Position in HWKN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,333,338
-$428,261 QoQ
Shares Held
30,495
-1.6% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 335 holders
Holding Since
Dec 2020
17 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, 2026SEI INVESTMENTS CO holds $1,278,530,176 across 42 Specialty Chemicals names. HWKN ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
499,542 | $259,232,324 | |
| 2 | ECL |
Ecolab Inc.
|
710,123 | $197,847,368 | |
| 3 | CBT |
Cabot Corp
|
1,203,052 | $109,261,182 | |
| 4 | RPM |
Rpm International Inc/De/
|
830,236 | $92,280,730 | |
| 5 | ALB |
Albemarle Corp
|
565,171 | $76,315,038 | |
| 6 | EMN |
Eastman Chemical Co
|
1,116,619 | $74,791,139 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
237,374 | $69,593,309 | |
| 8 | SHW |
Sherwin Williams Co
|
185,144 | $63,748,781 |
All Filings in HWKN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,333,338 | 30,495 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,761,599 | 31,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,152,271 | 29,229 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,029,131 | 16,578 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,328,918 | 9,352 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $525,891 | 4,965 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $494,114 | 4,028 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,583,304 | 12,421 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $787,332 | 8,652 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $853,478 | 11,113 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $895,249 | 12,713 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $593,678 | 10,088 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $292,230 | 7,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $298,868 | 8,295 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $301,884 | 6,577 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $303,120 | 9,043 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $283,624 | 5,422 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||