Position in HWKN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,239,326
+$3,144,901 QoQ
Shares Held
43,908
+117.9% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 335 holders
Holding Since
Dec 2020
10 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $102,331,605 across 21 Specialty Chemicals names. HWKN ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
284,043 | $25,166,209 | |
| 2 | PPG |
Ppg Industries Inc
|
168,207 | $20,401,826 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
229,382 | $18,171,641 | |
| 4 | ECL |
Ecolab Inc.
|
36,453 | $10,156,169 | |
| 5 | ESI |
Element Solutions Inc
|
172,935 | $8,257,646 | |
| 6 | HWKN |
Hawkins Inc
This page
|
43,908 | $6,239,326 | |
| 7 | LIN |
Linde PLC
|
9,289 | $4,820,433 | |
| 8 | WDFC |
Wd 40 Co
|
9,867 | $2,403,995 |
All Filings in HWKN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,239,326 | 43,908 | Shares | Other | 2026-08-11 | |
| 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 | $311,244 | 5,950 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||