Position in HWKN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,444,313
+$1,155,215 QoQ
Shares Held
54,976
+7.1% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,350,976,946 across 45 Specialty Chemicals names. HWKN ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,846,511 | $4,881,506,293 | |
| 2 | SHW |
Sherwin Williams Co
|
3,987,023 | $1,278,040,221 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
3,786,306 | $520,238,443 | |
| 4 | RPM |
Rpm International Inc/De/
|
3,503,312 | $348,229,212 | |
| 5 | WLK |
Westlake Corp
|
2,407,457 | $281,239,126 | |
| 6 | ECL |
Ecolab Inc.
|
838,001 | $222,925,025 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
2,334,493 | $177,794,986 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
1,328,538 | $107,027,020 |
All Filings in HWKN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,444,313 | 54,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,289,098 | 51,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,981,837 | 60,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,402,657 | 59,132 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,057,247 | 57,187 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,935,883 | 56,541 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,930,798 | 54,372 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,877,691 | 53,601 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,069,248 | 52,985 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,682,402 | 52,292 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,078,148 | 52,305 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,533,483 | 53,124 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,311,627 | 52,801 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,027,696 | 52,531 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,135,403 | 54,768 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,361,405 | 1,092,462 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,286,571 | 1,139,141 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,195,695 | 1,145,645 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,970,840 | 1,145,953 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,658,602 | 1,149,881 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,652,247 | 1,153,110 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,107,991 | 577,633 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,205,738 | 616,301 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,133,822 | 616,901 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,939,381 | 614,572 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||