Position in HWKN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,551,121
-$282,184 QoQ
Shares Held
17,953
-2.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 335 holders
Holding Since
Sep 2025
4 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, 2026REGIONS FINANCIAL CORP holds $86,012,078 across 14 Specialty Chemicals names. HWKN ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
93,340 | $48,437,858 | |
| 2 | ESI |
Element Solutions Inc
|
314,857 | $15,034,421 | |
| 3 | SHW |
Sherwin Williams Co
|
18,270 | $6,290,726 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
15,311 | $4,488,878 | |
| 5 | ECL |
Ecolab Inc.
|
9,254 | $2,578,256 | |
| 6 | HWKN |
Hawkins Inc
This page
|
17,953 | $2,551,121 | |
| 7 | ALB |
Albemarle Corp
|
15,280 | $2,063,258 | |
| 8 | PPG |
Ppg Industries Inc
|
10,258 | $1,244,192 |
All Filings in HWKN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,551,121 | 17,953 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,833,305 | 18,446 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,391,903 | 9,798 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,834,508 | 10,040 | Shares | Defined | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||