Position in HWKN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,514,288
-$331,817 QoQ
Shares Held
45,843
+2.9% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $229,046,340 across 55 Specialty Chemicals names. HWKN ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
100,144 | $51,968,725 | |
| 2 | ECL |
Ecolab Inc.
|
135,344 | $37,708,191 | |
| 3 | SHW |
Sherwin Williams Co
|
98,513 | $33,919,994 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
64,577 | $18,932,684 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
143,898 | $12,749,362 | |
| 6 | SXT |
Sensient Technologies Corp
|
87,464 | $10,783,436 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
61,930 | $8,400,184 | |
| 8 | BCPC |
Balchem Corp
|
46,325 | $7,826,607 |
All Filings in HWKN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,514,288 | 45,843 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,846,105 | 44,571 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,081,445 | 42,809 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,965,859 | 43,596 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,118,994 | 14,912 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,313,407 | 12,400 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,749,028 | 14,258 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,054,943 | 16,121 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,240,693 | 24,623 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,059,084 | 26,811 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,889,720 | 26,835 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,886,236 | 49,044 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,470,423 | 30,833 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,912,877 | 43,693 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,689,212 | 43,762 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,784,180 | 45,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,702,740 | 47,259 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,752,047 | 38,171 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,703,410 | 43,179 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,605,907 | 46,041 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,638,023 | 50,016 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,676,333 | 50,010 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,144,279 | 21,875 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,091,047 | 23,667 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,178,016 | 27,666 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $984,872 | 27,665 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||