Position in HWKN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,699,634
-$3,330,791 QoQ
Shares Held
110,483
-10.8% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 335 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,525,038,718 across 40 Specialty Chemicals names. HWKN ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
3,161,189 | $926,797,388 | |
| 2 | LIN |
Linde PLC
|
1,081,929 | $561,456,233 | |
| 3 | SHW |
Sherwin Williams Co
|
609,489 | $209,859,251 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
1,563,715 | $138,545,146 | |
| 5 | ECL |
Ecolab Inc.
|
381,398 | $106,261,294 | |
| 6 | PPG |
Ppg Industries Inc
|
703,971 | $85,384,641 | |
| 7 | ESI |
Element Solutions Inc
|
1,481,034 | $70,719,373 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
805,647 | $63,823,354 |
All Filings in HWKN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,699,634 | 110,483 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,030,425 | 123,896 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,763,380 | 89,845 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $17,601,233 | 96,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,300,543 | 72,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,619,105 | 109,697 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,087,293 | 106,687 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||