Position in HWKN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$77,801,170
-$2,274,657 QoQ
Shares Held
547,510
+5.0% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 335 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,828,172,370 across 52 Specialty Chemicals names. HWKN ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,943,013 | $6,197,707,165 | |
| 2 | SHW |
Sherwin Williams Co
|
5,246,200 | $1,806,371,583 | |
| 3 | ECL |
Ecolab Inc.
|
5,996,032 | $1,670,554,474 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,020,340 | $1,471,863,280 | |
| 5 | PPG |
Ppg Industries Inc
|
6,082,060 | $737,693,056 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,812,731 | $539,704,549 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
3,747,286 | $508,281,872 | |
| 8 | ALB |
Albemarle Corp
|
3,129,997 | $422,643,494 |
All Filings in HWKN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,801,170 | 547,510 | Shares | Defined | 2026-08-12 | |
| 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 | $7,706,308 | 147,320 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,658,637 | 144,439 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,102,139 | 143,310 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,991,013 | 140,197 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||