Position in HWKN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$442,073
+$300,582 QoQ
Shares Held
3,111
+212.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#192
of 334 holders
Holding Since
Jun 2022
14 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, 2026State of Wyoming holds $8,254,363 across 32 Specialty Chemicals names. HWKN ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGVT |
Ingevity Corp
|
11,034 | $823,908 | |
| 2 | MTX |
Minerals Technologies Inc
|
9,611 | $710,925 | |
| 3 | CLMT |
Calumet, Inc. /DE
|
14,916 | $537,274 | |
| 4 | HWKN |
Hawkins Inc
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|
3,111 | $442,073 | |
| 5 | ESI |
Element Solutions Inc
|
8,981 | $428,842 | |
| 6 | ALTO |
Alto Ingredients, Inc.
|
74,876 | $426,793 | |
| 7 | KOP |
Koppers Holdings Inc.
|
8,550 | $383,895 | |
| 8 | ODC |
Oil-Dri Corp of America
|
3,629 | $370,920 |
All Filings in HWKN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,073 | 3,111 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $141,491 | 996 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $231,688 | 1,268 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $93,217 | 656 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $112,698 | 1,064 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,024 | 204 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $170,299 | 1,336 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $197,197 | 2,167 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $91,545 | 1,192 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $355,480 | 5,048 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $180,728 | 3,071 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,855 | 647 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,673 | 792 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $66,727 | 1,852 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||