US BANCORP \DE\

Bank

Position in HWKN — Hawkins Inc

CIK 36104 MINNEAPOLIS, MN

Position in HWKN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,026,521

+$1,003,218 QoQ

Shares Held

52,256

+5.7% QoQ

Ownership

0.250%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.62300979791794.ToString("F0")% Shared 0.ToString("F0")% None 0.3769902020820576.ToString("F0")%

Basic Materials · as of Mar 31, 2026

US BANCORP \DE\ holds $624,595,311 across 41 Specialty Chemicals names. HWKN ranks #9 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECL	Ecolab Inc.	1,064,698	$283,230,960
2	LIN	Linde PLC	317,244	$157,276,884
3	SHW	Sherwin Williams Co	133,259	$42,716,170
4	APD	Air Products & Chemicals, Inc.	116,829	$33,937,655
5	DD	DuPont de Nemours, Inc.	230,729	$31,702,163
6	ALB	Albemarle Corp	112,519	$20,200,534
7	PPG	Ppg Industries Inc	128,043	$13,685,234
8	SOLS	Solstice Advanced Materials Inc.	147,947	$11,267,642

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$40,591	1,552	-28.6%	Shares	Defined	2021-02-04
2020-09-30	$50,133	2,175	+2.4%	Shares	Defined	2020-11-10
2020-06-30	$45,219	2,124	-20.6%	Shares	Defined	2020-08-07
2020-03-31	$47,596	2,674	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.