Hawkins, Inc.
DE ˙ DB ˙ US4202611095
129,70 € ↓ -1,90 (-1,44%)
2026-06-05
DEL PRIS
SecurityDE:HWK / Hawkins, Inc.
InstitutionMairs & Power Inc
Latest Disclosed Ownership25,951 shares
Latest Disclosed Value $ 3,986,074
Mairs & Power Inc reports 106.47% increase in ownership of HWK / Hawkins, Inc.

On May 13, 2026 - Mairs & Power Inc filed a 13F-HR form disclosing ownership of 25,951 shares of Hawkins, Inc. (DE:HWK) valued at $3,451,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,569 shares of Hawkins, Inc.. This represents a change in shares of 106.47% during the quarter. The current value of the position is $3,365,845 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HAWKINS COM 420261109 25,951 13,382 106.47 3,986 123.31 0.0407
2026-02-17 2025-12-31 13F HAWKINS COM 420261109 12,569 -851 -6.34 1,786 -27.20 0.0172
2025-11-14 2025-09-30 13F HAWKINS COM 420261109 13,420 0 0.00 2,452 28.65 0.0230
2025-08-14 2025-06-30 13F HAWKINS COM 420261109 13,420 100 0.75 1,907 35.18 0.0188
2025-05-15 2025-03-31 13F HAWKINS COM 420261109 13,320 0 0.00 1,411 -13.66 0.0147
2025-02-14 2024-12-31 13F HAWKINS COM 420261109 13,320 0 0.00 1,634 -3.77 0.0158
2024-11-14 2024-09-30 13F HAWKINS COM 420261109 13,320 0 0.00 1,698 40.02 0.0160
2024-08-14 2024-06-30 13F HAWKINS COM 420261109 13,320 0 0.00 1,212 18.59 0.0117
2024-05-15 2024-03-31 13F HAWKINS COM 420261109 13,320 0 0.00 1,023 9.07 0.0099
2024-02-14 2023-12-31 13F HAWKINS COM 420261109 13,320 0 0.00 938 19.67 0.0099
2023-11-14 2023-09-30 13F HAWKINS COM 420261109 13,320 0 0.00 784 23.31 0.0092
2023-08-14 2023-06-30 13F HAWKINS COM 420261109 13,320 0 0.00 635 8.92 0.0069
2023-05-15 2023-03-31 13F HAWKINS COM 420261109 13,320 0 0.00 583 13.42 0.0067
2023-02-14 2022-12-31 13F HAWKINS COM 420261109 13,320 0 0.00 514 -0.96 0.0062
2022-11-14 2022-09-30 13F HAWKINS COM 420261109 13,320 0 0.00 519 8.13 0.0065
2022-08-15 2022-06-30 13F HAWKINS COM 420261109 13,320 0 0.00 480 -21.44 0.0058
2022-05-16 2022-03-31 13F HAWKINS COM 420261109 13,320 0 0.00 611 16.38 0.0062
2022-02-14 2021-12-31 13F HAWKINS COM 420261109 13,320 0 0.00 525 12.90 0.0049
2021-11-15 2021-09-30 13F HAWKINS COM 420261109 13,320 320 2.46 465 9.15 0.0047
2021-08-16 2021-06-30 13F HAWKINS COM 420261109 13,000 0 0.00 426 -2.29 0.0042
2021-05-14 2021-03-31 13F HAWKINS COM 420261109 13,000 6,500 100.00 436 28.24 0.0046
2021-02-16 2020-12-31 13F HAWKINS COM 420261109 6,500 0 0.00 340 13.33 0.0038
2020-11-16 2020-09-30 13F HAWKINS COM 420261109 6,500 -35,502 -84.52 300 -83.22 0.0037
2020-08-14 2020-06-30 13F HAWKINS COM 420261109 42,002 -7,010 -14.30 1,788 2.46 0.0234
2020-05-15 2020-03-31 13F HAWKINS COM 420261109 49,012 -6,025 -10.95 1,745 -30.78 0.0255
