Position in HWKN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,932,859
-$502,277 QoQ
Shares Held
34,714
-1.9% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 335 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Cetera Investment Advisers holds $227,956,800 across 33 Specialty Chemicals names. HWKN ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
126,101 | $65,438,852 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
165,494 | $48,519,530 | |
| 3 | SHW |
Sherwin Williams Co
|
85,239 | $29,349,492 | |
| 4 | ECL |
Ecolab Inc.
|
76,022 | $21,180,489 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
131,130 | $6,903,994 | |
| 6 | PPG |
Ppg Industries Inc
|
50,977 | $6,183,000 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
43,720 | $5,930,180 | |
| 8 | ALB |
Albemarle Corp
|
43,192 | $5,832,215 |
All Filings in HWKN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,932,859 | 34,714 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,435,136 | 35,385 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,424,293 | 10,026 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,831,585 | 10,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $640,444 | 4,507 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $513,817 | 4,851 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $617,643 | 5,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $620,778 | 4,870 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $349,531 | 3,841 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $294,144 | 3,830 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||