Position in HWKN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,974,124
-$1,121,363 QoQ
Shares Held
49,079
-6.9% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,505,712,899 across 44 Specialty Chemicals names. HWKN ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,803,102 | $1,973,581,749 | |
| 2 | ECL |
Ecolab Inc.
|
880,397 | $245,287,406 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
2,967,609 | $235,093,983 | |
| 4 | SHW |
Sherwin Williams Co
|
447,031 | $153,921,710 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
389,998 | $114,339,612 | |
| 6 | CC |
Chemours Co
|
4,924,004 | $101,040,561 | |
| 7 | WDFC |
Wd 40 Co
|
298,710 | $72,777,702 | |
| 8 | EMN |
Eastman Chemical Co
|
1,015,162 | $67,995,549 |
All Filings in HWKN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,974,124 | 49,079 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,095,487 | 52,705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,597,084 | 53,478 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,438,637 | 62,602 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,629,164 | 60,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,561,761 | 43,068 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,964,215 | 48,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,275,348 | 49,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,806,709 | 74,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,341,376 | 82,570 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,511,877 | 92,472 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,063,079 | 103,026 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,338,990 | 111,952 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,926,344 | 112,525 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,468,027 | 115,752 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,643,201 | 119,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,439,220 | 123,209 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,882,589 | 128,161 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,932,315 | 125,027 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,034,769 | 87,006 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,961,877 | 90,439 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,079,951 | 91,884 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,983,919 | 57,043 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,941,132 | 42,107 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,850,186 | 43,452 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,627,525 | 45,717 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||