Position in HWKN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$80,075,827
+$7,123,046 QoQ
Shares Held
521,327
+1.5% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,934,445,002 across 50 Specialty Chemicals names. HWKN ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,832,240 | $5,865,951,302 | |
| 2 | SHW |
Sherwin Williams Co
|
5,331,803 | $1,709,109,450 | |
| 3 | ECL |
Ecolab Inc.
|
5,990,534 | $1,593,601,854 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
11,127,945 | $1,528,979,642 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
4,991,723 | $1,450,045,613 | |
| 6 | PPG |
Ppg Industries Inc
|
6,043,489 | $645,928,104 | |
| 7 | ALB |
Albemarle Corp
|
3,434,047 | $616,514,457 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
6,945,441 | $559,524,726 |
All Filings in HWKN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,075,827 | 521,327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,952,781 | 513,535 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $91,306,462 | 499,707 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $67,973,250 | 478,348 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $50,125,368 | 473,238 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,054,547 | 456,954 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $66,732,329 | 523,514 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,990,945 | 505,395 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $36,315,494 | 472,858 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,808,502 | 451,697 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,511,693 | 399,519 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,099,928 | 379,533 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,246,232 | 371,088 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,703,463 | 355,012 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,352,086 | 342,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,205,018 | 338,746 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,391,417 | 335,325 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,192,790 | 334,418 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,552,186 | 331,198 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,940,072 | 334,048 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,121,768 | 331,795 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,853,154 | 147,320 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,329,318 | 144,439 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,051,069 | 143,310 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,495,506 | 140,197 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||