HawkinsHWKN
13F holders, Q2 2026 (June 30)335holders +21
49new positions
27sold out
6famous investors
$142.38avg. 13F price*
At the end of Q2 2026, 335 institutions reported holding Hawkins Inc. (HWKN) in their 13F filings, up 21 from Q1 2026. 49 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($449.1M), Kayne Anderson Rudnick Investment Management LLC ($202.9M) and State Street Corp. ($150.9M). 6 famous investors held it, including Francois Rochon (0.5% of Giverny Capital's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Hawkins Inc.
- CUSIP
- 420261109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $37.3M |
| Exits | 27 | $8.5M |
All 13F filers, Q1 2026 → Q2 2026: 722,394 shares bought and 877,294 shares sold, net −154,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 335 holders
| BlackRock, Inc. | 0.01% | Add +1.7% | 3,160,135 | $449.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.63% | Reduce -6.4% | 1,428,012 | $202.9M |
| State Street Corp. | 0.00% | Add +1.7% | 1,061,843 | $150.9M |
| Vanguard Capital Management LLC | 0.00% | Add +0.3% | 854,478 | $121.4M |
| Geode Capital Management, LLC | 0.00% | Add +5.0% | 547,510 | $77.8M |
| Vanguard Portfolio Management LLC | 0.00% | Add +3.9% | 544,976 | $77.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.2% | 514,658 | $73.1M |
| Bowen Hanes & Co. Inc. | 1.42% | No change | 380,520 | $58.4M |
| Wasatch Advisors LP | 0.36% | Reduce -17.1% | 389,515 | $55.4M |
| Capital World Investors | 0.00% | Add +2.8% | 287,833 | $40.9M |
| Northern Trust Corp. | 0.00% | Add +5.0% | 275,830 | $39.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 241,441 | $34.3M |
| Westwood Holdings Group Inc. | 0.24% | Reduce -35.8% | 224,694 | $31.9M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 204,583 | $29.1M |
| Vaughan Nelson Investment Management, L.P. | 0.25% | Reduce -36.6% | 199,780 | $28.4M |
| First Trust Advisors LP | 0.02% | Add +6.3% | 198,450 | $28.2M |
| William Blair Investment Management, LLC | 0.08% | Add +15.9% | 191,502 | $27.2M |
| Invesco Ltd. | 0.00% | Reduce -21.6% | 181,484 | $25.8M |
| London Co. of Virginia | 0.14% | Reduce -4.1% | 167,292 | $23.8M |
| Congress Asset Management Co. | 0.14% | Reduce -2.7% | 160,983 | $22.9M |
| Wells Fargo & Company | 0.00% | Add +3.0% | 154,856 | $22.0M |
| Fuller & Thaler Asset Management, Inc. | 0.06% | Add +1.1% | 148,139 | $21.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.1% | 146,646 | $20.8M |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 141,243 | $20.1M |
| GW&K Investment Management, LLC | 0.16% | Add +1.8% | 139,799 | $19.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +72.9% | 133,704 | $19.0M |
| Principal Financial Group Inc. | 0.01% | Add +1.4% | 124,765 | $17.7M |
| Royal Bank of Canada | 0.00% | Add +2.1% | 121,921 | $17.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.8% | 110,483 | $15.7M |
| Aptus Capital Advisors, LLC | 0.11% | Add +0.6% | 107,225 | $15.2M |
| Schroder Investment Management Group | 0.01% | Add +0.8% | 105,927 | $15.0M |
| Giverny Capital | 0.45% | New | 94,954 | $13.5M |
| Bank of America Corp. | 0.00% | Reduce -8.2% | 90,499 | $12.9M |
| Segall Bryant & Hamill, LLC | 0.15% | Add +1.8% | 89,592 | $12.7M |
| Valtinson Bruner Financial Planning LLC | 3.08% | Reduce -2.1% | 86,525 | $12.3M |
| De Lisle Partners LLP | 1.27% | No change | 82,119 | $11.7M |
| Kennedy Capital Management LLC | 0.20% | Reduce -2.8% | 80,230 | $11.4M |
| Royce & Associates LP | 0.09% | Reduce -0.5% | 78,257 | $11.1M |
| Berger Financial Group, Inc | 0.55% | Add +8.9% | 76,257 | $10.8M |
| King Luther Capital Management Corp. | 0.04% | Add +0.6% | 73,818 | $10.5M |
| Granite Investment Partners, LLC | 0.53% | Reduce -0.1% | 73,444 | $10.4M |
| Public Sector Pension Investment Board | 0.03% | Reduce -4.1% | 71,737 | $10.2M |
| Citigroup Inc. | 0.00% | Add +372.1% | 67,554 | $9.6M |
