Position in HWKN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,120,319
-$965,236 QoQ
Shares Held
78,257
-0.5% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#38
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, 2026ROYCE & ASSOCIATES LP holds $411,780,234 across 10 Specialty Chemicals names. HWKN ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWR |
Quaker Chemical Corp
|
860,494 | $136,706,681 | |
| 2 | ESI |
Element Solutions Inc
|
1,931,621 | $92,234,902 | |
| 3 | NGVT |
Ingevity Corp
|
940,417 | $70,220,937 | |
| 4 | WDFC |
Wd 40 Co
|
185,690 | $45,241,511 | |
| 5 | IOSP |
Innospec Inc.
|
308,726 | $25,127,209 | |
| 6 | MTX |
Minerals Technologies Inc
|
160,947 | $11,905,249 | |
| 7 | HWKN |
Hawkins Inc
This page
|
78,257 | $11,120,319 | |
| 8 | ASPN |
Aspen Aerogels Inc
|
1,323,218 | $8,389,202 |
All Filings in HWKN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,120,319 | 78,257 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,085,555 | 78,682 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,269,761 | 79,331 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,489,436 | 101,190 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,892,279 | 118,876 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,160,887 | 114,812 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,006,332 | 106,027 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,014,053 | 117,785 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,374,910 | 114,010 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,062,540 | 104,981 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,867,428 | 97,521 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,292,969 | 89,940 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,289,238 | 89,940 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,937,573 | 89,940 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $3,471,684 | 89,940 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $3,506,760 | 89,940 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,726,608 | 158,940 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,111,746 | 154,940 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,112,383 | 154,940 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,404,307 | 154,940 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,074,285 | 154,940 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,254,192 | 156,748 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,099,743 | 78,374 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,014,480 | 87,082 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,707,951 | 87,082 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,100,119 | 87,082 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||