Position in HWKN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,565,760
+$3,559,521 QoQ
Shares Held
29,725
+439.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,228,749,974 across 46 Specialty Chemicals names. HWKN ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
2,322,614 | $187,109,783 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
532,190 | $154,595,873 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
972,692 | $133,647,880 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
4,159,939 | $115,230,310 | |
| 5 | ALB |
Albemarle Corp
|
500,967 | $89,938,605 | |
| 6 | NGVT |
Ingevity Corp
|
1,155,372 | $82,297,147 | |
| 7 | RPM |
Rpm International Inc/De/
|
590,383 | $58,684,070 | |
| 8 | NEU |
Newmarket Corp
|
86,024 | $55,137,082 |
All Filings in HWKN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,565,760 | 29,725 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,006,239 | 5,507 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,757,066 | 12,365 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,030,371 | 28,610 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,561,887 | 86,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,803,065 | 21,990 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,508,325 | 16,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,071,360 | 13,950 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,392,907 | 19,780 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,035,206 | 85,560 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $303,511 | 7,863 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $1,145,215 | 32,833 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $501,500 | 15,313 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $372,206 | 11,104 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $522,861 | 24,559 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||