103,347 | $52,684,819 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
493,602 | $43,733,137 |
All Filings in HWKN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,199,745 | 198,450 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,686,489 | 186,761 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,225,128 | 184,606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,197,719 | 192,632 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,231,463 | 240,897 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,868,312 | 244,225 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,217,166 | 230,025 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,115,807 | 236,258 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,034,731 | 341,041 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,492,249 | 279,847 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $19,356,369 | 405,879 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,271,691 | 394,511 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,010,389 | 28,043 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,322,516 | 28,813 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,202,514 | 30,482 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $936,179 | 26,840 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||