Position in HWKN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,859,906
-$2,279,984 QoQ
Shares Held
90,499
-8.2% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,431,027,491 across 49 Specialty Chemicals names. HWKN ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,819,718 | $1,982,204,455 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,150,953 | $1,216,976,397 | |
| 3 | ECL |
Ecolab Inc.
|
2,077,898 | $578,923,158 | |
| 4 | SHW |
Sherwin Williams Co
|
1,197,547 | $412,339,377 | |
| 5 | ALB |
Albemarle Corp
|
2,543,325 | $343,425,172 | |
| 6 | PPG |
Ppg Industries Inc
|
2,299,986 | $278,965,300 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,299,856 | $176,312,463 | |
| 8 | EMN |
Eastman Chemical Co
|
2,469,976 | $165,438,990 |
All Filings in HWKN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,859,906 | 90,499 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,139,890 | 98,567 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,741,232 | 61,532 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,279,249 | 50,784 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,994,258 | 56,258 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,820,844 | 149,366 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,120,605 | 33,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,048,065 | 39,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,124,304 | 23,344 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,473,189 | 32,203 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,461,637 | 20,756 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $697,959 | 11,860 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $298,585 | 6,261 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $819,560 | 18,720 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $723,016 | 18,731 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $312,736 | 8,021 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $289,175 | 8,026 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $856,859 | 18,668 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,096,511 | 27,795 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $775,031 | 22,220 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,020,390 | 31,157 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,321,424 | 39,422 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $337,607 | 6,454 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $186,841 | 4,053 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $296,014 | 6,952 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $344,143 | 9,667 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||