NorthRock Partners, LLC

SEC CIK: 0001632097
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

HWKN holding history

Hawkins Inc in every 13F filed by NorthRock Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HWKN overview All 13F holders of HWKN Full Q2 2026 holdings

Shares (Q2 2026): 43,827
Value: $6.23M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HWKN by NorthRock Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	43,827	$6.23M	0.1%	00.0%	Unchanged	Holders
Q1 2026	43,827	$6.73M	0.1%	+16,700+61.6%	Added	Holders
Q4 2025	27,127	$3.85M	0.1%	−20.0%	Reduced	Holders
Q3 2025	27,129	$4.96M	0.1%	−14,415−34.7%	Reduced	Holders
Q2 2025	41,544	$5.90M	0.2%	−4,932−10.6%	Reduced	Holders
Q1 2025	46,476	$4.92M	0.2%	+1,771+4.0%	Added	Holders
Q4 2024	44,705	$5.48M	0.2%	00.0%	Unchanged	Holders
Q3 2024	44,705	$5.70M	0.2%	−1,000−2.2%	Reduced	Holders
Q2 2024	45,705	$4.16M	0.2%	−125−0.3%	Reduced	Holders
Q1 2024	45,830	$3.52M	0.1%	00.0%	Unchanged	Holders
Q4 2023	45,830	$3.23M	0.1%	+21,652+89.6%	Added	Holders
Q3 2023	24,178	$1.42M	0.1%	−2,991−11.0%	Reduced	Holders
Q2 2023	27,169	$1.30M	0.1%	−1,408−4.9%	Reduced	Holders
Q1 2023	28,577	$1.25M	0.1%	−2,305−7.5%	Reduced	Holders
Q4 2022	30,882	$1.19M	0.1%	+3,853+14.3%	Added	Holders
Q3 2022	27,029	$1.05M	0.1%	−12,771−32.1%	Reduced	Holders
Q2 2022	39,800	$1.43M	0.1%	+7,184+22.0%	Added	Holders
Q1 2022	32,616	$1.50M	0.1%	−7,756−19.2%	Reduced	Holders
Q4 2021	40,372	$1.59M	0.1%	−1,451−3.5%	Reduced	Holders
Q3 2021	41,823	$1.46M	0.1%	−814−1.9%	Reduced	Holders
Q2 2021	42,637	$1.40M	0.1%	+306+0.7%	Added	Holders
Q1 2021	42,331	$1.42M	0.1%	–	–	Holders

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