Position in HWKN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,300,030
-$1,287,144 QoQ
Shares Held
16,186
-30.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#96
of 335 holders
Holding Since
Mar 2022
18 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, 2026CHOREO, LLC holds $34,988,119 across 21 Specialty Chemicals names. HWKN ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
18,309 | $9,501,272 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
16,586 | $4,862,683 | |
| 3 | SHW |
Sherwin Williams Co
|
11,435 | $3,937,299 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
20,111 | $2,727,856 | |
| 5 | ECL |
Ecolab Inc.
|
8,546 | $2,381,001 | |
| 6 | HWKN |
Hawkins Inc
This page
|
16,186 | $2,300,030 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
27,125 | $2,148,842 | |
| 8 | EMN |
Eastman Chemical Co
|
13,211 | $884,872 |
All Filings in HWKN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,300,030 | 16,186 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,587,174 | 23,354 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,308,861 | 23,292 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,354,765 | 23,833 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,519,106 | 24,765 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,549,070 | 24,066 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,095,209 | 25,232 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,260,300 | 25,577 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,374,099 | 26,089 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $868,147 | 11,304 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,822,610 | 25,882 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,523,155 | 25,882 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,234,312 | 25,882 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,133,113 | 25,882 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,332,047 | 34,509 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,345,505 | 34,509 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,504,409 | 69,509 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,190,463 | 69,509 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||