Position in HWKN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,236,672
-$1,134,169 QoQ
Shares Held
107,225
+0.6% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#30
of 335 holders
Holding Since
Jun 2024
9 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, 2026Aptus Capital Advisors, LLC holds $65,185,130 across 8 Specialty Chemicals names. HWKN ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
67,350 | $34,950,608 | |
| 2 | HWKN |
Hawkins Inc
This page
|
107,225 | $15,236,672 | |
| 3 | SHW |
Sherwin Williams Co
|
28,046 | $9,656,797 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
12,551 | $3,679,702 | |
| 5 | ECL |
Ecolab Inc.
|
2,418 | $673,678 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
4,771 | $422,710 | |
| 7 | ALB |
Albemarle Corp
|
2,408 | $325,152 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
1,768 | $239,811 |
All Filings in HWKN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,236,672 | 107,225 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||