Position in HWKN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,711,693
-$275,212 QoQ
Shares Held
19,083
-1.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#90
of 335 holders
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $9,426,992 across 12 Specialty Chemicals names. HWKN ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWKN |
Hawkins Inc
This page
|
19,083 | $2,711,693 | |
| 2 | LIN |
Linde PLC
|
4,318 | $2,240,781 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
45,222 | $1,547,496 | |
| 4 | EMN |
Eastman Chemical Co
|
21,311 | $1,427,410 | |
| 5 | ECL |
Ecolab Inc.
|
3,434 | $956,745 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,232 | $176,818 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
434 | $127,240 | |
| 8 | ALB |
Albemarle Corp
|
525 | $70,890 |
All Filings in HWKN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,711,693 | 19,083 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,986,905 | 19,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,911,519 | 20,495 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||