Position in HWKN
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$432,552
-$35,006 QoQ
Shares Held
3,044
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#195
of 335 holders
Holding Since
Dec 2020
23 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, 2026Trust Co holds $569,277 across 11 Specialty Chemicals names. HWKN ranks #1 (76.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWKN |
Hawkins Inc
This page
|
3,044 | $432,552 | |
| 2 | PPG |
Ppg Industries Inc
|
416 | $50,456 | |
| 3 | WDFC |
Wd 40 Co
|
168 | $40,931 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
345 | $30,567 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
105 | $8,318 | |
| 6 | CC |
Chemours Co
|
113 | $2,318 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
6 | $1,759 | |
| 8 | EMN |
Eastman Chemical Co
|
12 | $803 |
All Filings in HWKN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,552 | 3,044 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $467,558 | 3,044 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $431,862 | 3,040 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $555,468 | 3,040 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $431,984 | 3,040 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $440,627 | 4,160 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $510,307 | 4,160 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $530,275 | 4,160 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $378,560 | 4,160 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $319,488 | 4,160 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $292,947 | 4,160 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $244,816 | 4,160 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $198,390 | 4,160 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $182,124 | 4,160 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $160,576 | 4,160 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $162,198 | 4,160 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $149,884 | 4,160 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $190,944 | 4,160 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $164,112 | 4,160 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $145,100 | 4,160 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $136,240 | 4,160 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $139,443 | 4,160 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $121,882 | 2,330 | Shares | Sole | 2021-01-12 | |
| No filing history on record for this holder in this stock. | ||||||