Position in HWKN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$568,400
-$46,000 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#178
of 334 holders
Holding Since
Sep 2023
12 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $15,224,316 across 6 Specialty Chemicals names. HWKN ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
17,951 | $5,262,874 | |
| 2 | LIN |
Linde PLC
|
8,936 | $4,637,247 | |
| 3 | RPM |
Rpm International Inc/De/
|
23,489 | $2,610,802 | |
| 4 | ALB |
Albemarle Corp
|
14,006 | $1,891,230 | |
| 5 | HWKN |
Hawkins Inc
This page
|
4,000 | $568,400 | |
| 6 | SHW |
Sherwin Williams Co
|
737 | $253,763 |
All Filings in HWKN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,400 | 4,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $614,400 | 4,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $568,240 | 4,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $730,880 | 4,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $568,400 | 4,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $423,680 | 4,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $490,680 | 4,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $509,880 | 4,000 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $364,000 | 4,000 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $307,200 | 4,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $281,680 | 4,000 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $235,400 | 4,000 | Shares | Sole | 2023-10-16 | |
| No filing history on record for this holder in this stock. | ||||||