UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HWKN — Hawkins Inc
CIK 861177
NEW YORK, NY
Position in HWKN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,645,628
-$1,428,723 QoQ
Shares Held
39,730
-13.7% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 335 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,808,971,975 across 44 Specialty Chemicals names. HWKN ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
3,617,425 | $1,007,850,773 | |
| 2 | SHW |
Sherwin Williams Co
|
1,803,962 | $621,140,192 | |
| 3 | LIN |
Linde PLC
|
1,092,248 | $566,811,177 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
6,112,514 | $484,233,353 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
1,040,806 | $305,143,497 | |
| 6 | PPG |
Ppg Industries Inc
|
2,049,929 | $248,635,883 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,166,601 | $158,237,755 | |
| 8 | RPM |
Rpm International Inc/De/
|
688,749 | $76,554,447 |
All Filings in HWKN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,645,628 | 39,730 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,074,351 | 46,057 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,379,200 | 44,905 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,264,056 | 45,228 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,684,070 | 75,187 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,590,244 | 52,778 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,934,527 | 48,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,547,109 | 43,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,119,297 | 45,267 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,334,028 | 30,391 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,923,801 | 27,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,433,584 | 24,360 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,001,584 | 21,002 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $919,466 | 21,002 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $619,026 | 16,037 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $538,918 | 13,822 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $498,004 | 13,822 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $634,429 | 13,822 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $238,001 | 6,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $210,430 | 6,033 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $203,560 | 5,718 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||