Position in HWKN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,846,105
+$764,660 QoQ
Shares Held
44,571
+4.1% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 68.58046711987615.ToString("F0")%
Shared 0.ToString("F0")%
None 31.419532880123846.ToString("F0")%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $230,062,954 across 53 Specialty Chemicals names. HWKN ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
93,749 | $46,477,003 | |
| 2 | ECL |
Ecolab Inc.
|
134,676 | $35,826,508 | |
| 3 | SHW |
Sherwin Williams Co
|
92,015 | $29,495,407 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
181,192 | $24,895,778 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
64,784 | $18,819,102 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
176,797 | $13,464,858 | |
| 7 | ALB |
Albemarle Corp
|
47,240 | $8,480,994 | |
| 8 | SXT |
Sensient Technologies Corp
|
93,093 | $8,046,958 |
All Filings in HWKN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $572,138 | 21,875 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $545,522 | 23,667 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $589,007 | 27,666 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $492,435 | 27,665 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||