Position in HWKN
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$3,094,425
+$2,714,590 QoQ
Shares Held
20,146
+132.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $67,799,190 across 19 Specialty Chemicals names. HWKN ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
274,995 | $20,943,619 | |
| 2 | PPG |
Ppg Industries Inc
|
135,184 | $14,448,465 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
184,055 | $13,353,189 | |
| 4 | ECL |
Ecolab Inc.
|
19,981 | $5,315,343 | |
| 5 | LIN |
Linde PLC
|
6,530 | $3,237,311 | |
| 6 | HWKN |
Hawkins Inc
This page
|
20,146 | $3,094,425 | |
| 7 | WDFC |
Wd 40 Co
|
9,700 | $1,978,217 | |
| 8 | SHW |
Sherwin Williams Co
|
3,702 | $1,186,676 |
All Filings in HWKN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,094,425 | 20,146 | Shares | Other | 2026-04-15 | |
| 2023-03-31 | $379,835 | 8,676 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $385,884 | 9,997 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $407,874 | 10,461 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $430,846 | 11,958 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $532,807 | 11,608 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $574,707 | 14,568 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $491,354 | 14,087 | Shares | Sole | 2021-10-18 | |
| 2020-12-31 | $155,622 | 5,950 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||