| UBS Group AG | 0.00% | Reduce -6.7% | 63,536 | $9.0M |
| FMR LLC | 0.00% | Reduce -45.6% | 63,437 | $9.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.9% | 59,320 | $8.4M |
| American Century Companies Inc. | 0.00% | Add +2.9% | 57,856 | $8.2M |
| US Bancorp \de | 0.01% | Reduce -0.2% | 52,128 | $7.4M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -1.1% | 50,222 | $7.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.9% | 49,079 | $7.0M |
| Rhumbline Advisers | 0.01% | Reduce -11.6% | 48,185 | $6.8M |
| Nuveen, LLC | 0.00% | Reduce -23.8% | 47,190 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.5% | 46,372 | $6.7M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 46,948 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Add +2.9% | 45,843 | $6.5M |
| GAMCO Investors | 0.06% | No change | 45,600 | $6.5M |
| Neuberger Berman Group LLC | 0.00% | Add +2451.7% | 44,884 | $6.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -18.8% | 44,177 | $6.3M |
| Exchange Traded Concepts, LLC | 0.03% | Add +118.0% | 43,908 | $6.2M |
| NorthRock Partners, LLC | 0.09% | No change | 43,827 | $6.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.7% | 39,730 | $5.6M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 38,788 | $5.5M |
| Uniplan Investment Counsel, Inc. | 0.51% | Add +21.3% | 37,109 | $5.3M |
| Gabelli Funds LLC | 0.03% | No change | 35,600 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.3% | 35,083 | $5.0M |
| Cetera Investment Advisers | 0.00% | Reduce -1.9% | 34,714 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +14.2% | 34,380 | $4.9M |
| Renaissance Technologies | 0.01% | New | 33,700 | $4.8M |
| Nations Financial Group Inc, /Ia/ | 0.22% | Add +0.8% | 32,269 | $4.6M |
| Ascent Group, LLC | 0.13% | Add +7.9% | 30,817 | $4.4M |
| Sei Investments Co. | 0.00% | Reduce -1.6% | 30,495 | $4.3M |
| Montanaro Asset Management Ltd | 1.34% | Reduce -50.2% | 29,800 | $4.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.1% | 29,594 | $4.2M |
| Moran Wealth Management, LLC | 0.11% | Add +3.3% | 27,819 | $4.0M |
| New York State Common Retirement Fund | 0.00% | Add +9.8% | 27,080 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Add +15.1% | 24,847 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -57.1% | 26,451 | $3.8M |
| Mairs & Power Inc. | 0.03% | Reduce -3.1% | 25,136 | $3.6M |
| Martin & Co. Inc. | 0.55% | Add +5.0% | 24,629 | $3.5M |
| California State Teachers Retirement System | 0.00% | Add +3.3% | 23,183 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -9.4% | 23,025 | $3.3M |
| Bridge City Capital, LLC | 0.74% | Add +29.8% | 22,737 | $3.2M |
| Bessemer Group Inc. | 0.00% | Reduce -0.1% | 22,400 | $3.2M |
| Rice Hall James & Associates, LLC | 0.15% | Reduce -0.7% | 21,643 | $3.1M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Add +17.8% | 21,618 | $3.1M |
| Prudential Financial Inc. | 0.00% | Add +0.9% | 21,595 | $3.1M |
| Deutsche Bank AG | 0.00% | Add +13.1% | 21,299 | $3.0M |
| LPL Financial LLC | 0.00% | Add +5.4% | 21,065 | $3.0M |
| Callan Family Office, LLC | 0.05% | Reduce -0.1% | 19,089 | $2.7M |
| EFG International AG | 0.05% | Reduce -1.9% | 19,083 | $2.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -46.1% | 18,603 | $2.6M |
| Linden Thomas Advisory Services, LLC | 0.21% | Add +11.2% | 18,060 | $2.6M |
| Trexquant Investment LP | 0.02% | New | 18,025 | $2.6M |
| Wesbanco Bank Inc. | 0.06% | Add +2.2% | 17,968 | $2.6M |
| Regions Financial Corp. | 0.02% | Reduce -2.7% | 17,953 | $2.6M |
| Choreo, LLC | 0.03% | Reduce -30.7% | 16,186 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.7% | 16,156 | $2.3M |
| Quantinno Capital Management LP | 0.00% | Add +43.5% | 16,070 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 15,703 | $2.2M |
| Creative Planning | 0.00% | Add +33.2% | 14,387 | $2.0M |
"% of holder's portfolio" is HWKN's weight in each manager's 13F, not the share of Hawkins Inc. the manager owns.