Position in HWKN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,429,372
-$14,941 QoQ
Shares Held
59,320
+7.9% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,871,056,653 across 46 Specialty Chemicals names. HWKN ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,832,240 | $6,140,222,624 | |
| 2 | SHW |
Sherwin Williams Co
|
2,444,559 | $841,710,554 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
3,536,625 | $313,344,975 | |
| 4 | RPM |
Rpm International Inc/De/
|
2,548,161 | $283,228,094 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,275,087 | $172,952,800 | |
| 6 | WLK |
Westlake Corp
|
2,206,676 | $161,087,348 | |
| 7 | ALB |
Albemarle Corp
|
973,486 | $131,449,813 | |
| 8 | ECL |
Ecolab Inc.
|
452,038 | $125,942,306 |
All Filings in HWKN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,429,372 | 59,320 | Shares | Sole | 2026-08-14 | |
| 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 | $30,215,982 | 577,633 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,411,476 | 616,301 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,267,644 | 616,901 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,878,763 | 614,572 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||