Position in HWKN
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,833,942
-$192,502 QoQ
Shares Held
12,906
-2.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#107
of 334 holders
Holding Since
Mar 2021
20 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, 2026Annex Advisory Services, LLC holds $6,937,076 across 4 Specialty Chemicals names. HWKN ranks #2 (26.4% of the industry book) .
All Filings in HWKN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,833,942 | 12,906 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $2,026,444 | 13,193 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,933,720 | 13,612 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,919,682 | 15,979 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,600,956 | 25,341 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,575,127 | 24,312 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,508,356 | 20,448 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,766,861 | 13,861 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,189,552 | 13,072 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $946,867 | 12,329 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $840,744 | 11,939 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $599,799 | 10,192 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $329,156 | 6,902 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $329,969 | 7,537 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $389,589 | 10,093 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $313,518 | 8,041 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $289,392 | 8,032 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $310,421 | 6,763 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $255,399 | 6,474 | Shares | Sole | 2022-01-31 | |
| 2021-03-31 | $223,343 | 6,663 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||