Position in HWKN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,379,094
-$9,411 QoQ
Shares Held
30,817
+7.9% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#70
of 335 holders
Holding Since
Dec 2025
3 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, 2026Ascent Group, LLC holds $19,292,582 across 6 Specialty Chemicals names. HWKN ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
14,858 | $7,710,408 | |
| 2 | HWKN |
Hawkins Inc
This page
|
30,817 | $4,379,094 | |
| 3 | ECL |
Ecolab Inc.
|
10,353 | $2,884,447 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
7,074 | $2,073,953 | |
| 5 | SHW |
Sherwin Williams Co
|
5,795 | $1,995,332 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
4,736 | $249,348 |
All Filings in HWKN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,379,094 | 30,817 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,388,505 | 28,571 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,454,045 | 24,314 | Shares | Other | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||