Position in HWKN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$852,457
-$257,149 QoQ
Shares Held
5,999
-17.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#144
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $32,784,463 across 8 Specialty Chemicals names. HWKN ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
52,373 | $14,591,637 | |
| 2 | SHW |
Sherwin Williams Co
|
22,696 | $7,814,682 | |
| 3 | FUL |
Fuller H B Co
|
88,708 | $5,170,787 | |
| 4 | LIN |
Linde PLC
|
4,680 | $2,428,629 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
4,131 | $1,211,124 | |
| 6 | HWKN |
Hawkins Inc
This page
|
5,999 | $852,457 | |
| 7 | ALB |
Albemarle Corp
|
3,461 | $467,336 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
2,797 | $247,811 |
All Filings in HWKN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,457 | 5,999 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,109,606 | 7,224 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,788,392 | 12,589 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,437,484 | 13,340 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,895,614 | 13,340 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $1,412,972 | 13,340 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,636,417 | 13,340 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,700,449 | 13,340 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,213,940 | 13,340 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $1,024,512 | 13,340 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $939,402 | 13,340 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $785,059 | 13,340 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $636,184 | 13,340 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $584,025 | 13,340 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $514,924 | 13,340 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $520,126 | 13,340 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $480,640 | 13,340 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $612,306 | 13,340 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $526,263 | 13,340 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $465,299 | 13,340 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $436,885 | 13,340 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $447,156 | 13,340 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $348,907 | 6,670 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $307,487 | 6,670 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $284,008 | 6,670 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $237,452 | 6,670 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||