Position in HWKN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$35,565,462
-$19,296,545 QoQ
Shares Held
231,546
-40.0% QoQ
Ownership
1.11%
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 0.ToString("F0")%
Shared 97.41951923159976.ToString("F0")%
None 2.5804807684002316.ToString("F0")%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Invesco Ltd. holds $10,426,563,474 across 45 Specialty Chemicals names. HWKN ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
9,725,506 | $4,821,516,854 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
11,925,152 | $1,638,515,877 | |
| 3 | ECL |
Ecolab Inc.
|
2,601,641 | $692,088,529 | |
| 4 | IFF |
International Flavors & Fragrances Inc
|
7,492,841 | $543,605,611 | |
| 5 | PPG |
Ppg Industries Inc
|
3,835,902 | $409,981,199 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
5,081,518 | $409,367,085 | |
| 7 | SHW |
Sherwin Williams Co
|
1,194,747 | $382,976,144 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,090,580 | $316,802,581 |
All Filings in HWKN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,565,462 | 231,546 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $54,862,007 | 386,189 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $74,511,934 | 407,793 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,121,791 | 282,349 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,896,644 | 187,846 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $30,815,928 | 251,210 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,856,159 | 273,446 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,989,697 | 219,667 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,028,043 | 169,636 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,768,834 | 152,923 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,955,787 | 203,157 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,722,426 | 224,836 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,425,368 | 101,082 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,755,238 | 97,286 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,481,437 | 63,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,381,401 | 66,095 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,394,142 | 52,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,545,668 | 64,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,401,416 | 68,848 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,571,005 | 78,504 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,415,551 | 72,063 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $857,176 | 32,773 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,312,702 | 230,486 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $629,267 | 29,557 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $723,854 | 40,666 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||