Position in HWKN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,197,862
+$1,356,868 QoQ
Shares Held
14,309
+141.7% QoQ
Ownership
0.069%
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, 2026CITIGROUP INC holds $1,030,044,431 across 49 Specialty Chemicals names. HWKN ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
628,205 | $311,438,908 | |
| 2 | SHW |
Sherwin Williams Co
|
370,658 | $118,814,421 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,161,665 | $115,278,120 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
273,727 | $79,514,955 | |
| 5 | ALB |
Albemarle Corp
|
408,963 | $73,421,126 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
487,631 | $67,000,499 | |
| 7 | ECL |
Ecolab Inc.
|
251,673 | $66,950,051 | |
| 8 | PPG |
Ppg Industries Inc
|
388,732 | $41,547,674 |
All Filings in HWKN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,197,862 | 14,309 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $840,994 | 5,920 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,433,985 | 7,848 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,560,073 | 18,016 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,067,018 | 28,956 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,086,393 | 49,616 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,221,676 | 25,274 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,443,260 | 15,860 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,103,461 | 14,368 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $930,388 | 13,212 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $486,629 | 8,269 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $657,740 | 13,792 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $379,397 | 8,666 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $440,812 | 11,420 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $350,635 | 8,993 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $305,822 | 8,488 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $764,143 | 16,648 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $576,601 | 14,616 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $352,148 | 10,096 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $349,671 | 10,677 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $80,749 | 2,409 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $67,401 | 2,577 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,702 | 768 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $93,846 | 4,408 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $56,532 | 3,176 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||