Position in HWKN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,557
-$1,743 QoQ
Shares Held
18
-35.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 334 holders
Holding Since
Dec 2023
11 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, 2026Caitlin John, LLC holds $847,094 across 12 Specialty Chemicals names. HWKN ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXT |
Sensient Technologies Corp
|
2,278 | $280,854 | |
| 2 | PPG |
Ppg Industries Inc
|
2,037 | $247,067 | |
| 3 | BCPC |
Balchem Corp
|
1,266 | $213,890 | |
| 4 | SHW |
Sherwin Williams Co
|
130 | $44,761 | |
| 5 | LIN |
Linde PLC
|
67 | $34,768 | |
| 6 | CBT |
Cabot Corp
|
123 | $11,170 | |
| 7 | ECL |
Ecolab Inc.
|
34 | $9,472 | |
| 8 | HWKN |
Hawkins Inc
This page
|
18 | $2,557 |
All Filings in HWKN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,557 | 18 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $4,300 | 28 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,250 | 44 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,202,479 | 6,581 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $949,085 | 6,679 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $468,589 | 4,424 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,381,264 | 11,260 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,393,247 | 10,930 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,639 | 29 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $874,060 | 11,381 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $710,889 | 10,095 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||