Position in HWKN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$246,969
-$27,513 QoQ
Shares Held
1,738
-2.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 334 holders
Holding Since
Jun 2024
9 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, 2026BOKF, NA holds $17,900,968 across 15 Specialty Chemicals names. HWKN ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APD |
Air Products & Chemicals, Inc.
|
30,907 | $9,061,313 | |
| 2 | ECL |
Ecolab Inc.
|
16,397 | $4,568,367 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
21,515 | $1,906,228 | |
| 4 | SHW |
Sherwin Williams Co
|
2,248 | $774,031 | |
| 5 | CBT |
Cabot Corp
|
6,379 | $579,340 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
2,606 | $353,477 | |
| 7 | HWKN |
Hawkins Inc
This page
|
1,738 | $246,969 | |
| 8 | CLMT |
Calumet, Inc. /DE
|
4,925 | $177,398 |
All Filings in HWKN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,969 | 1,738 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $274,482 | 1,787 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $256,133 | 1,803 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $331,088 | 1,812 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $258,479 | 1,819 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $241,602 | 2,281 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $269,015 | 2,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $284,003 | 2,228 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $342,069 | 3,759 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||