Position in HWKN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,848,068
+$58,142 QoQ
Shares Held
27,080
+9.8% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $840,921,483 across 48 Specialty Chemicals names. HWKN ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
490,678 | $254,632,441 | |
| 2 | ECL |
Ecolab Inc.
|
374,837 | $104,433,336 | |
| 3 | SHW |
Sherwin Williams Co
|
264,860 | $91,196,595 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
199,880 | $58,600,818 | |
| 5 | AVNT |
Avient Corp
|
1,235,049 | $45,647,411 | |
| 6 | AXTA |
Axalta Coating Systems Ltd.
|
929,977 | $31,823,812 | |
| 7 | CBT |
Cabot Corp
|
336,585 | $30,568,649 | |
| 8 | PPG |
Ppg Industries Inc
|
166,026 | $20,137,293 |
All Filings in HWKN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,848,068 | 27,080 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,789,926 | 24,674 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,278,460 | 23,078 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,978,701 | 16,302 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $975,232 | 6,863 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $642,192 | 6,063 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $743,748 | 6,063 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $772,850 | 6,063 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $815,633 | 8,963 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $596,121 | 7,762 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $535,192 | 7,600 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $453,968 | 7,714 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $369,883 | 7,756 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $436,442 | 9,969 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $573,943 | 14,869 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $580,132 | 14,879 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $534,469 | 14,834 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $683,083 | 14,882 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $586,345 | 14,863 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $516,851 | 14,818 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $581,738 | 17,763 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $589,952 | 17,600 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $460,328 | 8,800 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $405,680 | 8,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $760,904 | 17,870 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $636,172 | 17,870 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||