Position in HWKN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$150,887,890
-$9,440,711 QoQ
Shares Held
1,061,843
+1.7% QoQ
Ownership
5.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,134,150,708 across 52 Specialty Chemicals names. HWKN ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in HWKN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,887,890 | 1,061,843 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $150,887,890 | 1,061,843 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $160,328,601 | 1,043,806 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $160,328,601 | 1,043,806 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $151,642,089 | 1,067,451 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $151,642,089 | 1,067,451 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $174,704,621 | 956,133 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $134,866,967 | 949,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,214,881 | 1,002,784 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $95,852,988 | 781,389 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,366,682 | 755,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,257,738 | 717,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,013,696 | 729,345 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,438,958 | 716,259 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,004,384 | 696,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,719,870 | 686,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,967,234 | 684,496 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,174,572 | 652,191 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $26,703,081 | 684,870 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $24,488,149 | 679,660 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,381,118 | 661,898 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,406,983 | 644,030 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,956,820 | 629,496 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,859,916 | 636,944 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,435,434 | 609,649 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $15,824,507 | 302,514 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,904,867 | 323,316 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,001,283 | 328,823 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,643,015 | 327,051 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||