Position in HWKN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$40,360,701
+$4,386,424 QoQ
Shares Held
262,765
+3.8% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.0846764218979.ToString("F0")%
Shared 9.915323578102106.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026NORTHERN TRUST CORP holds $7,371,878,199 across 51 Specialty Chemicals names. HWKN ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,471,719 | $2,216,899,407 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
3,066,024 | $890,649,308 | |
| 3 | SHW |
Sherwin Williams Co
|
2,598,685 | $833,008,472 | |
| 4 | ECL |
Ecolab Inc.
|
2,780,360 | $739,631,361 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
5,216,647 | $716,767,294 | |
| 6 | PPG |
Ppg Industries Inc
|
2,256,345 | $241,158,147 | |
| 7 | ALB |
Albemarle Corp
|
1,218,722 | $218,797,158 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
2,913,899 | $211,403,367 |
All Filings in HWKN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,360,701 | 262,765 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $35,974,277 | 253,233 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $47,394,092 | 259,381 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,525,450 | 221,854 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $23,915,145 | 225,785 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,839,223 | 235,096 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,803,240 | 202,426 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $18,401,747 | 202,217 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,226,533 | 211,283 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,537,182 | 249,037 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,004,276 | 254,958 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,039,482 | 252,453 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,974,724 | 250,679 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,760,587 | 252,865 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,807,777 | 251,546 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,041,979 | 250,957 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,750,811 | 256,009 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,434,484 | 264,499 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,382,579 | 268,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,065,263 | 276,802 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,523,331 | 284,109 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $4,506,660 | 172,306 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,110,251 | 178,319 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,940,712 | 185,097 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,544,971 | 142,976 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||