Position in HWKN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$16,370,841
+$1,383,227 QoQ
Shares Held
106,581
+1.0% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Aptus Capital Advisors, LLC holds $63,163,782 across 8 Specialty Chemicals names. HWKN ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
65,278 | $32,362,220 | |
| 2 | HWKN |
Hawkins Inc
This page
|
106,581 | $16,370,841 | |
| 3 | SHW |
Sherwin Williams Co
|
27,360 | $8,770,247 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
12,421 | $3,608,176 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
5,172 | $710,632 | |
| 6 | ECL |
Ecolab Inc.
|
2,021 | $537,626 | |
| 7 | ALB |
Albemarle Corp
|
2,489 | $446,850 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
4,690 | $357,190 |
All Filings in HWKN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,370,841 | 106,581 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,987,614 | 105,502 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,192,908 | 105,040 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,958,809 | 91,195 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,801,634 | 83,097 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,043,845 | 73,725 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,678,155 | 60,235 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,741,373 | 52,103 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||