Position in HWKN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,070,627
-$1,515,393 QoQ
Shares Held
141,243
+0.5% QoQ
Ownership
0.677%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,672,295,896 across 48 Specialty Chemicals names. HWKN ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,732,213 | $2,455,734,601 | |
| 2 | SHW |
Sherwin Williams Co
|
1,588,919 | $547,096,581 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,689,067 | $495,200,652 | |
| 4 | ECL |
Ecolab Inc.
|
1,483,725 | $413,380,614 | |
| 5 | PPG |
Ppg Industries Inc
|
2,628,989 | $318,870,065 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,143,896 | $155,158,045 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
1,550,018 | $122,792,418 | |
| 8 | RPM |
Rpm International Inc/De/
|
1,063,612 | $118,220,468 |
All Filings in HWKN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,070,627 | 141,243 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $21,586,020 | 140,534 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $20,385,606 | 143,500 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,418,412 | 150,057 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $21,055,379 | 148,173 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $15,635,377 | 147,615 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,929,448 | 154,312 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $21,909,414 | 171,879 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,420,403 | 191,433 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $14,364,286 | 187,035 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $13,630,915 | 193,566 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $13,597,171 | 231,048 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $11,252,024 | 235,941 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,558,244 | 241,166 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,615,800 | 249,114 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,792,258 | 251,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,722,176 | 242,081 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,474,264 | 249,984 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,502,320 | 240,870 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,655,095 | 276,809 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $8,951,620 | 273,332 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,753,614 | 290,979 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,461,078 | 142,632 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,744,980 | 124,620 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,620,387 | 131,996 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,904,431 | 137,765 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||