Position in HWKN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,388,601
-$108,077 QoQ
Shares Held
9,772
+0.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
of 335 holders
Holding Since
Sep 2025
4 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, 2026NewEdge Wealth, LLC holds $27,497,232 across 11 Specialty Chemicals names. HWKN ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
35,961 | $10,543,045 | |
| 2 | LIN |
Linde PLC
|
8,873 | $4,604,554 | |
| 3 | ECL |
Ecolab Inc.
|
13,287 | $3,701,891 | |
| 4 | NEU |
Newmarket Corp
|
3,684 | $2,914,928 | |
| 5 | SHW |
Sherwin Williams Co
|
4,048 | $1,393,807 | |
| 6 | HWKN |
Hawkins Inc
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|
9,772 | $1,388,601 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
12,083 | $1,070,553 | |
| 8 | PPG |
Ppg Industries Inc
|
5,918 | $717,794 |
All Filings in HWKN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,388,601 | 9,772 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,496,678 | 9,744 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $563,267 | 3,965 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $934,612 | 5,115 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||