Position in HWKN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,599,422
+$7,401,560 QoQ
Shares Held
67,554
+372.1% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
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, 2026CITIGROUP INC holds $1,566,889,627 across 49 Specialty Chemicals names. HWKN ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
841,774 | $436,830,197 | |
| 2 | SHW |
Sherwin Williams Co
|
1,026,822 | $353,555,349 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,833,344 | $165,397,031 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
436,153 | $127,871,335 | |
| 5 | ECL |
Ecolab Inc.
|
310,717 | $86,568,862 | |
| 6 | PPG |
Ppg Industries Inc
|
507,359 | $61,537,572 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
756,266 | $59,911,392 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
327,962 | $44,484,764 |
All Filings in HWKN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,599,422 | 67,554 | Shares | Defined | 2026-08-03 | |
| 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 | $134,802 | 2,577 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,404 | 768 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $187,692 | 4,408 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $113,064 | 3,176 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||