Position in HWKN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,271,851
-$633,582 QoQ
Shares Held
23,025
-9.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $818,200,409 across 33 Specialty Chemicals names. HWKN ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
550,184 | $285,512,480 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
470,407 | $137,913,921 | |
| 3 | SHW |
Sherwin Williams Co
|
323,495 | $111,385,796 | |
| 4 | ECL |
Ecolab Inc.
|
267,704 | $74,585,008 | |
| 5 | EMN |
Eastman Chemical Co
|
1,005,044 | $67,317,844 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
231,467 | $20,507,974 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
243,162 | $19,263,291 | |
| 8 | ALB |
Albemarle Corp
|
140,709 | $18,999,935 |
All Filings in HWKN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,271,851 | 23,025 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,905,433 | 25,426 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,004,749 | 14,112 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,520,803 | 13,796 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,131,257 | 7,961 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $859,434 | 8,114 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $999,269 | 8,146 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,252,264 | 9,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $918,190 | 10,090 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $767,078 | 9,988 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $694,763 | 9,866 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $585,851 | 9,955 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $480,762 | 10,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $450,364 | 10,287 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $358,980 | 9,300 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $479,577 | 12,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $443,169 | 12,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $518,670 | 11,300 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $452,412 | 11,468 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $574,403 | 16,468 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $539,327 | 16,468 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $527,403 | 15,734 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $431,034 | 8,240 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $366,310 | 7,946 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $572,530 | 13,446 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $662,658 | 18,614 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||