Position in HWKN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,788,874
-$9,776,588 QoQ
Shares Held
181,484
-21.6% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $12,949,458,840 across 47 Specialty Chemicals names. HWKN ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,321,341 | $7,950,856,688 | |
| 2 | ECL |
Ecolab Inc.
|
2,711,224 | $755,374,110 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
9,403,330 | $744,931,796 | |
| 4 | ESI |
Element Solutions Inc
|
12,633,130 | $603,231,951 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
3,792,235 | $514,378,748 | |
| 6 | PPG |
Ppg Industries Inc
|
3,584,819 | $434,802,690 | |
| 7 | SHW |
Sherwin Williams Co
|
1,211,440 | $417,123,013 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,139,103 | $333,962,211 |
All Filings in HWKN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,788,874 | 181,484 | Shares | Defined | 2026-08-14 | |
| 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 | $1,714,354 | 32,773 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,625,404 | 230,486 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,258,536 | 29,557 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,447,709 | 40,666 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||