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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

HWKN holding history

Hawkins Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HWKN overviewAll 13F holders of HWKNFull Q2 2026 holdings

Shares (Q2 2026)
5,451
Value
$774.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HWKN by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,451$774.6K<0.1%00.0%UnchangedHolders
Q1 20265,451$837.3K<0.1%+34+0.6%AddedHolders
Q4 20255,417$769.5K<0.1%+1,809+50.1%AddedHolders
Q3 20253,608$659.3K<0.1%+808+28.9%AddedHolders
Q2 20252,800$397.9K<0.1%−1,000−26.3%ReducedHolders
Q1 20253,800$402.5K<0.1%−1,660−30.4%ReducedHolders
Q4 20245,460$669.8K<0.1%00.0%UnchangedHolders
Q3 20245,460$696.0K<0.1%00.0%UnchangedHolders
Q2 20245,460$496.9K<0.1%−2,140−28.2%ReducedHolders
Q1 20247,600$583.7K<0.1%00.0%UnchangedHolders
Q4 20237,600$535.2K<0.1%00.0%UnchangedHolders
Q3 20237,600$447.3K<0.1%00.0%UnchangedHolders
Q2 20237,600$362.4K<0.1%00.0%UnchangedHolders
Q1 20237,600$332.7K<0.1%00.0%UnchangedHolders
Q4 20227,600$293.4K<0.1%00.0%UnchangedHolders
Q3 20227,600$296.0K<0.1%00.0%UnchangedHolders
Q2 20227,600$274.0K<0.1%−1,400−15.6%ReducedHolders
Q1 20229,000$413.0K<0.1%00.0%UnchangedHolders
Q4 20219,000$355.0K<0.1%00.0%UnchangedHolders
Q3 20219,000$314.0K<0.1%00.0%UnchangedHolders
Q2 20219,000$295.0K<0.1%00.0%UnchangedHolders
Q1 20219,000$302.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.