Position in HWKN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,466,572
+$117,287 QoQ
Shares Held
9,548
+0.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 17.176372015081693.ToString("F0")%
Shared 0.ToString("F0")%
None 82.8236279849183.ToString("F0")%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026JOHNSON INVESTMENT COUNSEL INC holds $58,394,649 across 13 Specialty Chemicals names. HWKN ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
93,674 | $30,027,200 | |
| 2 | LIN |
Linde PLC
|
11,788 | $5,844,018 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
18,219 | $5,292,437 | |
| 4 | ESI |
Element Solutions Inc
|
97,101 | $3,315,028 | |
| 5 | FUL |
Fuller H B Co
|
49,970 | $3,082,149 | |
| 6 | RPM |
Rpm International Inc/De/
|
29,366 | $2,918,980 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
36,518 | $2,781,210 | |
| 8 | HWKN |
Hawkins Inc
This page
|
9,548 | $1,466,572 |
All Filings in HWKN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,466,572 | 9,548 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,349,285 | 9,498 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,685,618 | 14,698 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,131,215 | 14,998 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,059,084 | 19,440 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,950,213 | 24,050 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,916,515 | 30,725 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,515,785 | 38,635 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,987,136 | 38,895 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,687,227 | 38,160 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,245,716 | 38,160 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,130,789 | 44,680 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,956,090 | 44,680 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,724,648 | 44,680 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,742,229 | 44,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,609,964 | 44,684 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||