US BANCORP \DE\

Bank

Position in HWKN — Hawkins Inc

CIK 36104 MINNEAPOLIS, MN

Position in HWKN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,407,388

-$619,133 QoQ

Shares Held

52,128

-0.2% QoQ

Ownership

0.250%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#48

of 335 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

US BANCORP \DE\ holds $612,343,816 across 42 Specialty Chemicals names. HWKN ranks #9 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECL	Ecolab Inc.	1,031,399	$287,358,074
2	LIN	Linde PLC	318,245	$165,150,058
3	SHW	Sherwin Williams Co	131,002	$45,106,608
4	APD	Air Products & Chemicals, Inc.	111,204	$32,602,786
5	PPG	Ppg Industries Inc	125,864	$15,266,043
6	ALB	Albemarle Corp	111,118	$15,004,262
7	SOLS	Solstice Advanced Materials Inc.	150,941	$13,373,371
8	DD	DuPont de Nemours, Inc.	71,760	$9,733,525

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,407,388	52,128	-0.2%	Shares	Defined	2026-08-12
2026-03-31	$8,026,521	52,256	+5.7%	Shares	Defined	2026-05-15
2025-12-31	$7,023,303	49,439	-0.0%	Shares	Defined	2026-01-30
2025-09-30	$9,035,321	49,449	-0.2%	Shares	Defined	2025-11-12
2025-06-30	$7,041,054	49,550	-0.9%	Shares	Defined	2025-07-24
2025-03-31	$5,293,880	49,980	-0.3%	Shares	Defined	2025-05-08
2024-12-31	$6,149,692	50,132	0.0%	Shares	Defined	2025-02-05
2024-09-30	$6,390,325	50,132	+3.1%	Shares	Defined	2024-10-28
2024-06-30	$4,425,785	48,635	+29.2%	Shares	Defined	2024-08-07
2024-03-31	$2,890,367	37,635	+2.2%	Shares	Defined	2024-05-08
2023-12-31	$2,593,638	36,831	0.0%	Shares	Defined	2024-02-09
2023-09-30	$2,167,504	36,831	+5.1%	Shares	Defined	2023-11-03
2023-06-30	$1,670,866	35,036	-4.2%	Shares	Defined	2023-08-10
2023-03-31	$1,600,421	36,556	+4.4%	Shares	Defined	2023-05-09
2022-12-31	$1,351,347	35,009	0.0%	Shares	Defined	2023-02-13
2022-09-30	$1,365,000	35,009	+0.2%	Shares	Defined	2022-10-27
2022-06-30	$1,258,996	34,943	-0.7%	Shares	Defined	2022-08-01
2022-03-31	$1,614,578	35,176	+3.0%	Shares	Defined	2022-05-11
2021-12-31	$1,347,454	34,156	0.0%	Shares	Defined	2022-02-11
2021-09-30	$1,191,361	34,156	+6.1%	Shares	Defined	2021-11-10
2021-06-30	$1,054,484	32,198	+20.3%	Shares	Defined	2021-08-05
2021-03-31	$897,329	26,770	+1624.9%	Shares	Defined	2021-04-28
2020-12-31	$81,184	1,552	-28.6%	Shares	Defined	2021-02-04
2020-09-30	$100,267	2,175	+2.4%	Shares	Defined	2020-11-10
2020-06-30	$90,439	2,124	-20.6%	Shares	Defined	2020-08-07
2020-03-31	$95,193	2,674	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.