Position in HWKN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,669,109
-$944,369 QoQ
Shares Held
82,119
0.0% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#36
of 335 holders
Holding Since
Mar 2024
10 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, 2026De Lisle Partners LLP holds $21,503,709 across 2 Specialty Chemicals names. HWKN ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWKN |
Hawkins Inc
This page
|
82,119 | $11,669,109 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
111,000 | $9,834,600 |
All Filings in HWKN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,669,109 | 82,119 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,613,478 | 82,119 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,665,825 | 82,119 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,800,399 | 97,419 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,843,239 | 97,419 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,318,620 | 97,419 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,705,048 | 95,419 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,730,299 | 92,024 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,989,893 | 65,823 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,055,206 | 65,823 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||