Position in HWKN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,929,017
-$21,865,850 QoQ
Shares Held
224,694
-35.8% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#13
of 335 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $148,188,541 across 6 Specialty Chemicals names. HWKN ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXT |
Sensient Technologies Corp
|
884,336 | $109,029,785 | |
| 2 | HWKN |
Hawkins Inc
This page
|
224,694 | $31,929,017 | |
| 3 | SHW |
Sherwin Williams Co
|
16,970 | $5,843,110 | |
| 4 | LIN |
Linde PLC
|
1,118 | $580,174 | |
| 5 | PPG |
Ppg Industries Inc
|
3,804 | $461,387 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
2,544 | $345,068 |
All Filings in HWKN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,929,017 | 224,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,794,867 | 350,227 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,927,380 | 407,767 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,216,236 | 318,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,652,228 | 384,604 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $63,447,668 | 599,015 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $55,887,225 | 455,590 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,150,156 | 456,187 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,618,122 | 457,342 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,504,358 | 410,213 | Shares | Defined | 2024-06-06 | |
| No filing history on record for this holder in this stock. | ||||||