Position in HWKN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,489,537
-$779,941 QoQ
Shares Held
73,818
+0.6% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 334 holders
Holding Since
Dec 2022
15 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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $382,292,138 across 10 Specialty Chemicals names. HWKN ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
876,005 | $244,063,753 | |
| 2 | SHW |
Sherwin Williams Co
|
227,001 | $78,160,984 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
91,002 | $26,679,966 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
90,557 | $12,283,151 | |
| 5 | HWKN |
Hawkins Inc
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|
73,818 | $10,489,537 | |
| 6 | PRM |
Perimeter Solutions, Inc.
|
173,134 | $6,172,227 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
42,268 | $3,744,944 | |
| 8 | ESI |
Element Solutions Inc
|
7,137 | $340,791 |
All Filings in HWKN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,489,537 | 73,818 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,269,478 | 73,369 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,416,833 | 73,327 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,390,558 | 95,176 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,524,509 | 95,176 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,091,210 | 95,272 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,964,244 | 89,380 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,535,652 | 90,497 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,560,461 | 94,071 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,987,110 | 90,978 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,932,039 | 84,238 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,004,486 | 85,038 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,936,214 | 40,600 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,777,468 | 40,600 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,567,160 | 40,600 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||