2020-02-14 2019-12-31 13F Hawkins Chemical COM 420261109 55,037 -10,700 -16.28 2,521 -9.77 0.0286
2019-11-14 2019-09-30 13F Hawkins Chemical COM 420261109 65,737 -26,200 -28.50 2,794 -29.99 0.0338
2019-08-14 2019-06-30 13F Hawkins Chemical COM 420261109 91,937 -6,700 -6.79 3,991 9.85 0.0479
2019-05-15 2019-03-31 13F Hawkins Chemical COM 420261109 98,637 -12,120 -10.94 3,633 -19.89 0.0441
2019-02-14 2018-12-31 13F Hawkins Chemical COM 420261109 110,757 -12,343 -10.03 4,535 -11.11 0.0612
2018-11-14 2018-09-30 13F Hawkins Chemical COM 420261109 123,100 0 0.00 5,102 17.23 0.0594
2018-08-14 2018-06-30 13F Hawkins Chemical COM 420261109 123,100 -12,400 -9.15 4,352 -8.63 0.0540
2018-05-15 2018-03-31 13F Hawkins Chemical COM 420261109 135,500 -34,100 -20.11 4,763 -20.22 0.0588
2018-02-14 2017-12-31 13F Hawkins Chemical COM 420261109 169,600 0 0.00 5,970 -13.73 0.0692
2017-11-14 2017-09-30 13F Hawkins Chemical COM 420261109 169,600 5,200 3.16 6,920 -9.19 0.0831
2017-08-14 2017-06-30 13F Hawkins Chemical COM 420261109 164,400 177 0.11 7,620 -5.31 0.0921
2017-05-15 2017-03-31 13F Hawkins Chemical COM 420261109 164,223 200 0.12 8,047 -9.06 0.0986
2017-02-14 2016-12-31 13F Hawkins Chemical COM 420261109 164,023 -1,100 -0.67 8,849 23.68 0.1136
2016-11-14 2016-09-30 13F Hawkins Chemical COM 420261109 165,123 1,500 0.92 7,155 0.73 0.0943
2016-08-15 2016-06-30 13F Hawkins Chemical COM 420261109 163,623 -400 -0.24 7,103 19.98 0.0959
2016-05-16 2016-03-31 13F Hawkins Chemical COM 420261109 164,023 -4,000 -2.38 5,920 -1.50 0.0841
2016-02-16 2015-12-31 13F Hawkins Chemical COM 420261109 168,023 5,500 3.38 6,010 -3.95 0.0901
2015-11-16 2015-09-30 13F Hawkins Chemical COM 420261109 162,523 2,800 1.75 6,257 -3.01 0.0978
2015-08-14 2015-06-30 13F Hawkins Chemical COM 420261109 159,723 1,440 0.91 6,451 7.28 0.0913
2015-05-15 2015-03-31 13F Hawkins Chemical COM 420261109 158,283 49,783 45.88 6,013 27.91 0.0827
2015-02-17 2014-12-31 13F Hawkins Chemical COM 420261109 108,500 9,400 9.49 4,701 31.90 0.0652
2014-11-14 2014-09-30 13F Hawkins Chemical COM 420261109 99,100 0 0.00 3,564 -3.18 0.0520
2014-08-14 2014-06-30 13F Hawkins Chemical COM 420261109 99,100 0 0.00 3,681 1.10 0.0522
2014-05-15 2014-03-31 13F Hawkins Chemical COM 420261109 99,100 16,100 19.40 3,641 17.95 0.0540
2014-02-14 2013-12-31 13F Hawkins Chemical COM 420261109 83,000 15,000 22.06 3,087 20.30 0.0475
2013-11-14 2013-09-30 13F Hawkins Chemical COM 420261109 68,000 16,600 32.30 2,566 26.72 0.0443
2013-08-14 2013-06-30 13F Hawkins Chemical COM 420261109 51,400 51,400 2,025 0.0387
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.