Position in HWKN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,028,465
-$1,428,315 QoQ
Shares Held
63,536
-6.7% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $4,648,395,002 across 59 Specialty Chemicals names. HWKN ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,114,506 | $1,616,241,737 | |
| 2 | SHW |
Sherwin Williams Co
|
2,036,847 | $701,327,157 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,866,911 | $547,340,963 | |
| 4 | ECL |
Ecolab Inc.
|
980,241 | $273,104,941 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
2,211,844 | $195,969,377 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,171,990 | $172,065,045 | |
| 7 | AXTA |
Axalta Coating Systems Ltd.
|
4,743,907 | $162,336,496 | |
| 8 | PPG |
Ppg Industries Inc
|
1,077,341 | $130,670,687 |
All Filings in HWKN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,028,465 | 63,536 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,456,780 | 68,078 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,409,303 | 73,274 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,962,415 | 49,050 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,431,145 | 24,146 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,699,899 | 25,490 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,113,364 | 25,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,819,381 | 22,118 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $755,300 | 8,300 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,617,803 | 34,086 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $161,754 | 2,297 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $231,633 | 3,936 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,311,915 | 48,478 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,708,711 | 61,871 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,305,537 | 59,729 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,036,720 | 52,237 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,523,167 | 42,275 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,490,349 | 54,256 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,851,703 | 46,938 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,398,373 | 40,091 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,290,447 | 39,403 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,598,233 | 47,680 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,044,169 | 39,078 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,241,150 | 26,923 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $245,004 | 5,754 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $464,722 | 13,054 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||