Position in HWKN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,005,036
-$1,097,631 QoQ
Shares Held
154,856
+3.0% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $4,280,297,793 across 52 Specialty Chemicals names. HWKN ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,827,860 | $1,986,429,665 | |
| 2 | SHW |
Sherwin Williams Co
|
1,939,618 | $667,849,266 | |
| 3 | ECL |
Ecolab Inc.
|
1,656,724 | $461,579,871 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
1,545,635 | $453,149,267 | |
| 5 | PPG |
Ppg Industries Inc
|
1,546,062 | $187,521,858 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
631,163 | $85,610,948 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
660,998 | $58,564,419 | |
| 8 | RPM |
Rpm International Inc/De/
|
489,918 | $54,454,383 |
All Filings in HWKN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,005,036 | 154,856 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,102,667 | 150,408 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,823,266 | 76,188 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,349,210 | 84,004 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,701,788 | 11,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,198,377 | 11,314 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,178,244 | 9,605 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $780,115 | 6,120 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $567,385 | 6,235 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $459,416 | 5,982 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $552,021 | 7,839 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $418,599 | 7,113 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $601,750 | 12,618 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $361,359 | 8,254 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $200,333 | 5,190 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $218,421 | 5,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $176,509 | 4,899 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,263,304 | 27,523 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,216,636 | 30,840 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,863,415 | 225,442 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,487,205 | 228,617 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,903,145 | 265,607 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,636,402 | 107,750 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,497,562 | 119,253 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,237,509 | 123,004 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,808,669 | 135,075 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||