Position in HWKN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$73,132,900
-$5,783,553 QoQ
Shares Held
514,658
+0.2% QoQ
Ownership
2.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 6%
None 4%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,516,152,827 across 49 Specialty Chemicals names. HWKN ranks #29 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,809,274 | $1,457,844,646 | |
| 2 | SHW |
Sherwin Williams Co
|
1,659,970 | $571,560,868 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,647,903 | $483,132,198 | |
| 4 | PPG |
Ppg Industries Inc
|
3,042,437 | $369,017,181 | |
| 5 | EMN |
Eastman Chemical Co
|
5,163,630 | $345,859,936 | |
| 6 | ECL |
Ecolab Inc.
|
1,198,222 | $333,836,629 | |
| 7 | ESI |
Element Solutions Inc
|
6,786,127 | $324,037,563 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
8,085,854 | $276,697,922 |
All Filings in HWKN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,132,900 | 514,658 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $78,916,453 | 513,779 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $74,716,029 | 525,947 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $100,357,130 | 549,240 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $86,518,152 | 608,854 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $69,964,925 | 660,545 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $95,470,502 | 778,271 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $108,007,368 | 847,316 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $85,409,233 | 938,563 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $83,397,349 | 1,085,903 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $79,783,182 | 1,132,962 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $67,424,796 | 1,145,706 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $54,427,546 | 1,141,278 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $50,401,372 | 1,151,242 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,253,469 | 1,146,463 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $44,438,811 | 1,139,749 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,706,511 | 1,129,795 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $51,329,006 | 1,118,279 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,623,454 | 1,105,791 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $38,999,188 | 1,118,096 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,574,184 | 1,116,769 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $38,788,640 | 1,157,179 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,532,101 | 602,793 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $28,147,461 | 610,574 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,357,190 | 619,004 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,775,274 | 611,665 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||